Trilogy Global Advisors as of March 31, 2013
Portfolio Holdings for Trilogy Global Advisors
Trilogy Global Advisors holds 91 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 4.6 | $197M | 2.2M | 87.70 | |
| Banco Bradesco SA (BBD) | 3.8 | $162M | 9.5M | 17.02 | |
| Infosys Technologies (INFY) | 3.4 | $145M | 2.7M | 53.91 | |
| Microsoft Corporation (MSFT) | 3.4 | $143M | 5.0M | 28.60 | |
| 2.9 | $125M | 157k | 794.14 | ||
| JPMorgan Chase & Co. (JPM) | 2.8 | $118M | 2.5M | 47.46 | |
| Apple (AAPL) | 2.5 | $109M | 246k | 442.64 | |
| America Movil Sab De Cv spon adr l | 2.5 | $107M | 5.1M | 20.96 | |
| Mindray Medical International | 2.5 | $107M | 2.7M | 39.94 | |
| Vale (VALE) | 2.3 | $100M | 5.8M | 17.29 | |
| Banco Itau Holding Financeira (ITUB) | 2.3 | $99M | 5.6M | 17.80 | |
| Petroleo Brasileiro SA (PBR) | 2.2 | $94M | 5.7M | 16.57 | |
| MetLife (MET) | 2.1 | $88M | 2.3M | 38.02 | |
| Tata Motors | 2.0 | $85M | 3.5M | 24.41 | |
| Blackstone | 2.0 | $83M | 4.2M | 19.78 | |
| Schlumberger (SLB) | 2.0 | $83M | 1.1M | 74.89 | |
| Philip Morris International (PM) | 1.9 | $79M | 854k | 92.71 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $79M | 4.6M | 17.19 | |
| Ryanair Holdings | 1.8 | $76M | 1.8M | 41.78 | |
| Express Scripts Holding | 1.7 | $74M | 1.3M | 57.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $74M | 1.6M | 46.99 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $73M | 1.7M | 41.97 | |
| Mobile TeleSystems OJSC | 1.6 | $70M | 3.4M | 20.74 | |
| Yandex Nv-a (YNDX) | 1.6 | $67M | 2.9M | 23.14 | |
| Bed Bath & Beyond | 1.6 | $66M | 1.0M | 64.42 | |
| Newmont Mining Corporation (NEM) | 1.5 | $65M | 1.6M | 41.89 | |
| Apache Corporation | 1.5 | $63M | 814k | 77.16 | |
| AES Corporation (AES) | 1.5 | $62M | 4.9M | 12.57 | |
| EMC Corporation | 1.5 | $62M | 2.6M | 23.89 | |
| Transocean (RIG) | 1.4 | $60M | 1.2M | 51.96 | |
| General Electric Company | 1.4 | $58M | 2.5M | 23.12 | |
| Hldgs (UAL) | 1.4 | $57M | 1.8M | 32.01 | |
| Hyatt Hotels Corporation (H) | 1.3 | $54M | 1.3M | 43.23 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $54M | 693k | 78.37 | |
| Banco Santander (BSBR) | 1.2 | $53M | 7.3M | 7.26 | |
| Lululemon Athletica (LULU) | 1.2 | $51M | 812k | 62.34 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $51M | 849k | 59.46 | |
| priceline.com Incorporated | 1.2 | $50M | 72k | 688.15 | |
| Marvell Technology Group | 1.1 | $49M | 4.7M | 10.57 | |
| Bancolombia (CIB) | 1.0 | $44M | 697k | 63.25 | |
| Cnooc | 1.0 | $42M | 219k | 191.51 | |
| PetSmart | 1.0 | $42M | 675k | 62.10 | |
| Ctrip.com International | 0.9 | $38M | 1.8M | 21.38 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.9 | $38M | 642k | 59.43 | |
| Coach | 0.9 | $37M | 739k | 49.99 | |
| eBay (EBAY) | 0.9 | $37M | 677k | 54.22 | |
| Qualcomm (QCOM) | 0.8 | $36M | 534k | 66.94 | |
| Superior Energy Services | 0.8 | $35M | 1.4M | 25.97 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $33M | 828k | 39.25 | |
| ITC Holdings | 0.8 | $32M | 359k | 89.27 | |
| Citigroup (C) | 0.7 | $29M | 656k | 44.24 | |
| KB Financial (KB) | 0.6 | $27M | 804k | 33.04 | |
| Broadcom Corporation | 0.6 | $26M | 757k | 34.68 | |
| Nike (NKE) | 0.6 | $24M | 408k | 59.01 | |
| United Parcel Service (UPS) | 0.6 | $24M | 280k | 85.89 | |
| Noble Energy | 0.6 | $24M | 206k | 115.66 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $23M | 686k | 33.73 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $23M | 1.3M | 17.96 | |
| Perrigo Company | 0.5 | $23M | 192k | 118.74 | |
| Amgen (AMGN) | 0.5 | $21M | 208k | 102.51 | |
| Lorillard | 0.5 | $21M | 525k | 40.35 | |
| Cisco Systems (CSCO) | 0.5 | $21M | 1.0M | 20.89 | |
| Praxair | 0.5 | $21M | 184k | 111.54 | |
| St. Jude Medical | 0.5 | $20M | 501k | 40.44 | |
| Via | 0.4 | $19M | 304k | 61.49 | |
| Synopsys (SNPS) | 0.4 | $19M | 522k | 35.88 | |
| Western Union Company (WU) | 0.4 | $19M | 1.2M | 15.04 | |
| Ross Stores (ROST) | 0.4 | $19M | 305k | 60.62 | |
| NVIDIA Corporation (NVDA) | 0.4 | $17M | 1.3M | 12.83 | |
| McDonald's Corporation (MCD) | 0.4 | $16M | 156k | 99.69 | |
| ICICI Bank (IBN) | 0.3 | $14M | 335k | 42.90 | |
| Halliburton Company (HAL) | 0.3 | $13M | 324k | 40.41 | |
| iShares MSCI Taiwan Index | 0.3 | $13M | 980k | 13.35 | |
| Lincoln National Corporation (LNC) | 0.3 | $12M | 358k | 32.61 | |
| Yum! Brands (YUM) | 0.3 | $11M | 158k | 71.94 | |
| IPATH MSCI India Index Etn | 0.3 | $11M | 192k | 57.20 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $8.9M | 503k | 17.69 | |
| Delta Air Lines (DAL) | 0.2 | $9.0M | 545k | 16.51 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.2 | $7.6M | 107k | 71.13 | |
| MercadoLibre (MELI) | 0.2 | $7.4M | 76k | 96.56 | |
| HDFC Bank (HDB) | 0.1 | $3.7M | 98k | 37.42 | |
| Credicorp (BAP) | 0.1 | $3.7M | 22k | 166.05 | |
| State Street Corporation (STT) | 0.1 | $3.2M | 55k | 59.08 | |
| Shinhan Financial (SHG) | 0.0 | $1.3M | 36k | 35.90 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $687k | 9.0k | 76.60 | |
| Monsanto Company | 0.0 | $785k | 7.4k | 105.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $957k | 26k | 36.98 | |
| Urban Outfitters (URBN) | 0.0 | $766k | 20k | 38.73 | |
| Goldman Sachs (GS) | 0.0 | $604k | 4.1k | 147.25 | |
| Golar Lng (GLNG) | 0.0 | $352k | 9.5k | 37.01 | |
| Monster Beverage | 0.0 | $585k | 12k | 47.75 |
