Trilogy Global Advisors LLC

Latest statistics and disclosures from TRILOGY GLOBAL ADVISORS's latest quarterly 13F-HR filing:

TRILOGY GLOBAL ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Baidu (BIDU) 6.98 1.26M 164.41 175.60
Alibaba Group Holding Ltd Spon 6.06 2.06M +3.00% 87.81 0.00
Alphabet Inc Class A cs 4.11 154392 +3.00% 792.46 0.00
MasterCard Incorporated (MA) 3.79 1.09M +7.00% 103.25 122.74
Schlumberger (SLB) 3.62 1.29M +30.00% 83.95 65.36
Taiwan Semiconductor Mfg (TSM) 3.58 3.71M +3.00% 28.75 35.09
QUALCOMM (QCOM) 3.20 1.46M -3.00% 65.20 55.43
HDFC Bank (HDB) 2.90 1.42M NEW 60.68 86.90
Ambev Sa- 2.86 17.33M 4.91 0.00
Yum! Brands (YUM) 2.82 1.33M 63.33 73.97
priceline.com Incorporated (PCLN) 2.79 56724 1466.06 1858.25
JPMorgan Chase & Co. (JPM) 2.76 951871 -6.00% 86.29 88.05
Yum China Holdings 2.61 2.98M NEW 26.12 0.00
Apple (AAPL) 1.84 473854 +6.00% 115.82 143.73
Delta Air Lines (DAL) 1.84 1.11M +21.00% 49.19 52.84
Infosys Technologies (INFY) 1.76 3.53M 14.83 14.71
Credicorp Ltd Com 1.74 327893 -14.00% 157.86 0.00
Juniper Networks (JNPR) 1.59 1.67M -3.00% 28.26 27.94
Banco Itau Holding Financeira S.A. (ITUB) 1.50 4.35M +10.00% 10.28 10.85
China Petroleum & Chemical (SNP) 1.48 621466 +10.00% 71.02 78.74
Home Depot (HD) 1.45 321071 +5.00% 134.08 152.24
Banco Bradesco SA (BBD) 1.36 4.64M -34.00% 8.71 8.25
Kroger (KR) 1.34 1.16M 34.51 22.77
Estee Lauder Companies (EL) 1.33 518491 76.49 96.41
Comcast Corporation (CMCSA) 1.31 565420 +24.00% 69.06 39.25
Discover Financial Services (DFS) 1.31 542624 +14.00% 72.09 61.07
Kansas City Southern (KSU) 1.21 424812 -10.00% 84.85 102.28
Union Pacific Corporation (UNP) 1.20 343430 -19.00% 103.68 107.35
Microsoft Corporation (MSFT) 1.18 564447 -2.00% 62.14 69.21
Avery Dennison Corporation (AVY) 1.15 487237 NEW 70.22 88.07
D.R. Horton (DHI) 1.15 1.26M +498.00% 27.33 33.77
Bank of America Corporation (BAC) 1.09 1.47M -21.00% 22.10 23.27
Ryanair Holdings 1.04 371813 +20.00% 83.26 0.00
Amgen (AMGN) 1.03 210471 -3.00% 146.21 170.85
T. Rowe Price (TROW) 0.96 381642 -17.00% 75.26 74.09
Banco de Chile (BCH) 0.96 407724 -18.00% 70.45 77.69
Citrix Systems (CTXS) 0.93 308740 +17.00% 89.31 80.46
Gilead Sciences (GILD) 0.91 380285 -3.00% 71.61 70.65
AutoZone (AZO) 0.91 34210 -3.00% 789.86 578.77
J.M. Smucker Company (SJM) 0.86 200939 NEW 128.06 120.17
Alphabet Inc Class C cs 0.85 32621 -5.00% 771.83 0.00
Cognizant Technology Solutions (CTSH) 0.82 437230 -34.00% 56.03 66.53
Bancolombia S.A. (CIB) 0.82 669684 36.68 43.19
Lam Research Corporation (LRCX) 0.81 228232 NEW 105.73 144.62
Valero Energy Corporation (VLO) 0.80 346652 -3.00% 68.32 66.81
UnitedHealth (UNH) 0.78 145385 -3.00% 160.04 184.60
Ameriprise Financial (AMP) 0.76 204901 -16.00% 110.94 125.79
Citigroup Inc 0.75 376079 -25.00% 59.43 0.00
Sprouts Fmrs Mkt 0.72 1.14M +22.00% 18.92 0.00
Danaher Corporation (DHR) 0.71 270900 NEW 77.84 84.62
Henry Schein (HSIC) 0.70 136721 NEW 151.71 182.87
Yandex Nv-a 0.64 940115 20.13 0.00
Icon 0.64 253947 +7.00% 75.20 0.00
Merck & Co (MRK) 0.59 296155 NEW 58.87 65.54
Mettler-Toledo International (MTD) 0.56 40038 -17.00% 418.58 591.12
Universal Health Services (UHS) 0.56 156541 -2.00% 106.38 118.04
Copa Holdings Sa-class A 0.55 181906 90.83 0.00
Starbucks Corporation (SBUX) 0.54 288026 +70.00% 55.52 58.96
Ctrip.com International (CTRP) 0.53 395741 NEW 40.00 54.14
NRG Energy (NRG) 0.52 1.27M -3.00% 12.26 17.21
Micron Technology (MU) 0.52 709405 -37.00% 21.92 31.66
Express Scripts Holding 0.52 227244 -11.00% 68.79 0.00
Wyndham Worldwide Corporation (WYN) 0.50 194116 -22.00% 76.37 102.55
FMC Technologies (FTI) 0.48 403918 -31.00% 35.53 26.92
BorgWarner (BWA) 0.35 265222 -61.00% 39.44 41.07
Walt Disney Company (DIS) 0.34 97829 104.22 105.41
NIKE (NKE) 0.33 193593 -44.00% 50.83 52.95
3M Company (MMM) 0.27 45344 -42.00% 178.57 209.78
Mead Johnson Nutrition (MJN) 0.17 71329 70.76 89.98
Ishares Inc msci india index 0.12 135038 26.81 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.11 38814 84.45 0.00
Criteo Sa Ads 0.07 49733 NEW 41.08 0.00
Cimarex Energy Co 0.01 2900 135.86 0.00
Nice Systems (NICE) 0.01 4800 -83.00% 68.75 79.80