Trilogy Global Advisors as of June 30, 2013
Portfolio Holdings for Trilogy Global Advisors
Trilogy Global Advisors holds 89 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 4.9 | $213M | 2.3M | 94.60 | |
| Microsoft Corporation (MSFT) | 3.5 | $152M | 4.4M | 34.54 | |
| 3.3 | $142M | 162k | 880.33 | ||
| JPMorgan Chase & Co. (JPM) | 3.1 | $136M | 2.6M | 52.79 | |
| Banco Bradesco SA (BBD) | 3.0 | $131M | 10M | 13.01 | |
| MetLife (MET) | 2.5 | $107M | 2.3M | 45.76 | |
| Apple (AAPL) | 2.3 | $101M | 254k | 396.51 | |
| Mindray Medical International | 2.3 | $97M | 2.6M | 37.45 | |
| Banco Itau Holding Financeira (ITUB) | 2.2 | $94M | 7.2M | 12.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $89M | 1.8M | 49.68 | |
| Philip Morris International (PM) | 2.0 | $88M | 1.0M | 86.62 | |
| Tata Motors | 2.0 | $88M | 3.7M | 23.44 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $87M | 4.8M | 18.32 | |
| Blackstone | 2.0 | $85M | 4.0M | 21.06 | |
| Ryanair Holdings | 1.9 | $82M | 1.6M | 51.53 | |
| Express Scripts Holding | 1.9 | $82M | 1.3M | 61.74 | |
| Yandex Nv-a (YNDX) | 1.9 | $80M | 2.9M | 27.65 | |
| Infosys Technologies (INFY) | 1.8 | $79M | 1.9M | 41.19 | |
| Schlumberger (SLB) | 1.8 | $79M | 1.1M | 71.66 | |
| Agilent Technologies Inc C ommon (A) | 1.8 | $76M | 1.8M | 42.76 | |
| Bancolombia (CIB) | 1.7 | $74M | 1.3M | 56.50 | |
| Vale (VALE) | 1.7 | $73M | 5.6M | 13.15 | |
| EMC Corporation | 1.7 | $73M | 3.1M | 23.62 | |
| America Movil Sab De Cv spon adr l | 1.7 | $72M | 3.3M | 21.75 | |
| Apache Corporation | 1.6 | $70M | 840k | 83.83 | |
| Mobile TeleSystems OJSC | 1.5 | $64M | 3.4M | 18.94 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $64M | 716k | 89.23 | |
| AES Corporation (AES) | 1.5 | $63M | 5.3M | 11.99 | |
| Bed Bath & Beyond | 1.4 | $61M | 864k | 70.95 | |
| priceline.com Incorporated | 1.4 | $61M | 74k | 826.64 | |
| St. Jude Medical | 1.4 | $61M | 1.3M | 45.63 | |
| General Electric Company | 1.4 | $60M | 2.6M | 23.19 | |
| Hyatt Hotels Corporation (H) | 1.4 | $59M | 1.5M | 40.36 | |
| Copa Holdings Sa-class A (CPA) | 1.4 | $58M | 445k | 131.12 | |
| Cnooc | 1.3 | $56M | 333k | 167.47 | |
| Marvell Technology Group | 1.3 | $56M | 4.8M | 11.71 | |
| Lululemon Athletica (LULU) | 1.3 | $55M | 844k | 65.50 | |
| Newmont Mining Corporation (NEM) | 1.2 | $53M | 1.8M | 29.95 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $52M | 921k | 56.31 | |
| Transocean (RIG) | 1.1 | $49M | 1.0M | 47.95 | |
| Banco Santander (BSBR) | 1.1 | $46M | 7.3M | 6.22 | |
| Coach | 1.1 | $46M | 800k | 57.09 | |
| eBay (EBAY) | 1.1 | $46M | 883k | 51.73 | |
| Petroleo Brasileiro SA (PBR) | 1.0 | $45M | 3.4M | 13.41 | |
| Hldgs (UAL) | 0.9 | $41M | 1.3M | 31.29 | |
| Qualcomm (QCOM) | 0.9 | $37M | 604k | 61.09 | |
| Superior Energy Services | 0.8 | $36M | 1.4M | 25.94 | |
| Companhia de Bebidas das Americas | 0.8 | $35M | 940k | 37.35 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $34M | 894k | 38.13 | |
| ITC Holdings | 0.8 | $34M | 369k | 91.29 | |
| Citigroup (C) | 0.7 | $32M | 662k | 47.97 | |
| Embraer S A (ERJ) | 0.6 | $27M | 719k | 36.89 | |
| Broadcom Corporation | 0.6 | $26M | 759k | 33.79 | |
| United Parcel Service (UPS) | 0.6 | $25M | 288k | 86.48 | |
| KB Financial (KB) | 0.6 | $24M | 808k | 29.63 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $24M | 705k | 33.91 | |
| Lorillard | 0.6 | $24M | 542k | 43.67 | |
| Perrigo Company | 0.6 | $24M | 196k | 121.00 | |
| Nike (NKE) | 0.5 | $23M | 359k | 63.68 | |
| Noble Energy | 0.5 | $22M | 372k | 60.04 | |
| Praxair | 0.5 | $22M | 189k | 115.16 | |
| Cisco Systems (CSCO) | 0.5 | $21M | 868k | 24.33 | |
| Amgen (AMGN) | 0.5 | $21M | 214k | 98.65 | |
| Danaher Corporation (DHR) | 0.5 | $20M | 312k | 63.30 | |
| Western Union Company (WU) | 0.5 | $19M | 1.1M | 17.11 | |
| Fastenal Company (FAST) | 0.5 | $19M | 420k | 45.79 | |
| Via | 0.4 | $19M | 280k | 68.03 | |
| NVIDIA Corporation (NVDA) | 0.4 | $19M | 1.4M | 14.04 | |
| Ross Stores (ROST) | 0.4 | $19M | 293k | 64.81 | |
| Synopsys (SNPS) | 0.4 | $19M | 537k | 35.74 | |
| PetSmart | 0.4 | $18M | 274k | 66.99 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $19M | 1.2M | 16.19 | |
| ICICI Bank (IBN) | 0.3 | $13M | 344k | 38.25 | |
| Dr. Reddy's Laboratories (RDY) | 0.3 | $12M | 324k | 37.81 | |
| Yum! Brands (YUM) | 0.3 | $11M | 159k | 69.34 | |
| iShares MSCI Taiwan Index | 0.2 | $10M | 764k | 13.30 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $10M | 472k | 21.23 | |
| IPATH MSCI India Index Etn | 0.2 | $9.9M | 185k | 53.52 | |
| McDonald's Corporation (MCD) | 0.2 | $9.6M | 97k | 99.00 | |
| Monster Beverage | 0.2 | $7.0M | 115k | 60.83 | |
| State Street Corporation (STT) | 0.1 | $5.5M | 85k | 65.21 | |
| Halliburton Company (HAL) | 0.1 | $5.0M | 121k | 41.72 | |
| HDFC Bank (HDB) | 0.1 | $3.5M | 96k | 36.24 | |
| Credicorp (BAP) | 0.1 | $2.9M | 22k | 127.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $841k | 20k | 41.27 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $505k | 8.1k | 62.60 | |
| Goldman Sachs (GS) | 0.0 | $484k | 3.2k | 151.16 | |
| Monsanto Company | 0.0 | $576k | 5.8k | 98.75 | |
| Urban Outfitters (URBN) | 0.0 | $601k | 15k | 40.22 |
