Trilogy Global Advisors

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

TRILOGY GLOBAL ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Baidu (BIDU) 6.46 1.27M 165.15 207.29
Alibaba Group Holding Ltd Spon 4.61 1.89M -7.00% 79.53 0.00
Alphabet Inc Class A cs 4.00 185137 -2.00% 703.52 0.00
Citi 3.66 2.80M -30.00% 42.39 0.00
Yum! Brands (YUM) 3.38 1.33M 82.92 77.05
MasterCard Incorporated (MA) 3.15 1.16M -2.00% 88.06 87.52
Ambev Sa- 3.07 16.87M -5.00% 5.91 0.00
Taiwan Semiconductor Mfg (TSM) 3.00 3.73M -5.00% 26.23 23.50
Schlumberger (SLB) 2.85 1.17M -5.00% 79.08 81.67
JPMorgan Chase & Co. (JPM) 2.80 1.47M -7.00% 62.14 60.16
priceline.com Incorporated (PCLN) 2.66 69416 +6.00% 1248.42 1190.00
QUALCOMM (QCOM) 2.61 1.58M +4.00% 53.57 71.27
Banco Bradesco SA (BBD) 2.15 8.97M -31.00% 7.81 10.81
Credi 2.04 430303 -22.00% 154.33 0.00
ICICI Bank (IBN) 1.69 7.63M -20.00% 7.18 11.08
Juniper Networks (JNPR) 1.68 2.44M 22.49 23.46
Cognizant Technology Solutions (CTSH) 1.65 938899 -6.00% 57.24 60.57
T. Rowe Price (TROW) 1.64 729951 -7.00% 72.97 81.65
Amgen (AMGN) 1.61 343747 -4.00% 152.15 153.92
Union Pacific Corporation (UNP) 1.51 562266 -20.00% 87.25 114.86
Banco Itau Holding Financeira S.A. (ITUB) 1.51 5.20M -11.00% 9.44 10.68
Estee Lauder Companies (EL) 1.45 517995 91.02 80.58
Apple (AAPL) 1.35 460734 95.60 123.28
CNOOC (CEO) 1.33 347919 -11.00% 124.66 133.62
China Petroleum & Chemical (SNP) 1.31 593548 -13.00% 72.00 78.22
Kansas City Southern (KSU) 1.31 473956 -12.00% 90.09 113.81
Express Scripts Holding 1.30 557728 -5.00% 75.80 0.00
Ryanair Holdings 1.29 604269 +47.00% 69.54 0.00
Comcast Corporation (CMCSA) 1.24 617616 NEW 65.19 58.60
EOG Resources (EOG) 1.23 478891 -20.00% 83.42 86.44
Infosys Technologies (INFY) 1.16 2.12M -11.00% 17.85 34.81
Microsoft Corporation (MSFT) 1.14 727543 -33.00% 51.17 42.00
Kroger (KR) 1.14 1.01M NEW 36.79 74.09
Stericycle (SRCL) 1.09 340225 +5.00% 104.12 135.67
Cisco Systems (CSCO) 1.07 1.22M -23.00% 28.69 28.51
AutoZone (AZO) 1.06 43269 NEW 793.78 644.63
Gilead Sciences (GILD) 0.99 384127 -8.00% 83.42 99.53
Banco de Chile (BCH) 0.99 500056 -11.00% 64.14 67.19
Sprouts Fmrs Mkt 0.98 1.40M -43.00% 22.90 0.00
Home Depot (HD) 0.97 247326 -10.00% 127.69 113.11
Capital One Financial (COF) 0.94 482597 -10.00% 63.51 77.96
Alphabet Inc Class C cs 0.90 42398 -12.00% 692.11 0.00
Calatlantic 0.89 790738 36.71 0.00
Yandex Nv-a 0.86 1.28M -11.00% 21.85 0.00
American International (AIG) 0.81 496469 -6.00% 52.89 54.59
Micron Technology (MU) 0.80 1.89M -24.00% 13.76 27.78
Ameriprise Financial (AMP) 0.78 280844 -6.00% 89.85 131.20
Bancolombia S.A. (CIB) 0.73 676890 -11.00% 34.92 36.73
Perrigo Company 0.69 248095 -26.00% 90.67 0.00
Embraer S A 0.66 984900 -11.00% 21.72 0.00
NRG Energy (NRG) 0.63 1.36M -24.00% 14.99 23.45
BorgWarner (BWA) 0.63 695606 +26.00% 29.52 58.93
Morgan Stanley (MS) 0.61 766137 -6.00% 25.98 34.94
NIKE (NKE) 0.59 347623 +27.00% 55.20 96.37
Mettler-Toledo International (MTD) 0.56 49848 -6.00% 364.91 306.26
Wyndham Worldwide Corporation (WYN) 0.56 256201 +9.00% 71.23 89.37
Delta Air Lines (DAL) 0.55 487468 -5.00% 36.43 44.19
Urban Outfitters (URBN) 0.55 648306 -59.00% 27.50 44.81
Universal Health Services (UHS) 0.53 129705 NEW 134.10 113.94
Industries N shs - a - 0.53 231784 -10.00% 74.42 0.00
Carlyle Group L P 0.53 1.06M -6.00% 16.23 0.00
Valero Energy Corporation (VLO) 0.52 331146 NEW 51.00 56.99
Tata Motors (TTM) 0.52 486155 -5.00% 34.67 46.30
FMC Technologies (FTI) 0.49 600176 -6.00% 26.67 37.08
United Rentals (URI) 0.44 214307 -6.00% 67.10 88.12
3M Company (MMM) 0.42 78684 175.12 162.72
Hldgs 0.42 330749 -21.00% 41.04 0.00
Broad 0.41 86194 -24.00% 155.41 0.00
Chipotle Mexican Grill (CMG) 0.38 31084 -24.00% 402.75 665.38
Agilent Technologies Inc C ommon 0.30 216637 -78.00% 44.36 0.00
Mosaic 0.30 377686 NEW 26.18 0.00
Walt Disney Company (DIS) 0.29 97967 +106.00% 97.82 103.60
MercadoLibre (MELI) 0.18 41459 140.67 124.22
Pulte (PHM) 0.17 285410 -38.00% 19.49 21.23
Starbucks Corporation (SBUX) 0.14 77428 57.12 92.23
CHECK POINT SOFTWARE Technolog Com Stk 0.13 51151 79.69 0.00
IPATH MSCI India Index Etn 0.08 40089 +32.00% 65.06 0.00
Philip Morris International (PM) 0.07 21680 101.71 77.69
Methanex 0.07 56811 +11.00% 37.60 0.00
HDFC Bank (HDB) 0.06 27013 -3.00% 66.34 60.17
Tsakos Energy Navigation 0.06 396249 +35.00% 4.69 0.00
Nice Systems (NICE) 0.06 28998 +97.00% 63.87 59.46
Cimarex Energy 0.01 2900 119.31 0.00