Trilogy Global Advisors as of Dec. 31, 2016
Portfolio Holdings for Trilogy Global Advisors
Trilogy Global Advisors holds 74 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 7.0 | $208M | 1.3M | 164.41 | |
| Alibaba Group Holding (BABA) | 6.1 | $181M | 2.1M | 87.81 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $122M | 154k | 792.46 | |
| MasterCard Incorporated (MA) | 3.8 | $113M | 1.1M | 103.25 | |
| Schlumberger (SLB) | 3.6 | $108M | 1.3M | 83.95 | |
| Taiwan Semiconductor Mfg (TSM) | 3.6 | $107M | 3.7M | 28.75 | |
| Qualcomm (QCOM) | 3.2 | $95M | 1.5M | 65.20 | |
| HDFC Bank (HDB) | 2.9 | $86M | 1.4M | 60.68 | |
| Ambev Sa- (ABEV) | 2.9 | $85M | 17M | 4.91 | |
| Yum! Brands (YUM) | 2.8 | $84M | 1.3M | 63.33 | |
| priceline.com Incorporated | 2.8 | $83M | 57k | 1466.06 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $82M | 952k | 86.29 | |
| Yum China Holdings (YUMC) | 2.6 | $78M | 3.0M | 26.12 | |
| Apple (AAPL) | 1.8 | $55M | 474k | 115.82 | |
| Delta Air Lines (DAL) | 1.8 | $55M | 1.1M | 49.19 | |
| Infosys Technologies (INFY) | 1.8 | $52M | 3.5M | 14.83 | |
| Credicorp (BAP) | 1.7 | $52M | 328k | 157.86 | |
| Juniper Networks (JNPR) | 1.6 | $47M | 1.7M | 28.26 | |
| Banco Itau Holding Financeira (ITUB) | 1.5 | $45M | 4.4M | 10.28 | |
| China Petroleum & Chemical | 1.5 | $44M | 622k | 71.02 | |
| Home Depot (HD) | 1.4 | $43M | 321k | 134.08 | |
| Banco Bradesco SA (BBD) | 1.4 | $40M | 4.6M | 8.71 | |
| Kroger (KR) | 1.3 | $40M | 1.2M | 34.51 | |
| Estee Lauder Companies (EL) | 1.3 | $40M | 519k | 76.49 | |
| Comcast Corporation (CMCSA) | 1.3 | $39M | 565k | 69.06 | |
| Discover Financial Services (DFS) | 1.3 | $39M | 543k | 72.09 | |
| Kansas City Southern | 1.2 | $36M | 425k | 84.85 | |
| Union Pacific Corporation (UNP) | 1.2 | $36M | 343k | 103.68 | |
| Microsoft Corporation (MSFT) | 1.2 | $35M | 564k | 62.14 | |
| Avery Dennison Corporation (AVY) | 1.1 | $34M | 487k | 70.22 | |
| D.R. Horton (DHI) | 1.1 | $34M | 1.3M | 27.33 | |
| Bank of America Corporation (BAC) | 1.1 | $33M | 1.5M | 22.10 | |
| Ryanair Holdings (RYAAY) | 1.0 | $31M | 372k | 83.26 | |
| Amgen (AMGN) | 1.0 | $31M | 211k | 146.21 | |
| T. Rowe Price (TROW) | 1.0 | $29M | 382k | 75.26 | |
| Banco de Chile (BCH) | 1.0 | $29M | 408k | 70.45 | |
| Citrix Systems | 0.9 | $28M | 309k | 89.31 | |
| Gilead Sciences (GILD) | 0.9 | $27M | 380k | 71.61 | |
| AutoZone (AZO) | 0.9 | $27M | 34k | 789.86 | |
| J.M. Smucker Company (SJM) | 0.9 | $26M | 201k | 128.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $25M | 33k | 771.83 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $25M | 437k | 56.03 | |
| Bancolombia (CIB) | 0.8 | $25M | 670k | 36.68 | |
| Lam Research Corporation (LRCX) | 0.8 | $24M | 228k | 105.73 | |
| Valero Energy Corporation (VLO) | 0.8 | $24M | 347k | 68.32 | |
| UnitedHealth (UNH) | 0.8 | $23M | 145k | 160.04 | |
| Ameriprise Financial (AMP) | 0.8 | $23M | 205k | 110.94 | |
| Citigroup (C) | 0.8 | $22M | 376k | 59.43 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $22M | 1.1M | 18.92 | |
| Danaher Corporation (DHR) | 0.7 | $21M | 271k | 77.84 | |
| Henry Schein (HSIC) | 0.7 | $21M | 137k | 151.71 | |
| Yandex Nv-a (YNDX) | 0.6 | $19M | 940k | 20.13 | |
| Icon (ICLR) | 0.6 | $19M | 254k | 75.20 | |
| Merck & Co (MRK) | 0.6 | $17M | 296k | 58.87 | |
| Mettler-Toledo International (MTD) | 0.6 | $17M | 40k | 418.58 | |
| Universal Health Services (UHS) | 0.6 | $17M | 157k | 106.38 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $17M | 182k | 90.83 | |
| Starbucks Corporation (SBUX) | 0.5 | $16M | 288k | 55.52 | |
| Ctrip.com International | 0.5 | $16M | 396k | 40.00 | |
| NRG Energy (NRG) | 0.5 | $16M | 1.3M | 12.26 | |
| Micron Technology (MU) | 0.5 | $16M | 709k | 21.92 | |
| Express Scripts Holding | 0.5 | $16M | 227k | 68.79 | |
| Wyndham Worldwide Corporation | 0.5 | $15M | 194k | 76.37 | |
| FMC Technologies | 0.5 | $14M | 404k | 35.53 | |
| BorgWarner (BWA) | 0.3 | $11M | 265k | 39.44 | |
| Walt Disney Company (DIS) | 0.3 | $10M | 98k | 104.22 | |
| Nike (NKE) | 0.3 | $9.8M | 194k | 50.83 | |
| 3M Company (MMM) | 0.3 | $8.1M | 45k | 178.57 | |
| Mead Johnson Nutrition | 0.2 | $5.0M | 71k | 70.76 | |
| Ishares Inc msci india index (INDA) | 0.1 | $3.6M | 135k | 26.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.3M | 39k | 84.45 | |
| Criteo Sa Ads (CRTO) | 0.1 | $2.0M | 50k | 41.08 | |
| Cimarex Energy | 0.0 | $394k | 2.9k | 135.86 | |
| Nice Systems (NICE) | 0.0 | $330k | 4.8k | 68.75 |
