Trilogy Global Advisors as of June 30, 2016
Portfolio Holdings for Trilogy Global Advisors
Trilogy Global Advisors holds 83 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Baidu (BIDU) | 6.5 | $210M | 1.3M | 165.15 | |
Alibaba Group Holding (BABA) | 4.6 | $150M | 1.9M | 79.53 | |
Alphabet Inc Class A cs (GOOGL) | 4.0 | $130M | 185k | 703.52 | |
Citigroup (C) | 3.7 | $119M | 2.8M | 42.39 | |
Yum! Brands (YUM) | 3.4 | $110M | 1.3M | 82.92 | |
MasterCard Incorporated (MA) | 3.1 | $103M | 1.2M | 88.06 | |
Ambev Sa- (ABEV) | 3.1 | $100M | 17M | 5.91 | |
Taiwan Semiconductor Mfg (TSM) | 3.0 | $98M | 3.7M | 26.23 | |
Schlumberger (SLB) | 2.9 | $93M | 1.2M | 79.08 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $91M | 1.5M | 62.14 | |
priceline.com Incorporated | 2.7 | $87M | 69k | 1248.42 | |
Qualcomm (QCOM) | 2.6 | $85M | 1.6M | 53.57 | |
Banco Bradesco SA (BBD) | 2.1 | $70M | 9.0M | 7.81 | |
Credicorp (BAP) | 2.0 | $66M | 430k | 154.33 | |
ICICI Bank (IBN) | 1.7 | $55M | 7.6M | 7.18 | |
Juniper Networks (JNPR) | 1.7 | $55M | 2.4M | 22.49 | |
Cognizant Technology Solutions (CTSH) | 1.6 | $54M | 939k | 57.24 | |
T. Rowe Price (TROW) | 1.6 | $53M | 730k | 72.97 | |
Amgen (AMGN) | 1.6 | $52M | 344k | 152.15 | |
Union Pacific Corporation (UNP) | 1.5 | $49M | 562k | 87.25 | |
Banco Itau Holding Financeira (ITUB) | 1.5 | $49M | 5.2M | 9.44 | |
Estee Lauder Companies (EL) | 1.4 | $47M | 518k | 91.02 | |
Apple (AAPL) | 1.4 | $44M | 461k | 95.60 | |
Cnooc | 1.3 | $43M | 348k | 124.66 | |
China Petroleum & Chemical | 1.3 | $43M | 594k | 72.00 | |
Kansas City Southern | 1.3 | $43M | 474k | 90.09 | |
Express Scripts Holding | 1.3 | $42M | 558k | 75.80 | |
Ryanair Holdings (RYAAY) | 1.3 | $42M | 604k | 69.54 | |
Comcast Corporation (CMCSA) | 1.2 | $40M | 618k | 65.19 | |
EOG Resources (EOG) | 1.2 | $40M | 479k | 83.42 | |
Infosys Technologies (INFY) | 1.2 | $38M | 2.1M | 17.85 | |
Microsoft Corporation (MSFT) | 1.1 | $37M | 728k | 51.17 | |
Kroger (KR) | 1.1 | $37M | 1.0M | 36.79 | |
Stericycle (SRCL) | 1.1 | $35M | 340k | 104.12 | |
Cisco Systems (CSCO) | 1.1 | $35M | 1.2M | 28.69 | |
AutoZone (AZO) | 1.1 | $34M | 43k | 793.78 | |
Gilead Sciences (GILD) | 1.0 | $32M | 384k | 83.42 | |
Banco de Chile (BCH) | 1.0 | $32M | 500k | 64.14 | |
Sprouts Fmrs Mkt (SFM) | 1.0 | $32M | 1.4M | 22.90 | |
Home Depot (HD) | 1.0 | $32M | 247k | 127.69 | |
Capital One Financial (COF) | 0.9 | $31M | 483k | 63.51 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $29M | 42k | 692.11 | |
Calatlantic | 0.9 | $29M | 791k | 36.71 | |
Yandex Nv-a (YNDX) | 0.9 | $28M | 1.3M | 21.85 | |
American International (AIG) | 0.8 | $26M | 497k | 52.89 | |
Micron Technology (MU) | 0.8 | $26M | 1.9M | 13.76 | |
Ameriprise Financial (AMP) | 0.8 | $25M | 281k | 89.85 | |
Bancolombia (CIB) | 0.7 | $24M | 677k | 34.92 | |
Perrigo Company (PRGO) | 0.7 | $23M | 248k | 90.67 | |
Embraer S A (ERJ) | 0.7 | $21M | 985k | 21.72 | |
NRG Energy (NRG) | 0.6 | $20M | 1.4M | 14.99 | |
BorgWarner (BWA) | 0.6 | $21M | 696k | 29.52 | |
Morgan Stanley (MS) | 0.6 | $20M | 766k | 25.98 | |
Nike (NKE) | 0.6 | $19M | 348k | 55.20 | |
Mettler-Toledo International (MTD) | 0.6 | $18M | 50k | 364.91 | |
Wyndham Worldwide Corporation | 0.6 | $18M | 256k | 71.23 | |
Delta Air Lines (DAL) | 0.6 | $18M | 488k | 36.43 | |
Urban Outfitters (URBN) | 0.6 | $18M | 648k | 27.50 | |
Universal Health Services (UHS) | 0.5 | $17M | 130k | 134.10 | |
Industries N shs - a - (LYB) | 0.5 | $17M | 232k | 74.42 | |
Carlyle Group | 0.5 | $17M | 1.1M | 16.23 | |
Valero Energy Corporation (VLO) | 0.5 | $17M | 331k | 51.00 | |
Tata Motors | 0.5 | $17M | 486k | 34.67 | |
FMC Technologies | 0.5 | $16M | 600k | 26.67 | |
United Rentals (URI) | 0.4 | $14M | 214k | 67.10 | |
3M Company (MMM) | 0.4 | $14M | 79k | 175.12 | |
Hldgs (UAL) | 0.4 | $14M | 331k | 41.04 | |
Broad | 0.4 | $13M | 86k | 155.41 | |
Chipotle Mexican Grill (CMG) | 0.4 | $13M | 31k | 402.75 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $9.6M | 217k | 44.36 | |
Mosaic (MOS) | 0.3 | $9.9M | 378k | 26.18 | |
Walt Disney Company (DIS) | 0.3 | $9.6M | 98k | 97.82 | |
MercadoLibre (MELI) | 0.2 | $5.8M | 42k | 140.67 | |
Pulte (PHM) | 0.2 | $5.6M | 285k | 19.49 | |
Starbucks Corporation (SBUX) | 0.1 | $4.4M | 77k | 57.12 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.1M | 51k | 79.69 | |
IPATH MSCI India Index Etn | 0.1 | $2.6M | 40k | 65.06 | |
Philip Morris International (PM) | 0.1 | $2.2M | 22k | 101.71 | |
Methanex Corp (MEOH) | 0.1 | $2.1M | 57k | 37.60 | |
HDFC Bank (HDB) | 0.1 | $1.8M | 27k | 66.34 | |
Tsakos Energy Navigation | 0.1 | $1.9M | 396k | 4.69 | |
Nice Systems (NICE) | 0.1 | $1.9M | 29k | 63.87 | |
Cimarex Energy | 0.0 | $346k | 2.9k | 119.31 |