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

Past 13F-HR SEC Filings by Trilogy Global Advisors

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