$4.73 Billion is the total value of TRILOGY GLOBAL ADVISORS LP's 83 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $181,476,000 | -23.3% | 8,993,408 | -18.7% | 3.84% | -14.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $152,615,000 | -29.1% | 699,334 | -39.3% | 3.23% | -21.3% |
| MSFT | Sell | MICROSOFT CORP | $146,824,000 | -7.7% | 3,167,033 | -17.0% | 3.11% | +2.3% |
| GOOGL | Buy | GOOGLE INCcl a | $146,006,000 | +7.1% | 248,133 | +6.4% | 3.09% | +18.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $133,481,000 | -19.9% | 2,215,815 | -23.4% | 2.82% | -11.2% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $131,347,000 | -19.1% | 9,217,354 | -17.6% | 2.78% | -10.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $123,426,000 | +14.9% | 749,264 | +12.1% | 2.61% | +27.5% |
| C | Buy | CITIGROUP INC | $117,056,000 | +42.2% | 2,258,902 | +29.2% | 2.48% | +57.7% |
| ERJ | Sell | EMBRAER S A | $110,595,000 | +0.6% | 2,819,872 | -6.6% | 2.34% | +11.5% |
| AAPL | Sell | APPLE INC | $110,272,000 | -7.9% | 1,094,517 | -15.0% | 2.33% | +2.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $108,772,000 | -20.2% | 16,606,433 | -14.2% | 2.30% | -11.4% |
| SLB | Buy | SCHLUMBERGER LTD | $107,292,000 | -10.4% | 1,055,080 | +3.9% | 2.27% | -0.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $105,260,000 | -3.0% | 2,408,163 | -13.3% | 2.23% | +7.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $101,927,000 | -15.5% | 949,998 | +12.3% | 2.16% | -6.3% |
| MA | Buy | MASTERCARD INCcl a | $98,706,000 | +29.7% | 1,335,250 | +29.0% | 2.09% | +43.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $93,789,000 | -12.7% | 1,196,282 | -6.1% | 1.98% | -3.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $92,547,000 | -16.4% | 6,667,863 | -13.4% | 1.96% | -7.3% |
| PCLN | Buy | PRICELINE GRP INC | $86,415,000 | +323.4% | 74,587 | +339.7% | 1.83% | +369.9% |
| NTES | Sell | NETEASE INCsponsored adr | $85,284,000 | -19.9% | 995,624 | -26.8% | 1.80% | -11.2% |
| BRCM | Sell | BROADCOM CORPcl a | $85,107,000 | -17.8% | 2,105,578 | -24.5% | 1.80% | -8.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $84,268,000 | -15.8% | 1,193,087 | -17.4% | 1.78% | -6.7% |
| EMC | Sell | E M C CORP MASS | $83,460,000 | -13.8% | 2,852,349 | -22.4% | 1.76% | -4.4% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $78,293,000 | -2.8% | 1,387,427 | -3.9% | 1.66% | +7.8% |
| GOOG | Sell | GOOGLE INCcl c | $78,051,000 | -0.8% | 135,186 | -1.1% | 1.65% | +10.1% |
| YUM | Buy | YUM BRANDS INC | $77,877,000 | +134.2% | 1,081,921 | +164.2% | 1.65% | +159.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $75,937,000 | -5.7% | 910,406 | -4.7% | 1.61% | +4.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $75,131,000 | +9.2% | 2,047,212 | +0.8% | 1.59% | +21.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $73,353,000 | -8.9% | 1,212,657 | -19.0% | 1.55% | +1.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $70,075,000 | +5.7% | 1,012,068 | +2.3% | 1.48% | +17.2% |
| AMGN | Sell | AMGEN INC | $69,373,000 | -14.2% | 493,901 | -27.7% | 1.47% | -4.9% |
| APA | Sell | APACHE CORP | $67,870,000 | -20.6% | 723,020 | -14.8% | 1.44% | -11.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $65,322,000 | +8787.3% | 1,459,068 | +9606.4% | 1.38% | +9771.4% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $59,500,000 | -12.1% | 1,049,009 | -10.4% | 1.26% | -2.4% |
| CMI | Buy | CUMMINS INC | $59,523,000 | +132.9% | 450,995 | +172.3% | 1.26% | +158.5% |
| IBN | Sell | ICICI BK LTDadr | $58,923,000 | -16.6% | 1,200,076 | -15.3% | 1.25% | -7.6% |
| HD | Sell | HOME DEPOT INC | $57,144,000 | -23.3% | 622,884 | -32.3% | 1.21% | -14.9% |
| BAX | Buy | BAXTER INTL INC | $55,783,000 | +15.8% | 777,267 | +16.7% | 1.18% | +28.5% |
| AES | Sell | AES CORP | $53,132,000 | -31.6% | 3,747,193 | -25.0% | 1.12% | -24.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $52,837,000 | +177.4% | 927,283 | +179.7% | 1.12% | +208.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $52,154,000 | -28.9% | 965,438 | -28.2% | 1.10% | -21.2% |
| CEO | Sell | CNOOC LTDsponsored adr | $50,560,000 | -16.7% | 293,047 | -13.4% | 1.07% | -7.6% |
| JNPR | New | JUNIPER NETWORKS INC | $50,378,000 | – | 2,274,501 | +100.0% | 1.07% | – |
| CSCO | Sell | CISCO SYS INC | $48,175,000 | +1.2% | 1,913,982 | -0.1% | 1.02% | +12.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $48,028,000 | +116.6% | 925,934 | +119.4% | 1.02% | +140.2% |
| GPS | Sell | GAP INC DEL | $47,574,000 | -25.9% | 1,141,143 | -26.1% | 1.01% | -17.8% |
| APC | Sell | ANADARKO PETE CORP | $46,529,000 | -30.6% | 458,680 | -25.1% | 0.98% | -23.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $45,540,000 | -32.9% | 973,276 | -41.1% | 0.96% | -25.6% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $44,820,000 | – | 1,027,755 | +100.0% | 0.95% | – |
| UNP | Sell | UNION PAC CORP | $41,658,000 | -30.1% | 384,224 | -35.7% | 0.88% | -22.5% |
| COG | Sell | CABOT OIL & GAS CORP | $41,256,000 | -25.1% | 1,261,999 | -21.8% | 0.87% | -16.9% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $30,427,000 | -54.8% | 2,036,614 | -40.3% | 0.64% | -49.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $30,124,000 | -22.3% | 313,293 | -17.1% | 0.64% | -13.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $29,092,000 | -11.4% | 2,158,174 | -5.8% | 0.62% | -1.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $28,089,000 | +21.3% | 375,929 | +20.5% | 0.59% | +34.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $26,746,000 | -12.9% | 140,886 | -16.8% | 0.57% | -3.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $25,907,000 | – | 518,245 | +100.0% | 0.55% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $25,746,000 | – | 348,081 | +100.0% | 0.54% | – |
| DHR | Sell | DANAHER CORP DEL | $23,764,000 | -19.9% | 312,764 | -17.0% | 0.50% | -11.1% |
| WU | Sell | WESTERN UN CO | $23,773,000 | -23.5% | 1,481,975 | -17.3% | 0.50% | -15.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $23,288,000 | -21.0% | 425,597 | -17.0% | 0.49% | -12.3% |
| EBAY | Buy | EBAY INC | $22,757,000 | +3506.5% | 401,850 | +3088.5% | 0.48% | +3908.3% |
| JWN | Sell | NORDSTROM INC | $22,562,000 | -16.5% | 330,010 | -17.1% | 0.48% | -7.6% |
| ALTR | Sell | ALTERA CORP | $21,697,000 | -67.1% | 606,391 | -68.1% | 0.46% | -63.5% |
| ZTS | Sell | ZOETIS INCcl a | $21,509,000 | -5.0% | 582,124 | -17.0% | 0.46% | +5.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $20,911,000 | -18.2% | 548,711 | -17.1% | 0.44% | -9.2% |
| PETM | Sell | PETSMART INC | $20,861,000 | -17.3% | 297,630 | -29.5% | 0.44% | -8.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $20,800,000 | -14.8% | 270,340 | -3.9% | 0.44% | -5.4% |
| MELI | Sell | MERCADOLIBRE INC | $20,724,000 | -50.1% | 190,741 | -56.2% | 0.44% | -44.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,097,000 | -20.6% | 204,468 | -17.1% | 0.42% | -12.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $19,313,000 | -25.0% | 405,906 | +66.5% | 0.41% | -16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $18,144,000 | -34.3% | 355,053 | -43.3% | 0.38% | -27.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $17,750,000 | -31.7% | 81,055 | -35.5% | 0.38% | -24.4% |
| MCD | Sell | MCDONALDS CORP | $14,074,000 | -6.0% | 148,450 | -0.1% | 0.30% | +4.2% |
| RDY | Sell | DR REDDYS LABS LTDadr | $13,426,000 | -9.8% | 255,506 | -25.9% | 0.28% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $12,358,000 | -26.8% | 180,781 | -17.1% | 0.26% | -18.9% |
| H | Sell | HYATT HOTELS CORP | $10,590,000 | -73.6% | 175,000 | -73.4% | 0.22% | -70.7% |
| NKE | Sell | NIKE INCcl b | $9,396,000 | +14.9% | 105,332 | -0.1% | 0.20% | +27.6% |
| XOM | Sell | EXXON MOBIL CORP | $8,753,000 | -55.0% | 93,066 | -51.8% | 0.18% | -50.1% |
| STT | STATE STR CORP | $8,613,000 | +9.4% | 117,006 | 0.0% | 0.18% | +21.3% | |
| EWT | Sell | ISHARESmsci taiwan etf | $1,626,000 | -91.8% | 106,515 | -91.5% | 0.03% | -91.0% |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $1,610,000 | +3.1% | 22,936 | +1.2% | 0.03% | +13.3% |
| HDB | Sell | HDFC BANK LTD | $1,409,000 | -2.6% | 30,241 | -2.1% | 0.03% | +7.1% |
| CRTO | Sell | CRITEO S Aspons ads | $865,000 | -0.6% | 25,701 | -0.3% | 0.02% | +5.9% |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -732,044 | -100.0% | -0.24% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -617,290 | -100.0% | -0.26% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -406,612 | -100.0% | -0.30% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -563,574 | -100.0% | -0.39% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -378,453 | -100.0% | -0.41% | – |
| EIX | Exit | EDISON INTL | $0 | – | -427,688 | -100.0% | -0.47% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -367,529 | -100.0% | -0.48% | – |
| COH | Exit | COACH INC | $0 | – | -758,018 | -100.0% | -0.49% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -1,835,738 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.