Trilogy Global Advisors

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