Trilogy Global Advisors as of March 31, 2017
Portfolio Holdings for Trilogy Global Advisors
Trilogy Global Advisors holds 73 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Baidu Spon Adr Rep A (BIDU) | 7.0 | $208M | 1.2M | 172.52 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 6.7 | $200M | 1.8M | 107.83 | |
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 3.8 | $115M | 3.5M | 32.84 | |
Yum China Holdings (YUMC) | 3.7 | $109M | 4.0M | 27.20 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $108M | 128k | 847.80 | |
Hdfc Bank Adr Reps 3 Shs (HDB) | 3.6 | $107M | 1.4M | 75.22 | |
Mastercard Incorporated Cl A (MA) | 3.5 | $106M | 939k | 112.47 | |
Schlumberger (SLB) | 3.4 | $101M | 1.3M | 78.10 | |
Priceline Grp Com New | 3.2 | $96M | 54k | 1779.97 | |
Qualcomm (QCOM) | 3.1 | $91M | 1.6M | 57.34 | |
Ambev Sa Sponsored Adr (ABEV) | 2.8 | $83M | 15M | 5.76 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $79M | 900k | 87.84 | |
Yum! Brands (YUM) | 2.2 | $65M | 1.0M | 63.90 | |
Apple (AAPL) | 2.2 | $64M | 447k | 143.66 | |
Delta Air Lines Inc Del Com New (DAL) | 1.7 | $51M | 1.1M | 45.96 | |
Credicorp (BAP) | 1.7 | $51M | 310k | 163.30 | |
China Pete & Chem Corp Spon Adr H Shs | 1.6 | $47M | 578k | 81.51 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.5 | $45M | 4.4M | 10.24 | |
Home Depot (HD) | 1.5 | $45M | 303k | 146.83 | |
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 1.5 | $44M | 3.7M | 12.07 | |
Juniper Networks (JNPR) | 1.5 | $44M | 1.6M | 27.83 | |
Infosys Sponsored Adr (INFY) | 1.5 | $43M | 2.7M | 15.80 | |
Comcast Corp Cl A (CMCSA) | 1.3 | $40M | 1.1M | 37.59 | |
D.R. Horton (DHI) | 1.3 | $40M | 1.2M | 33.31 | |
Discover Financial Services (DFS) | 1.3 | $38M | 553k | 68.39 | |
Avery Dennison Corporation (AVY) | 1.2 | $37M | 460k | 80.60 | |
Microsoft Corporation (MSFT) | 1.2 | $35M | 528k | 65.86 | |
Union Pacific Corporation (UNP) | 1.1 | $34M | 324k | 105.92 | |
Bank of America Corporation (BAC) | 1.1 | $33M | 1.4M | 23.59 | |
Amgen (AMGN) | 1.1 | $33M | 199k | 164.07 | |
New Oriental Ed & Tech Grp I Spon Adr | 1.1 | $32M | 535k | 60.38 | |
Kroger (KR) | 1.1 | $32M | 1.1M | 29.49 | |
Ryanair Hldgs Sponsored Adr Ne (RYAAY) | 1.0 | $29M | 355k | 82.98 | |
Starbucks Corporation (SBUX) | 1.0 | $29M | 489k | 58.39 | |
Banco De Chile Sponsored Adr (BCH) | 0.9 | $28M | 384k | 72.16 | |
Lam Research Corporation (LRCX) | 0.9 | $27M | 214k | 128.36 | |
AutoZone (AZO) | 0.9 | $27M | 37k | 723.02 | |
Citrix Systems | 0.9 | $27M | 319k | 83.39 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $26M | 32k | 829.55 | |
Ctrip Com Intl American Dep Shs | 0.9 | $26M | 520k | 49.15 | |
Lauder Estee Cos Cl A (EL) | 0.8 | $25M | 299k | 84.79 | |
Bancolombia S A Spon Adr Pref (CIB) | 0.8 | $25M | 631k | 39.87 | |
Smucker J M Com New (SJM) | 0.8 | $25M | 189k | 131.08 | |
T. Rowe Price (TROW) | 0.8 | $25M | 360k | 68.15 | |
Gilead Sciences (GILD) | 0.8 | $24M | 359k | 67.92 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $24M | 409k | 59.52 | |
UnitedHealth (UNH) | 0.8 | $23M | 138k | 164.01 | |
Nrg Energy Com New (NRG) | 0.8 | $22M | 1.2M | 18.70 | |
Henry Schein (HSIC) | 0.7 | $22M | 131k | 169.96 | |
Danaher Corporation (DHR) | 0.7 | $22M | 256k | 85.53 | |
Sprouts Fmrs Mkt (SFM) | 0.7 | $22M | 942k | 23.12 | |
Valero Energy Corporation (VLO) | 0.7 | $22M | 327k | 66.29 | |
Citigroup Com New (C) | 0.7 | $21M | 352k | 59.82 | |
Ameriprise Financial (AMP) | 0.7 | $20M | 152k | 129.68 | |
Icon SHS (ICLR) | 0.7 | $20M | 244k | 79.72 | |
Micron Technology (MU) | 0.6 | $19M | 670k | 28.90 | |
Copa Holdings Sa Cl A (CPA) | 0.6 | $19M | 171k | 112.25 | |
Universal Hlth Svcs CL B (UHS) | 0.6 | $18M | 147k | 124.45 | |
Mettler-Toledo International (MTD) | 0.6 | $18M | 38k | 478.90 | |
Merck & Co (MRK) | 0.6 | $18M | 277k | 63.54 | |
Express Scripts Holding | 0.5 | $14M | 214k | 65.91 | |
Technipfmc (FTI) | 0.4 | $12M | 378k | 32.50 | |
BorgWarner (BWA) | 0.4 | $11M | 254k | 41.79 | |
Disney Walt Com Disney (DIS) | 0.4 | $11M | 93k | 113.39 | |
Nike CL B (NKE) | 0.3 | $10M | 186k | 55.73 | |
Wyndham Worldwide Corporation | 0.3 | $9.6M | 114k | 84.29 | |
Ishares Tr Msci India Etf (INDA) | 0.1 | $4.3M | 136k | 31.48 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $3.9M | 38k | 102.67 | |
Criteo S A Spons Ads (CRTO) | 0.1 | $2.4M | 49k | 49.99 | |
LogMeIn | 0.0 | $1.3M | 13k | 97.53 | |
Cimarex Energy | 0.0 | $347k | 2.9k | 119.66 | |
Nice Sponsored Adr (NICE) | 0.0 | $326k | 4.8k | 67.92 | |
Yamana Gold | 0.0 | $323k | 88k | 3.67 |