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 |