Trilogy Global Advisors as of March 31, 2015
Portfolio Holdings for Trilogy Global Advisors
Trilogy Global Advisors holds 84 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 4.3 | $199M | 3.9M | 51.52 | |
Taiwan Semiconductor Mfg (TSM) | 3.9 | $184M | 7.8M | 23.48 | |
3.6 | $167M | 301k | 554.70 | ||
JPMorgan Chase & Co. (JPM) | 3.3 | $153M | 2.5M | 60.58 | |
Baidu (BIDU) | 3.2 | $152M | 727k | 208.40 | |
MasterCard Incorporated (MA) | 3.1 | $145M | 1.7M | 86.39 | |
Apple (AAPL) | 2.8 | $128M | 1.0M | 124.43 | |
priceline.com Incorporated | 2.6 | $123M | 106k | 1164.15 | |
Microsoft Corporation (MSFT) | 2.6 | $122M | 3.0M | 40.65 | |
Banco Bradesco SA (BBD) | 2.6 | $120M | 13M | 9.28 | |
Yum! Brands (YUM) | 2.2 | $105M | 1.3M | 78.72 | |
Tata Motors | 2.2 | $104M | 2.3M | 45.06 | |
Schlumberger (SLB) | 2.2 | $101M | 1.2M | 83.44 | |
T. Rowe Price (TROW) | 2.0 | $91M | 1.1M | 80.98 | |
Cognizant Technology Solutions (CTSH) | 1.9 | $88M | 1.4M | 62.39 | |
Amgen (AMGN) | 1.8 | $85M | 534k | 159.84 | |
Ambev Sa- (ABEV) | 1.8 | $83M | 15M | 5.76 | |
Urban Outfitters (URBN) | 1.8 | $83M | 1.8M | 45.65 | |
Juniper Networks (JNPR) | 1.8 | $82M | 3.6M | 22.58 | |
Broadcom Corporation | 1.7 | $80M | 1.8M | 43.29 | |
Ryanair Holdings | 1.6 | $76M | 1.1M | 66.77 | |
Ralph Lauren Corp (RL) | 1.6 | $76M | 580k | 131.50 | |
Philip Morris International (PM) | 1.6 | $74M | 987k | 75.33 | |
Google Inc Class C | 1.6 | $74M | 136k | 548.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $73M | 887k | 81.97 | |
EMC Corporation | 1.5 | $71M | 2.8M | 25.56 | |
Express Scripts Holding | 1.5 | $70M | 812k | 86.77 | |
Cummins (CMI) | 1.4 | $68M | 487k | 138.64 | |
NetEase (NTES) | 1.4 | $65M | 612k | 105.30 | |
Banco Itau Holding Financeira (ITUB) | 1.4 | $63M | 5.7M | 11.06 | |
American International (AIG) | 1.4 | $63M | 1.1M | 54.79 | |
Agilent Technologies Inc C ommon (A) | 1.3 | $62M | 1.5M | 41.55 | |
Copa Holdings Sa-class A (CPA) | 1.3 | $61M | 602k | 100.97 | |
Cisco Systems (CSCO) | 1.3 | $59M | 2.1M | 27.52 | |
Home Depot (HD) | 1.2 | $58M | 514k | 113.61 | |
Embraer S A (ERJ) | 1.2 | $58M | 1.9M | 30.75 | |
Union Pacific Corporation (UNP) | 1.2 | $57M | 521k | 108.31 | |
Apache Corporation | 1.2 | $54M | 899k | 60.33 | |
ICICI Bank (IBN) | 1.1 | $50M | 4.8M | 10.36 | |
Cabot Oil & Gas Corporation (CTRA) | 1.1 | $49M | 1.7M | 29.53 | |
Cnooc | 0.9 | $44M | 312k | 141.82 | |
Hldgs (UAL) | 0.9 | $44M | 652k | 67.25 | |
Gilead Sciences (GILD) | 0.9 | $43M | 439k | 98.13 | |
NRG Energy (NRG) | 0.9 | $42M | 1.7M | 25.19 | |
Anadarko Petroleum Corporation | 0.9 | $42M | 501k | 82.81 | |
Industries N shs - a - (LYB) | 0.9 | $42M | 475k | 87.80 | |
Gap (GPS) | 0.9 | $40M | 923k | 43.33 | |
Infosys Technologies (INFY) | 0.8 | $38M | 1.1M | 35.08 | |
Wyndham Worldwide Corporation | 0.8 | $38M | 425k | 90.47 | |
Yandex Nv-a (YNDX) | 0.8 | $38M | 2.5M | 15.16 | |
Estee Lauder Companies (EL) | 0.8 | $37M | 445k | 83.16 | |
Bancolombia (CIB) | 0.8 | $36M | 907k | 39.33 | |
Western Union Company (WU) | 0.6 | $29M | 1.4M | 20.81 | |
Capital One Financial (COF) | 0.6 | $28M | 355k | 78.82 | |
China Petroleum & Chemical | 0.6 | $27M | 344k | 79.69 | |
Ameriprise Financial (AMP) | 0.6 | $27M | 207k | 130.84 | |
Companhia Brasileira de Distrib. | 0.6 | $27M | 891k | 29.82 | |
Banco de Chile (BCH) | 0.5 | $25M | 375k | 67.06 | |
Verizon Communications (VZ) | 0.5 | $25M | 511k | 48.63 | |
Qualcomm (QCOM) | 0.5 | $25M | 356k | 69.34 | |
Credicorp (BAP) | 0.5 | $25M | 176k | 140.63 | |
Intuit (INTU) | 0.5 | $23M | 234k | 96.96 | |
Noble Energy | 0.5 | $22M | 444k | 48.90 | |
United Rentals (URI) | 0.5 | $22M | 242k | 91.16 | |
Nordstrom (JWN) | 0.5 | $21M | 263k | 80.32 | |
Via | 0.4 | $21M | 303k | 68.30 | |
Bank of America Corporation (BAC) | 0.4 | $20M | 1.3M | 15.39 | |
Sherwin-Williams Company (SHW) | 0.4 | $18M | 61k | 284.51 | |
Archer Daniels Midland Company (ADM) | 0.3 | $16M | 333k | 47.40 | |
Amazon (AMZN) | 0.3 | $15M | 41k | 372.09 | |
United Parcel Service (UPS) | 0.3 | $15M | 150k | 96.94 | |
Nike (NKE) | 0.2 | $11M | 107k | 100.33 | |
Altera Corporation | 0.2 | $10M | 239k | 42.91 | |
Dr. Reddy's Laboratories (RDY) | 0.2 | $9.9M | 174k | 57.10 | |
Exxon Mobil Corporation (XOM) | 0.2 | $8.0M | 94k | 85.00 | |
Marvell Technology Group | 0.2 | $7.8M | 531k | 14.70 | |
Halliburton Company (HAL) | 0.1 | $6.9M | 158k | 43.88 | |
Alibaba Group Holding (BABA) | 0.1 | $5.3M | 64k | 83.25 | |
State Street Corporation (STT) | 0.1 | $4.3M | 59k | 73.52 | |
IPATH MSCI India Index Etn | 0.1 | $2.2M | 29k | 74.13 | |
HDFC Bank (HDB) | 0.0 | $1.7M | 29k | 58.88 | |
Tsakos Energy Navigation | 0.0 | $1.9M | 237k | 8.18 | |
iShares MSCI Taiwan Index | 0.0 | $1.8M | 115k | 15.74 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.3M | 22k | 57.25 |