Trilogy Global Advisors

Trilogy Global Advisors as of March 31, 2016

Portfolio Holdings for Trilogy Global Advisors

Trilogy Global Advisors holds 83 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 6.7 $244M 1.3M 190.88
Citigroup (C) 4.6 $167M 4.0M 41.75
Alibaba Group Holding (BABA) 4.4 $161M 2.0M 79.03
Alphabet Inc Class A cs (GOOGL) 4.0 $145M 190k 762.89
MasterCard Incorporated (MA) 3.1 $113M 1.2M 94.50
Yum! Brands (YUM) 3.1 $111M 1.4M 81.85
Taiwan Semiconductor Mfg (TSM) 2.9 $103M 3.9M 26.20
Banco Bradesco SA (BBD) 2.7 $97M 13M 7.45
JPMorgan Chase & Co. (JPM) 2.6 $94M 1.6M 59.22
Ambev Sa- (ABEV) 2.5 $92M 18M 5.18
Schlumberger (SLB) 2.5 $91M 1.2M 73.75
priceline.com Incorporated 2.3 $84M 65k 1288.94
Qualcomm (QCOM) 2.1 $78M 1.5M 51.14
Credicorp (BAP) 2.0 $73M 555k 131.01
Sprouts Fmrs Mkt (SFM) 2.0 $72M 2.5M 29.04
ICICI Bank (IBN) 1.9 $69M 9.7M 7.16
Cognizant Technology Solutions (CTSH) 1.7 $63M 1.0M 62.70
Juniper Networks (JNPR) 1.7 $62M 2.4M 25.51
Microsoft Corporation (MSFT) 1.7 $60M 1.1M 55.23
T. Rowe Price (TROW) 1.6 $58M 788k 73.46
Union Pacific Corporation (UNP) 1.6 $56M 704k 79.55
Amgen (AMGN) 1.5 $54M 360k 149.93
Urban Outfitters (URBN) 1.4 $52M 1.6M 33.09
Apple (AAPL) 1.4 $51M 470k 108.99
Banco Itau Holding Financeira (ITUB) 1.4 $51M 5.9M 8.59
Estee Lauder Companies (EL) 1.4 $50M 528k 94.31
Kansas City Southern 1.3 $46M 541k 85.45
Cnooc 1.3 $46M 394k 117.06
Infosys Technologies (INFY) 1.3 $46M 2.4M 19.02
Cisco Systems (CSCO) 1.3 $46M 1.6M 28.47
China Petroleum & Chemical 1.2 $45M 684k 65.15
EOG Resources (EOG) 1.2 $44M 599k 72.58
Perrigo Company (PRGO) 1.2 $43M 338k 127.93
Stericycle (SRCL) 1.1 $41M 324k 126.19
Agilent Technologies Inc C ommon (A) 1.1 $40M 1.0M 39.85
Express Scripts Holding 1.1 $40M 587k 68.69
Gilead Sciences (GILD) 1.1 $38M 418k 91.86
Capital One Financial (COF) 1.0 $38M 542k 69.31
Home Depot (HD) 1.0 $37M 278k 133.43
Banco de Chile (BCH) 1.0 $37M 567k 64.45
Alphabet Inc Class C cs (GOOG) 1.0 $36M 49k 744.95
Ryanair Holdings (RYAAY) 1.0 $35M 410k 85.82
Embraer S A (ERJ) 0.8 $29M 1.1M 26.36
American International (AIG) 0.8 $29M 530k 54.05
Ameriprise Financial (AMP) 0.8 $28M 299k 94.01
Calatlantic 0.7 $27M 797k 33.42
Micron Technology (MU) 0.7 $26M 2.5M 10.47
Bancolombia (CIB) 0.7 $26M 765k 34.18
Hldgs (UAL) 0.7 $25M 421k 59.86
Delta Air Lines (DAL) 0.7 $25M 515k 48.68
NRG Energy (NRG) 0.7 $23M 1.8M 13.01
Industries N shs - a - (LYB) 0.6 $22M 260k 85.58
Yandex Nv-a (YNDX) 0.6 $22M 1.4M 15.32
BorgWarner (BWA) 0.6 $21M 549k 38.40
Morgan Stanley (MS) 0.6 $20M 817k 25.01
Chipotle Mexican Grill (CMG) 0.5 $19M 41k 470.96
Carlyle Group 0.5 $19M 1.1M 16.88
Mettler-Toledo International (MTD) 0.5 $18M 53k 344.69
Wyndham Worldwide Corporation 0.5 $18M 234k 76.43
Broad 0.5 $18M 115k 154.50
FMC Technologies 0.5 $18M 639k 27.36
ITC Holdings 0.5 $17M 399k 43.57
Las Vegas Sands (LVS) 0.5 $17M 320k 51.68
Nike (NKE) 0.5 $17M 272k 61.47
NetEase (NTES) 0.4 $16M 109k 143.58
Tata Motors 0.4 $15M 514k 29.05
United Rentals (URI) 0.4 $14M 229k 62.19
3M Company (MMM) 0.4 $13M 80k 166.63
Intuit (INTU) 0.3 $12M 111k 104.01
Noble Energy 0.3 $11M 337k 31.41
Halliburton Company (HAL) 0.3 $10M 286k 35.72
Pulte (PHM) 0.2 $8.6M 462k 18.71
MercadoLibre (MELI) 0.1 $5.0M 42k 117.85
Walt Disney Company (DIS) 0.1 $4.7M 47k 99.30
Starbucks Corporation (SBUX) 0.1 $4.7M 79k 59.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.5M 52k 87.47
Philip Morris International (PM) 0.1 $2.1M 22k 98.11
Methanex Corp (MEOH) 0.1 $2.1M 51k 41.75
HDFC Bank (HDB) 0.1 $1.7M 28k 61.64
Tsakos Energy Navigation 0.1 $1.8M 293k 6.18
IPATH MSCI India Index Etn 0.1 $1.9M 30k 62.79
Nice Systems (NICE) 0.0 $953k 15k 64.79
Cimarex Energy 0.0 $282k 2.9k 97.24