Trilogy Global Advisors as of Sept. 30, 2016
Portfolio Holdings for Trilogy Global Advisors
Trilogy Global Advisors holds 83 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 7.6 | $231M | 1.3M | 182.07 | |
| Alibaba Group Holding (BABA) | 7.0 | $211M | 2.0M | 105.79 | |
| Yum! Brands (YUM) | 4.0 | $121M | 1.3M | 90.81 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $119M | 149k | 804.06 | |
| Taiwan Semiconductor Mfg (TSM) | 3.6 | $109M | 3.6M | 30.59 | |
| Ambev Sa- (ABEV) | 3.5 | $106M | 17M | 6.09 | |
| Qualcomm (QCOM) | 3.4 | $104M | 1.5M | 68.50 | |
| MasterCard Incorporated (MA) | 3.4 | $103M | 1.0M | 101.77 | |
| priceline.com Incorporated | 2.8 | $84M | 57k | 1471.50 | |
| Schlumberger (SLB) | 2.6 | $78M | 988k | 78.64 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $68M | 1.0M | 66.59 | |
| Banco Bradesco SA (BBD) | 2.1 | $65M | 7.1M | 9.07 | |
| Credicorp (BAP) | 1.9 | $58M | 382k | 152.22 | |
| Infosys Technologies (INFY) | 1.9 | $56M | 3.6M | 15.78 | |
| ICICI Bank (IBN) | 1.8 | $56M | 7.5M | 7.47 | |
| Apple (AAPL) | 1.7 | $50M | 444k | 113.05 | |
| Estee Lauder Companies (EL) | 1.5 | $46M | 518k | 88.56 | |
| Kansas City Southern | 1.5 | $44M | 474k | 93.32 | |
| Banco Itau Holding Financeira (ITUB) | 1.4 | $43M | 3.9M | 10.94 | |
| China Petroleum & Chemical | 1.4 | $42M | 564k | 73.85 | |
| Union Pacific Corporation (UNP) | 1.4 | $41M | 424k | 97.53 | |
| Juniper Networks (JNPR) | 1.4 | $42M | 1.7M | 24.06 | |
| Home Depot (HD) | 1.3 | $39M | 304k | 128.68 | |
| Amgen (AMGN) | 1.2 | $36M | 217k | 166.81 | |
| Delta Air Lines (DAL) | 1.2 | $36M | 921k | 39.36 | |
| Kroger (KR) | 1.1 | $35M | 1.2M | 29.68 | |
| Banco de Chile (BCH) | 1.1 | $34M | 500k | 67.30 | |
| Microsoft Corporation (MSFT) | 1.1 | $33M | 577k | 57.60 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $32M | 669k | 47.70 | |
| Gilead Sciences (GILD) | 1.0 | $31M | 392k | 79.12 | |
| T. Rowe Price (TROW) | 1.0 | $31M | 463k | 66.50 | |
| Comcast Corporation (CMCSA) | 1.0 | $30M | 453k | 66.34 | |
| Bank of America Corporation (BAC) | 1.0 | $29M | 1.9M | 15.65 | |
| EOG Resources (EOG) | 0.9 | $29M | 296k | 96.71 | |
| AutoZone (AZO) | 0.9 | $27M | 35k | 768.35 | |
| Discover Financial Services (DFS) | 0.9 | $27M | 475k | 56.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $27M | 35k | 777.26 | |
| Bancolombia (CIB) | 0.9 | $26M | 668k | 39.04 | |
| Ameriprise Financial (AMP) | 0.8 | $25M | 246k | 99.77 | |
| BorgWarner (BWA) | 0.8 | $25M | 696k | 35.18 | |
| Morgan Stanley (MS) | 0.8 | $24M | 746k | 32.06 | |
| Citigroup (C) | 0.8 | $24M | 508k | 47.23 | |
| Ryanair Holdings (RYAAY) | 0.8 | $23M | 307k | 75.03 | |
| Citrix Systems | 0.7 | $22M | 262k | 85.22 | |
| Southwest Airlines (LUV) | 0.7 | $22M | 569k | 38.89 | |
| UnitedHealth (UNH) | 0.7 | $21M | 151k | 140.00 | |
| Mettler-Toledo International (MTD) | 0.7 | $20M | 49k | 419.83 | |
| Micron Technology (MU) | 0.7 | $20M | 1.1M | 17.78 | |
| Yandex Nv-a (YNDX) | 0.7 | $20M | 941k | 21.05 | |
| Universal Health Services (UHS) | 0.7 | $20M | 160k | 123.22 | |
| Calatlantic | 0.6 | $20M | 583k | 33.44 | |
| Valero Energy Corporation (VLO) | 0.6 | $19M | 358k | 53.00 | |
| Urban Outfitters (URBN) | 0.6 | $19M | 555k | 34.52 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $19M | 930k | 20.65 | |
| Nike (NKE) | 0.6 | $18M | 348k | 52.65 | |
| Icon (ICLR) | 0.6 | $18M | 237k | 77.37 | |
| Industries N shs - a - (LYB) | 0.6 | $18M | 223k | 80.66 | |
| Express Scripts Holding | 0.6 | $18M | 258k | 70.53 | |
| FMC Technologies | 0.6 | $17M | 586k | 29.67 | |
| Cnooc | 0.6 | $17M | 136k | 126.49 | |
| American International (AIG) | 0.6 | $17M | 291k | 59.34 | |
| Wyndham Worldwide Corporation | 0.6 | $17M | 249k | 67.33 | |
| Carlyle Group | 0.5 | $16M | 1.0M | 15.57 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $16M | 180k | 87.93 | |
| NRG Energy (NRG) | 0.5 | $15M | 1.3M | 11.21 | |
| 3M Company (MMM) | 0.5 | $14M | 79k | 176.22 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $13M | 30k | 423.50 | |
| Tata Motors | 0.4 | $12M | 308k | 39.98 | |
| Walt Disney Company (DIS) | 0.3 | $9.1M | 98k | 92.86 | |
| Starbucks Corporation (SBUX) | 0.3 | $9.1M | 169k | 54.14 | |
| Mosaic (MOS) | 0.3 | $9.0M | 368k | 24.46 | |
| MercadoLibre (MELI) | 0.2 | $7.7M | 42k | 184.98 | |
| D.R. Horton (DHI) | 0.2 | $6.3M | 210k | 30.20 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $5.9M | 125k | 47.09 | |
| Cisco Systems (CSCO) | 0.2 | $5.6M | 177k | 31.72 | |
| Mead Johnson Nutrition | 0.2 | $5.6M | 71k | 79.01 | |
| United Rentals (URI) | 0.2 | $5.4M | 69k | 78.49 | |
| Ishares Inc msci india index (INDA) | 0.1 | $3.9M | 134k | 29.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.1M | 40k | 77.62 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 22k | 97.23 | |
| Nice Systems (NICE) | 0.1 | $1.9M | 29k | 66.94 | |
| Tsakos Energy Navigation | 0.0 | $707k | 147k | 4.82 | |
| Cimarex Energy | 0.0 | $390k | 2.9k | 134.48 |
