Trilogy Global Advisors

Latest statistics and disclosures from Trilogy Global Advisors's latest quarterly 13F-HR filing:

Companies in the Trilogy Global Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 8.38 1.77M -13% 140.90
Baidu (BIDU) 7.33 1.22M -3% 178.86
Yum China Holdings 4.07 3.08M +3% 39.43
HDFC Bank (HDB) 3.93 1.35M -5% 86.97
Taiwan Semiconductor Mfg (TSM) 3.91 3.34M -10% 34.96
MasterCard Incorporated (MA) 3.26 801049 -26% 121.45
Alphabet Inc Class A cs 3.26 104589 -32% 929.68
QUALCOMM (QCOM) 3.22 1.74M +18% 55.22
priceline.com Incorporated (PCLN) 3.00 47849 -15% 1870.51
JPMorgan Chase & Co. (JPM) 2.56 833727 -12% 91.40
Yum! Brands (YUM) 2.55 1.03M -22% 73.76
Schlumberger (SLB) 2.52 1.14M -11% 65.84
Ctrip.com International (CTRP) 2.02 1.12M +182% 53.86
Apple (AAPL) 2.01 416159 -12% 144.02
Delta Air Lines (DAL) 1.87 1.04M -6% 53.74
Credicorp Ltd Com 1.81 300801 -8% 179.39
Starbucks Corporation (SBUX) 1.72 880363 +205% 58.31
China Petroleum & Chemical (SNP) 1.51 573186 -7% 78.60
Comcast Corporation (CMCSA) 1.45 1.11M +96% 38.92
Home Depot (HD) 1.45 281844 -12% 153.40
Discover Financial Services (DFS) 1.37 655359 +20% 62.19
Juniper Networks (JNPR) 1.37 1.47M -12% 27.88
Banco Bradesco SA (BBD) 1.35 4.74M 8.50
Banco Itau Holding Financeira S.A. (ITUB) 1.34 3.62M -16% 11.05
D.R. Horton (DHI) 1.28 1.10M -12% 34.57
Avery Dennison Corporation (AVY) 1.27 427797 -12% 88.37
New Oriental Education & Tech (EDU) 1.22 516238 NEW 70.49
Ryanair Holdings 1.19 330201 -11% 107.61
Union Pacific Corporation (UNP) 1.10 300899 -12% 108.91
Amgen (AMGN) 1.10 189824 -9% 172.23
Ambev Sa- 1.10 5.95M -65% 5.49
Bank of America Corporation (BAC) 1.05 1.29M -12% 24.26
Vale (VALE) 1.01 3.44M NEW 8.75
Banco de Chile (BCH) 0.99 378051 -7% 77.93
UnitedHealth (UNH) 0.97 156679 +7% 185.42
J.M. Smucker Company (SJM) 0.94 237555 +18% 118.33
Bancolombia S.A. (CIB) 0.93 621537 -7% 44.55
Kroger (KR) 0.91 1.16M 23.32
Icon 0.90 275284 +8% 97.79
Celgene Corporation (CELG) 0.88 201184 NEW 129.87
Microsoft Corporation (MSFT) 0.86 371446 -34% 68.93
Valero Energy Corporation (VLO) 0.80 355510 +2% 67.46
Citrix Systems (CTXS) 0.79 297732 -3% 79.58
Gilead Sciences (GILD) 0.79 334037 -12% 70.78
AutoZone (AZO) 0.76 39487 +15% 570.44
Henry Schein (HSIC) 0.74 121353 -11% 183.01
Citigroup Inc 0.73 326214 -13% 66.88
Universal Health Services (UHS) 0.71 172676 +10% 122.08
Lam Research Corporation (LRCX) 0.71 149725 -34% 141.43
Danaher Corporation (DHR) 0.67 238126 -12% 84.39
Copa Holdings Sa-class A 0.66 168527 -7% 117.00
Walgreen Boots Alliance 0.65 248693 NEW 78.31
Williams Companies (WMB) 0.58 566992 NEW 30.28
MAXIMUS (MMS) 0.58 276634 NEW 62.63
Ameriprise Financial (AMP) 0.57 132843 -35% 127.29
Merck & Co (MRK) 0.56 258843 -12% 64.09
NRG Energy (NRG) 0.49 846957 -33% 17.22
Mettler-Toledo International (MTD) 0.49 24964 -37% 588.53
T. Rowe Price (TROW) 0.47 189781 -50% 74.21
Cognizant Technology Solutions (CTSH) 0.45 203174 -53% 66.40
Makemytrip Limited Mauritius shs 0.37 328731 NEW 33.55
Express Scripts Holding 0.37 172396 -24% 63.84
Alphabet Inc Class C cs 0.35 11525 -64% 908.72
NIKE (NKE) 0.34 171473 -11% 59.00
Walt Disney Company (DIS) 0.31 86017 -12% 106.25
Omni (OMC) 0.28 101595 NEW 82.90
Micron Technology (MU) 0.25 249990 -64% 29.86
Ishares Inc msci india index 0.20 183571 +35% 32.10
BorgWarner (BWA) 0.19 132538 -50% 42.36
CHECK POINT SOFTWARE Technolog Com Stk 0.14 37420 -3% 109.09
TJX Companies (TJX) 0.01 4677 NEW 72.27
Cimarex Energy Co 0.01 2900 94.14
Yamana Gold Inc 0.01 98339 NEW 3.13

Past 13F-HR SEC Filings by Trilogy Global Advisors

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