Trilogy Global Advisors as of March 31, 2012
Portfolio Holdings for Trilogy Global Advisors
Trilogy Global Advisors holds 82 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Bradesco SA (BBD) | 4.9 | $215M | 12M | 17.50 | |
| Infosys Technologies (INFY) | 4.4 | $192M | 3.4M | 57.03 | |
| Vale (VALE) | 3.9 | $172M | 7.4M | 23.33 | |
| 3.4 | $148M | 231k | 641.24 | ||
| Microsoft Corporation (MSFT) | 3.0 | $132M | 4.1M | 32.25 | |
| Apple (AAPL) | 2.8 | $125M | 208k | 599.53 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $122M | 2.7M | 45.97 | |
| Philip Morris International (PM) | 2.6 | $115M | 1.3M | 88.61 | |
| Citigroup (C) | 2.6 | $114M | 3.1M | 36.55 | |
| Cnooc | 2.5 | $112M | 547k | 204.29 | |
| Ctrip.com International | 2.4 | $107M | 4.9M | 21.64 | |
| Petroleo Brasileiro SA (PBR) | 2.1 | $94M | 3.5M | 26.56 | |
| Ryanair Holdings | 1.9 | $84M | 2.3M | 36.28 | |
| America Movil Sab De Cv spon adr l | 1.9 | $83M | 3.3M | 24.83 | |
| Schlumberger (SLB) | 1.9 | $82M | 1.2M | 69.93 | |
| Apache Corporation | 1.8 | $77M | 767k | 100.43 | |
| Medco Health Solutions | 1.7 | $75M | 1.1M | 70.30 | |
| Banco Itau Holding Financeira (ITUB) | 1.7 | $75M | 3.9M | 19.19 | |
| Wells Fargo & Company (WFC) | 1.7 | $74M | 2.2M | 34.13 | |
| Mobile TeleSystems OJSC | 1.6 | $73M | 4.0M | 18.34 | |
| Ens | 1.6 | $70M | 1.3M | 52.93 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $70M | 4.6M | 15.28 | |
| Banco Santander (BSBR) | 1.6 | $69M | 7.5M | 9.17 | |
| Lennar Corporation (LEN) | 1.5 | $65M | 2.4M | 27.17 | |
| ON Semiconductor (ON) | 1.4 | $64M | 7.1M | 9.01 | |
| Ford Motor Company (F) | 1.4 | $63M | 5.1M | 12.47 | |
| eBay (EBAY) | 1.4 | $60M | 1.6M | 36.89 | |
| Delta Air Lines (DAL) | 1.3 | $58M | 5.8M | 9.91 | |
| TRW Automotive Holdings | 1.2 | $55M | 1.2M | 46.45 | |
| Noble Energy | 1.2 | $54M | 553k | 97.77 | |
| General Electric Company | 1.2 | $53M | 2.7M | 20.07 | |
| Hldgs (UAL) | 1.2 | $54M | 2.5M | 21.50 | |
| Celgene Corporation | 1.2 | $53M | 678k | 77.52 | |
| Transocean (RIG) | 1.2 | $52M | 946k | 54.70 | |
| Mettler-Toledo International (MTD) | 1.2 | $51M | 278k | 184.75 | |
| Marvell Technology Group | 1.2 | $51M | 3.3M | 15.73 | |
| Ecopetrol (EC) | 1.1 | $49M | 807k | 61.09 | |
| NRG Energy (NRG) | 1.1 | $49M | 3.1M | 15.67 | |
| Yandex Nv-a (YNDX) | 1.1 | $48M | 1.8M | 26.87 | |
| Applied Materials (AMAT) | 1.1 | $47M | 3.8M | 12.44 | |
| Southwestern Energy Company (SWN) | 1.0 | $46M | 1.5M | 30.60 | |
| Goldman Sachs (GS) | 1.0 | $45M | 360k | 124.39 | |
| Urban Outfitters (URBN) | 1.0 | $45M | 1.5M | 29.11 | |
| CF Industries Holdings (CF) | 0.9 | $41M | 225k | 182.67 | |
| AES Corporation (AES) | 0.9 | $40M | 3.1M | 13.07 | |
| Mindray Medical International | 0.9 | $40M | 1.2M | 32.97 | |
| Baidu (BIDU) | 0.9 | $40M | 274k | 145.77 | |
| Homex Development | 0.9 | $40M | 2.1M | 18.76 | |
| Pepsi (PEP) | 0.8 | $35M | 522k | 66.35 | |
| Bancolombia (CIB) | 0.8 | $34M | 529k | 64.66 | |
| Halliburton Company (HAL) | 0.8 | $34M | 1.0M | 33.19 | |
| PetroChina Company | 0.8 | $34M | 240k | 140.53 | |
| Tata Motors | 0.8 | $34M | 1.2M | 26.97 | |
| Oracle Corporation (ORCL) | 0.7 | $32M | 1.1M | 29.16 | |
| Omni (OMC) | 0.7 | $32M | 626k | 50.64 | |
| KB Financial (KB) | 0.7 | $30M | 821k | 36.70 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $27M | 606k | 44.51 | |
| Banco Santander-Chile (BSAC) | 0.6 | $27M | 313k | 86.09 | |
| Franklin Resources (BEN) | 0.6 | $25M | 198k | 124.01 | |
| Gafisa SA | 0.6 | $24M | 5.2M | 4.72 | |
| Hanesbrands (HBI) | 0.6 | $24M | 826k | 29.54 | |
| U.S. Bancorp (USB) | 0.5 | $23M | 720k | 31.67 | |
| Walt Disney Company (DIS) | 0.5 | $23M | 521k | 43.77 | |
| Hasbro (HAS) | 0.5 | $23M | 618k | 36.72 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $23M | 237k | 95.23 | |
| Danaher Corporation (DHR) | 0.5 | $22M | 397k | 55.99 | |
| Nike (NKE) | 0.5 | $22M | 198k | 108.43 | |
| Tenet Healthcare Corporation | 0.5 | $20M | 3.7M | 5.31 | |
| Cisco Systems (CSCO) | 0.4 | $19M | 881k | 21.15 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $18M | 386k | 45.69 | |
| Union Pacific Corporation (UNP) | 0.3 | $13M | 123k | 107.48 | |
| Yum! Brands (YUM) | 0.3 | $13M | 188k | 71.18 | |
| McDonald's Corporation (MCD) | 0.2 | $10M | 106k | 98.10 | |
| Hewlett-Packard Company | 0.2 | $10M | 422k | 23.83 | |
| SanDisk Corporation | 0.2 | $8.1M | 163k | 49.59 | |
| IPATH MSCI India Index Etn | 0.2 | $7.9M | 141k | 56.47 | |
| Citrix Systems | 0.2 | $7.6M | 96k | 78.91 | |
| HDFC Bank (HDB) | 0.1 | $6.5M | 190k | 34.10 | |
| Shinhan Financial (SHG) | 0.1 | $2.1M | 27k | 77.11 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $2.1M | 58k | 35.65 | |
| Market Vector Russia ETF Trust | 0.0 | $1.4M | 46k | 30.87 | |
| WuXi PharmaTech | 0.0 | $236k | 16k | 14.42 |
