Trilogy Global Advisors

Trilogy Global Advisors as of March 31, 2014

Portfolio Holdings for Trilogy Global Advisors

Trilogy Global Advisors holds 92 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 4.2 $212M 11M 20.02
Banco Bradesco SA (BBD) 4.0 $200M 15M 13.67
JPMorgan Chase & Co. (JPM) 3.5 $174M 2.9M 60.71
Microsoft Corporation (MSFT) 3.3 $164M 4.0M 40.99
Google 3.0 $150M 135k 1114.51
Tata Motors 2.6 $130M 3.7M 35.41
Ambev Sa- (ABEV) 2.3 $114M 15M 7.41
Baidu (BIDU) 2.3 $113M 744k 152.28
Apple (AAPL) 2.2 $109M 202k 536.73
Copa Holdings Sa-class A (CPA) 2.2 $109M 748k 145.19
Express Scripts Holding 2.1 $108M 1.4M 75.09
Ryanair Holdings 2.1 $106M 1.8M 58.81
Embraer S A (ERJ) 2.1 $105M 3.0M 35.49
T. Rowe Price (TROW) 2.1 $104M 1.3M 82.35
Banco Itau Holding Financeira (ITUB) 2.0 $102M 6.9M 14.86
Mindray Medical International 2.0 $101M 3.1M 32.36
EMC Corporation 2.0 $100M 3.6M 27.41
Schlumberger (SLB) 1.9 $93M 958k 97.50
Broadcom Corporation 1.7 $87M 2.8M 31.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $84M 1.2M 67.63
Philip Morris International (PM) 1.6 $78M 958k 81.87
NetEase (NTES) 1.5 $76M 1.1M 67.30
Infosys Technologies (INFY) 1.5 $76M 1.4M 54.18
Apache Corporation 1.5 $74M 893k 82.95
AES Corporation (AES) 1.4 $71M 5.0M 14.28
Union Pacific Corporation (UNP) 1.4 $70M 372k 187.66
Occidental Petroleum Corporation (OXY) 1.4 $70M 732k 95.29
Amgen (AMGN) 1.4 $69M 556k 123.34
Altera Corporation 1.4 $68M 1.9M 36.23
Home Depot (HD) 1.3 $67M 845k 79.13
Bancolombia (CIB) 1.3 $67M 1.2M 56.47
Bed Bath & Beyond 1.3 $66M 965k 68.80
American International (AIG) 1.3 $67M 1.3M 50.01
Citigroup (C) 1.3 $63M 1.3M 47.60
ICICI Bank (IBN) 1.2 $62M 1.4M 43.80
MasterCard Incorporated (MA) 1.2 $61M 822k 74.70
Anadarko Petroleum Corporation 1.2 $61M 722k 84.76
Gap (GPS) 1.2 $61M 1.5M 40.06
Baxter International (BAX) 1.2 $58M 793k 73.58
Coach 1.1 $54M 1.1M 49.66
Hldgs (UAL) 1.0 $50M 1.1M 44.63
Urban Outfitters (URBN) 1.0 $48M 1.3M 36.47
Marvell Technology Group 0.9 $46M 2.9M 15.75
Cnooc 0.8 $42M 277k 151.79
Hyatt Hotels Corporation (H) 0.8 $41M 754k 53.81
Ralph Lauren Corp (RL) 0.8 $40M 251k 160.93
Mobile TeleSystems OJSC 0.8 $40M 2.3M 17.49
Cisco Systems (CSCO) 0.8 $38M 1.7M 22.41
International Business Machines (IBM) 0.7 $37M 191k 192.52
Banco Santander (BSBR) 0.7 $35M 6.2M 5.57
Archer Daniels Midland Company (ADM) 0.6 $32M 742k 43.39
MercadoLibre (MELI) 0.6 $31M 328k 95.12
Whole Foods Market 0.6 $31M 602k 50.71
Newmont Mining Corporation (NEM) 0.6 $30M 1.3M 23.44
Arch Capital Group (ACGL) 0.6 $29M 511k 57.54
PetSmart 0.6 $29M 420k 68.91
Yum! Brands (YUM) 0.6 $28M 365k 75.39
WisdomTree India Earnings Fund (EPI) 0.6 $28M 1.4M 18.95
Edison International (EIX) 0.5 $27M 475k 56.61
Vale (VALE) 0.5 $26M 1.9M 13.83
Wells Fargo & Company (WFC) 0.5 $26M 513k 49.74
Noble Energy 0.5 $25M 350k 71.04
Chevron Corporation (CVX) 0.5 $25M 206k 118.91
Cummins (CMI) 0.5 $25M 165k 148.99
Electronic Arts (EA) 0.5 $24M 838k 29.01
Western Union Company (WU) 0.5 $24M 1.5M 16.36
Via 0.5 $24M 280k 84.99
St. Jude Medical 0.5 $24M 366k 65.39
Danaher Corporation (DHR) 0.5 $24M 314k 75.00
AutoZone (AZO) 0.5 $23M 43k 537.07
C.H. Robinson Worldwide (CHRW) 0.5 $22M 425k 52.39
United Parcel Service (UPS) 0.4 $22M 225k 97.38
Agilent Technologies Inc C ommon (A) 0.4 $21M 370k 55.92
Zoetis Inc Cl A (ZTS) 0.4 $20M 699k 28.94
Estee Lauder Companies (EL) 0.4 $19M 278k 66.88
priceline.com Incorporated 0.4 $18M 15k 1191.89
iShares MSCI Taiwan Index 0.4 $18M 1.2M 14.38
Exxon Mobil Corporation (XOM) 0.3 $17M 173k 97.68
Synopsys (SNPS) 0.3 $16M 405k 38.41
Dr. Reddy's Laboratories (RDY) 0.3 $15M 344k 43.90
McDonald's Corporation (MCD) 0.3 $13M 133k 98.03
Enersis 0.2 $10M 653k 15.53
State Street Corporation (STT) 0.2 $8.0M 115k 69.55
Monster Beverage 0.2 $7.9M 113k 69.45
Nike (NKE) 0.1 $7.0M 94k 73.86
HDFC Bank (HDB) 0.0 $1.3M 32k 41.04
IPATH MSCI India Index Etn 0.0 $1.7M 28k 60.62
Lorillard 0.0 $837k 16k 54.08
Criteo Sa Ads (CRTO) 0.0 $1.1M 26k 40.54
Cognizant Technology Solutions (CTSH) 0.0 $672k 13k 50.56
eBay (EBAY) 0.0 $718k 13k 55.22
Praxair 0.0 $747k 5.7k 131.05