$4.31 Billion is the total value of TRILOGY GLOBAL ADVISORS LP's 89 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INCspon adr rep a | $213,156,000 | – | 2,253,318 | +100.0% | 4.94% | – |
| MSFT | New | MICROSOFT CORP | $152,414,000 | – | 4,412,137 | +100.0% | 3.54% | – |
| GOOGL | New | GOOGLE INCcl a | $142,203,000 | – | 161,534 | +100.0% | 3.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $135,779,000 | – | 2,572,121 | +100.0% | 3.15% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $131,393,000 | – | 10,099,899 | +100.0% | 3.05% | – |
| MET | New | METLIFE INC | $107,255,000 | – | 2,343,855 | +100.0% | 2.49% | – |
| AAPL | New | APPLE INC | $100,647,000 | – | 253,835 | +100.0% | 2.34% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $97,262,000 | – | 2,597,120 | +100.0% | 2.26% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $93,546,000 | – | 7,241,023 | +100.0% | 2.17% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $89,087,000 | – | 1,793,257 | +100.0% | 2.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $87,949,000 | – | 1,015,378 | +100.0% | 2.04% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $87,452,000 | – | 3,731,006 | +100.0% | 2.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $87,135,000 | – | 4,756,303 | +100.0% | 2.02% | – |
| BX | New | BLACKSTONE GROUP L P | $85,150,000 | – | 4,043,092 | +100.0% | 1.98% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $82,088,000 | – | 1,329,635 | +100.0% | 1.90% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $81,988,000 | – | 1,591,178 | +100.0% | 1.90% | – |
| YNDX | New | YANDEX N V | $80,402,000 | – | 2,908,055 | +100.0% | 1.86% | – |
| INFY | New | INFOSYS LTDsponsored adr | $79,267,000 | – | 1,924,417 | +100.0% | 1.84% | – |
| SLB | New | SCHLUMBERGER LTD | $79,174,000 | – | 1,104,890 | +100.0% | 1.84% | – |
| A | New | AGILENT TECHNOLOGIES INC | $76,302,000 | – | 1,784,417 | +100.0% | 1.77% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $74,152,000 | – | 1,312,460 | +100.0% | 1.72% | – |
| EMC | New | E M C CORP MASS | $73,425,000 | – | 3,108,597 | +100.0% | 1.70% | – |
| VALE | New | VALE S Aadr | $73,229,000 | – | 5,568,765 | +100.0% | 1.70% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $71,752,000 | – | 3,299,048 | +100.0% | 1.66% | – |
| APA | New | APACHE CORP | $70,418,000 | – | 840,028 | +100.0% | 1.63% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $63,917,000 | – | 716,301 | +100.0% | 1.48% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $63,817,000 | – | 3,369,691 | +100.0% | 1.48% | – |
| AES | New | AES CORP | $63,046,000 | – | 5,258,207 | +100.0% | 1.46% | – |
| PCLN | New | PRICELINE COM INC | $61,321,000 | – | 74,181 | +100.0% | 1.42% | – |
| BBBY | New | BED BATH & BEYOND INC | $61,270,000 | – | 863,604 | +100.0% | 1.42% | – |
| STJ | New | ST JUDE MED INC | $60,899,000 | – | 1,334,616 | +100.0% | 1.41% | – |
| GE | New | GENERAL ELECTRIC CO | $60,055,000 | – | 2,589,707 | +100.0% | 1.39% | – |
| H | New | HYATT HOTELS CORP | $58,756,000 | – | 1,455,882 | +100.0% | 1.36% | – |
| CPA | New | COPA HOLDINGS SAcl a | $58,399,000 | – | 445,394 | +100.0% | 1.36% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $55,808,000 | – | 4,765,839 | +100.0% | 1.30% | – |
| CEO | New | CNOOC LTDsponsored adr | $55,789,000 | – | 333,123 | +100.0% | 1.29% | – |
| LULU | New | LULULEMON ATHLETICA INC | $55,271,000 | – | 843,825 | +100.0% | 1.28% | – |
| NEM | New | NEWMONT MINING CORP | $53,287,000 | – | 1,779,185 | +100.0% | 1.24% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $51,876,000 | – | 921,276 | +100.0% | 1.20% | – |
| RIG | New | TRANSOCEAN LTD | $48,597,000 | – | 1,013,500 | +100.0% | 1.13% | – |
| EBAY | New | EBAY INC | $45,686,000 | – | 883,199 | +100.0% | 1.06% | – |
| COH | New | COACH INC | $45,671,000 | – | 799,994 | +100.0% | 1.06% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $45,552,000 | – | 7,324,191 | +100.0% | 1.06% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $44,972,000 | – | 3,353,776 | +100.0% | 1.04% | – |
| UAL | New | UNITED CONTL HLDGS INC | $40,500,000 | – | 1,294,296 | +100.0% | 0.94% | – |
| QCOM | New | QUALCOMM INC | $36,924,000 | – | 604,432 | +100.0% | 0.86% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $36,294,000 | – | 1,399,165 | +100.0% | 0.84% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $35,103,000 | – | 939,877 | +100.0% | 0.81% | – |
| POT | New | POTASH CORP SASK INC | $34,098,000 | – | 894,266 | +100.0% | 0.79% | – |
| ITC | New | ITC HLDGS CORP | $33,722,000 | – | 369,385 | +100.0% | 0.78% | – |
| C | New | CITIGROUP INC | $31,758,000 | – | 662,032 | +100.0% | 0.74% | – |
| ERJ | New | EMBRAER S A | $26,533,000 | – | 719,243 | +100.0% | 0.62% | – |
| BRCM | New | BROADCOM CORPcl a | $25,657,000 | – | 759,312 | +100.0% | 0.60% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $24,881,000 | – | 287,709 | +100.0% | 0.58% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $23,945,000 | – | 808,195 | +100.0% | 0.56% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $23,919,000 | – | 705,404 | +100.0% | 0.56% | – |
| PRGO | New | PERRIGO CO | $23,750,000 | – | 196,283 | +100.0% | 0.55% | – |
| LO | New | LORILLARD INC | $23,663,000 | – | 541,851 | +100.0% | 0.55% | – |
| NKE | New | NIKE INCcl b | $22,839,000 | – | 358,664 | +100.0% | 0.53% | – |
| NBL | New | NOBLE ENERGY INC | $22,306,000 | – | 371,530 | +100.0% | 0.52% | – |
| PX | New | PRAXAIR INC | $21,795,000 | – | 189,261 | +100.0% | 0.51% | – |
| CSCO | New | CISCO SYS INC | $21,113,000 | – | 867,606 | +100.0% | 0.49% | – |
| AMGN | New | AMGEN INC | $21,100,000 | – | 213,877 | +100.0% | 0.49% | – |
| DHR | New | DANAHER CORP DEL | $19,727,000 | – | 311,652 | +100.0% | 0.46% | – |
| WU | New | WESTERN UN CO | $19,241,000 | – | 1,124,555 | +100.0% | 0.45% | – |
| FAST | New | FASTENAL CO | $19,229,000 | – | 419,896 | +100.0% | 0.45% | – |
| SNPS | New | SYNOPSYS INC | $19,185,000 | – | 536,746 | +100.0% | 0.44% | – |
| NVDA | New | NVIDIA CORP | $19,069,000 | – | 1,358,335 | +100.0% | 0.44% | – |
| VIAB | New | VIACOM INC NEWcl b | $19,019,000 | – | 279,580 | +100.0% | 0.44% | – |
| ROST | New | ROSS STORES INC | $18,988,000 | – | 292,980 | +100.0% | 0.44% | – |
| EPI | New | WISDOMTREE TRUSTindia erngs fd | $18,731,000 | – | 1,156,657 | +100.0% | 0.43% | – |
| PETM | New | PETSMART INC | $18,362,000 | – | 274,110 | +100.0% | 0.43% | – |
| IBN | New | ICICI BK LTDadr | $13,156,000 | – | 343,928 | +100.0% | 0.30% | – |
| RDY | New | DR REDDYS LABS LTDadr | $12,236,000 | – | 323,634 | +100.0% | 0.28% | – |
| YUM | New | YUM BRANDS INC | $11,050,000 | – | 159,359 | +100.0% | 0.26% | – |
| EWT | New | ISHARES INCmsci taiwan | $10,161,000 | – | 763,962 | +100.0% | 0.24% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $10,027,000 | – | 472,304 | +100.0% | 0.23% | – |
| INPTF | New | BARCLAYS BK PLCipms india etn | $9,922,000 | – | 185,394 | +100.0% | 0.23% | – |
| MCD | New | MCDONALDS CORP | $9,572,000 | – | 96,688 | +100.0% | 0.22% | – |
| MNST | New | MONSTER BEVERAGE CORP | $6,968,000 | – | 114,552 | +100.0% | 0.16% | – |
| STT | New | STATE STR CORP | $5,524,000 | – | 84,706 | +100.0% | 0.13% | – |
| HAL | New | HALLIBURTON CO | $5,035,000 | – | 120,696 | +100.0% | 0.12% | – |
| HDB | New | HDFC BANK LTD | $3,468,000 | – | 95,686 | +100.0% | 0.08% | – |
| BAP | New | CREDICORP LTD | $2,868,000 | – | 22,414 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO & CO NEW | $841,000 | – | 20,376 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $601,000 | – | 14,944 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO NEW | $576,000 | – | 5,833 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $505,000 | – | 8,067 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $484,000 | – | 3,202 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-09-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAIDU INC | 23 | Q4 2018 | 17.3% |
| TAIWAN SEMICONDUCTOR MFG LTD | 23 | Q4 2018 | 4.5% |
| BANCO BRADESCO S A | 23 | Q4 2018 | 4.4% |
| ITAU UNIBANCO HLDG SA | 23 | Q4 2018 | 4.3% |
| BANCOLOMBIA S A | 23 | Q4 2018 | 2.3% |
| NIKE INC | 23 | Q4 2018 | 1.0% |
| HDFC BANK LTD | 22 | Q4 2018 | 10.0% |
| MASTERCARD INCORPORATED | 20 | Q4 2018 | 3.8% |
| YUM BRANDS INC | 20 | Q1 2018 | 5.3% |
| AMBEV SA | 20 | Q3 2018 | 3.5% |
View TRILOGY GLOBAL ADVISORS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-04 |
View TRILOGY GLOBAL ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.