Trilogy Global Advisors

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
Google 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