Trilogy Global Advisors

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