Trilogy Global Advisors

Trilogy Global Advisors as of June 30, 2017

Portfolio Holdings for Trilogy Global Advisors

Trilogy Global Advisors holds 73 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 8.4 $250M 1.8M 140.90
Baidu (BIDU) 7.3 $219M 1.2M 178.86
Yum China Holdings (YUMC) 4.1 $121M 3.1M 39.43
HDFC Bank (HDB) 3.9 $117M 1.3M 86.97
Taiwan Semiconductor Mfg (TSM) 3.9 $117M 3.3M 34.96
MasterCard Incorporated (MA) 3.3 $97M 801k 121.45
Alphabet Inc Class A cs (GOOGL) 3.3 $97M 105k 929.68
Qualcomm (QCOM) 3.2 $96M 1.7M 55.22
priceline.com Incorporated 3.0 $90M 48k 1870.51
JPMorgan Chase & Co. (JPM) 2.6 $76M 834k 91.40
Yum! Brands (YUM) 2.5 $76M 1.0M 73.76
Schlumberger (SLB) 2.5 $75M 1.1M 65.84
Ctrip.com International 2.0 $60M 1.1M 53.86
Apple (AAPL) 2.0 $60M 416k 144.02
Delta Air Lines (DAL) 1.9 $56M 1.0M 53.74
Credicorp (BAP) 1.8 $54M 301k 179.39
Starbucks Corporation (SBUX) 1.7 $51M 880k 58.31
China Petroleum & Chemical 1.5 $45M 573k 78.60
Comcast Corporation (CMCSA) 1.4 $43M 1.1M 38.92
Home Depot (HD) 1.4 $43M 282k 153.40
Discover Financial Services (DFS) 1.4 $41M 655k 62.19
Juniper Networks (JNPR) 1.4 $41M 1.5M 27.88
Banco Bradesco SA (BBD) 1.4 $40M 4.7M 8.50
Banco Itau Holding Financeira (ITUB) 1.3 $40M 3.6M 11.05
D.R. Horton (DHI) 1.3 $38M 1.1M 34.57
Avery Dennison Corporation (AVY) 1.3 $38M 428k 88.37
New Oriental Education & Tech 1.2 $36M 516k 70.49
Ryanair Holdings (RYAAY) 1.2 $36M 330k 107.61
Union Pacific Corporation (UNP) 1.1 $33M 301k 108.91
Amgen (AMGN) 1.1 $33M 190k 172.23
Ambev Sa- (ABEV) 1.1 $33M 5.9M 5.49
Bank of America Corporation (BAC) 1.1 $31M 1.3M 24.26
Vale (VALE) 1.0 $30M 3.4M 8.75
Banco de Chile (BCH) 1.0 $30M 378k 77.93
UnitedHealth (UNH) 1.0 $29M 157k 185.42
J.M. Smucker Company (SJM) 0.9 $28M 238k 118.33
Bancolombia (CIB) 0.9 $28M 622k 44.55
Kroger (KR) 0.9 $27M 1.2M 23.32
Icon (ICLR) 0.9 $27M 275k 97.79
Celgene Corporation 0.9 $26M 201k 129.87
Microsoft Corporation (MSFT) 0.9 $26M 371k 68.93
Valero Energy Corporation (VLO) 0.8 $24M 356k 67.46
Citrix Systems 0.8 $24M 298k 79.58
Gilead Sciences (GILD) 0.8 $24M 334k 70.78
AutoZone (AZO) 0.8 $23M 40k 570.44
Henry Schein (HSIC) 0.7 $22M 121k 183.01
Citigroup (C) 0.7 $22M 326k 66.88
Universal Health Services (UHS) 0.7 $21M 173k 122.08
Lam Research Corporation (LRCX) 0.7 $21M 150k 141.43
Danaher Corporation (DHR) 0.7 $20M 238k 84.39
Copa Holdings Sa-class A (CPA) 0.7 $20M 169k 117.00
Walgreen Boots Alliance (WBA) 0.7 $20M 249k 78.31
Williams Companies (WMB) 0.6 $17M 567k 30.28
Maximus (MMS) 0.6 $17M 277k 62.63
Ameriprise Financial (AMP) 0.6 $17M 133k 127.29
Merck & Co (MRK) 0.6 $17M 259k 64.09
NRG Energy (NRG) 0.5 $15M 847k 17.22
Mettler-Toledo International (MTD) 0.5 $15M 25k 588.53
T. Rowe Price (TROW) 0.5 $14M 190k 74.21
Cognizant Technology Solutions (CTSH) 0.5 $14M 203k 66.40
Makemytrip Limited Mauritius (MMYT) 0.4 $11M 329k 33.55
Express Scripts Holding 0.4 $11M 172k 63.84
Alphabet Inc Class C cs (GOOG) 0.3 $11M 12k 908.72
Nike (NKE) 0.3 $10M 172k 59.00
Walt Disney Company (DIS) 0.3 $9.1M 86k 106.25
Omni (OMC) 0.3 $8.4M 102k 82.90
Micron Technology (MU) 0.2 $7.5M 250k 29.86
Ishares Inc msci india index (INDA) 0.2 $5.9M 184k 32.10
BorgWarner (BWA) 0.2 $5.6M 133k 42.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.1M 37k 109.09
TJX Companies (TJX) 0.0 $338k 4.7k 72.27
Cimarex Energy 0.0 $273k 2.9k 94.14
Yamana Gold 0.0 $308k 98k 3.13