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 |