Trilogy Global Advisors as of Dec. 31, 2015
Portfolio Holdings for Trilogy Global Advisors
Trilogy Global Advisors holds 80 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 6.1 | $233M | 1.2M | 189.04 | |
| Citigroup (C) | 5.4 | $206M | 4.0M | 51.75 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $165M | 212k | 778.01 | |
| MasterCard Incorporated (MA) | 3.5 | $133M | 1.4M | 97.36 | |
| Alibaba Group Holding (BABA) | 3.3 | $127M | 1.6M | 81.27 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $122M | 1.8M | 66.03 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $109M | 4.8M | 22.75 | |
| Yum! Brands (YUM) | 2.6 | $100M | 1.4M | 73.05 | |
| priceline.com Incorporated | 2.6 | $98M | 77k | 1274.94 | |
| Sprouts Fmrs Mkt (SFM) | 2.2 | $86M | 3.2M | 26.59 | |
| Banco Bradesco SA (BBD) | 2.1 | $83M | 17M | 4.81 | |
| Schlumberger (SLB) | 2.0 | $79M | 1.1M | 69.75 | |
| Qualcomm (QCOM) | 2.0 | $77M | 1.5M | 49.98 | |
| Ambev Sa- (ABEV) | 1.8 | $71M | 16M | 4.46 | |
| Amgen (AMGN) | 1.8 | $69M | 423k | 162.33 | |
| T. Rowe Price (TROW) | 1.8 | $68M | 954k | 71.49 | |
| Union Pacific Corporation (UNP) | 1.7 | $64M | 823k | 78.20 | |
| Microsoft Corporation (MSFT) | 1.6 | $63M | 1.1M | 55.48 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $62M | 1.0M | 60.02 | |
| ICICI Bank (IBN) | 1.6 | $62M | 8.0M | 7.83 | |
| Apple (AAPL) | 1.6 | $62M | 588k | 105.26 | |
| Juniper Networks (JNPR) | 1.6 | $60M | 2.2M | 27.60 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $59M | 1.4M | 41.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $52M | 68k | 758.88 | |
| Ryanair Holdings (RYAAY) | 1.3 | $51M | 594k | 86.46 | |
| Perrigo Company (PRGO) | 1.3 | $50M | 347k | 144.70 | |
| Urban Outfitters (URBN) | 1.3 | $50M | 2.2M | 22.75 | |
| Capital One Financial (COF) | 1.3 | $50M | 689k | 72.18 | |
| Kansas City Southern | 1.3 | $50M | 663k | 74.67 | |
| Cisco Systems (CSCO) | 1.3 | $49M | 1.8M | 27.16 | |
| EOG Resources (EOG) | 1.2 | $48M | 678k | 70.79 | |
| Express Scripts Holding | 1.2 | $48M | 549k | 87.41 | |
| Credicorp (BAP) | 1.2 | $48M | 489k | 97.32 | |
| Estee Lauder Companies (EL) | 1.2 | $47M | 538k | 88.06 | |
| Gilead Sciences (GILD) | 1.2 | $47M | 463k | 101.19 | |
| Broadcom Corporation | 1.2 | $46M | 797k | 57.82 | |
| Micron Technology (MU) | 1.1 | $44M | 3.1M | 14.16 | |
| China Petroleum & Chemical | 1.1 | $41M | 680k | 59.98 | |
| Cnooc | 1.1 | $40M | 387k | 104.38 | |
| SanDisk Corporation | 1.1 | $40M | 531k | 75.99 | |
| Hldgs (UAL) | 1.0 | $40M | 695k | 57.30 | |
| Infosys Technologies (INFY) | 1.0 | $40M | 2.4M | 16.75 | |
| Home Depot (HD) | 1.0 | $38M | 289k | 132.25 | |
| Banco Itau Holding Financeira (ITUB) | 1.0 | $38M | 5.8M | 6.51 | |
| Banco de Chile (BCH) | 0.9 | $33M | 555k | 59.41 | |
| Embraer S A (ERJ) | 0.8 | $32M | 1.1M | 29.54 | |
| Stericycle (SRCL) | 0.8 | $32M | 265k | 120.60 | |
| American International (AIG) | 0.8 | $31M | 495k | 61.97 | |
| Industries N shs - a - (LYB) | 0.7 | $28M | 326k | 86.90 | |
| Ameriprise Financial (AMP) | 0.7 | $28M | 262k | 106.42 | |
| Tata Motors | 0.7 | $28M | 939k | 29.47 | |
| NRG Energy (NRG) | 0.7 | $27M | 2.3M | 11.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $25M | 1.4M | 17.69 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $24M | 51k | 479.84 | |
| BorgWarner (BWA) | 0.6 | $24M | 558k | 43.23 | |
| Yandex Nv-a (YNDX) | 0.6 | $22M | 1.4M | 15.72 | |
| ITC Holdings | 0.6 | $22M | 556k | 39.25 | |
| Bancolombia (CIB) | 0.5 | $20M | 750k | 26.75 | |
| NetEase (NTES) | 0.5 | $19M | 107k | 181.24 | |
| Intuit (INTU) | 0.5 | $19M | 198k | 96.50 | |
| Noble Energy | 0.5 | $19M | 571k | 32.93 | |
| Mettler-Toledo International (MTD) | 0.5 | $19M | 56k | 339.11 | |
| Morgan Stanley (MS) | 0.5 | $18M | 577k | 31.81 | |
| Carlyle Group | 0.5 | $19M | 1.2M | 15.62 | |
| Wyndham Worldwide Corporation | 0.5 | $18M | 247k | 72.65 | |
| United Rentals (URI) | 0.5 | $17M | 240k | 72.54 | |
| Methanex Corp (MEOH) | 0.4 | $16M | 496k | 33.01 | |
| Las Vegas Sands (LVS) | 0.4 | $16M | 365k | 43.84 | |
| Meritage Homes Corporation (MTH) | 0.4 | $15M | 447k | 33.99 | |
| Nike (NKE) | 0.3 | $13M | 204k | 62.50 | |
| 3M Company (MMM) | 0.3 | $12M | 82k | 150.64 | |
| Amazon (AMZN) | 0.3 | $10M | 15k | 675.86 | |
| Halliburton Company (HAL) | 0.1 | $4.8M | 142k | 34.04 | |
| MercadoLibre (MELI) | 0.1 | $4.9M | 43k | 114.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.3M | 53k | 81.38 | |
| Tsakos Energy Navigation | 0.1 | $2.3M | 293k | 7.92 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 22k | 87.92 | |
| IPATH MSCI India Index Etn | 0.1 | $2.0M | 32k | 63.92 | |
| HDFC Bank (HDB) | 0.0 | $1.7M | 28k | 61.61 | |
| Cimarex Energy | 0.0 | $259k | 2.9k | 89.31 |
