$4.83 Billion is the total value of TRILOGY GLOBAL ADVISORS LP's 83 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $199,838,000 | +10.1% | 8,929,474 | -0.7% | 4.14% | +7.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $137,975,000 | +11.8% | 745,164 | -0.5% | 2.86% | +9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $136,384,000 | +2.2% | 2,179,333 | -1.6% | 2.82% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $133,925,000 | -8.8% | 2,883,214 | -9.0% | 2.77% | -10.7% |
| AAPL | Sell | APPLE INC | $118,284,000 | +7.3% | 1,071,608 | -2.1% | 2.45% | +5.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $111,260,000 | -27.1% | 488,054 | -30.2% | 2.30% | -28.6% |
| ERJ | Sell | EMBRAER S A | $98,786,000 | -10.7% | 2,680,021 | -5.0% | 2.05% | -12.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $98,252,000 | -3.6% | 948,006 | -0.2% | 2.04% | -5.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $97,538,000 | +4.0% | 1,136,015 | -5.0% | 2.02% | +1.8% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $91,913,000 | +17.4% | 1,289,698 | -7.0% | 1.90% | +15.0% |
| BRCM | Sell | BROADCOM CORPcl a | $89,713,000 | +5.4% | 2,070,455 | -1.7% | 1.86% | +3.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $83,924,000 | -9.3% | 6,450,817 | -3.3% | 1.74% | -11.2% |
| EMC | Sell | E M C CORP MASS | $83,726,000 | +0.3% | 2,815,216 | -1.3% | 1.73% | -1.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $76,998,000 | +9.9% | 980,041 | -3.2% | 1.60% | +7.6% |
| AMGN | Sell | AMGEN INC | $69,562,000 | +0.3% | 436,705 | -11.6% | 1.44% | -1.8% |
| HD | Sell | HOME DEPOT INC | $57,959,000 | +1.4% | 552,156 | -11.4% | 1.20% | -0.7% |
| BAX | Sell | BAXTER INTL INC | $56,369,000 | +1.1% | 769,128 | -1.0% | 1.17% | -1.1% |
| AES | Sell | AES CORP | $50,769,000 | -4.4% | 3,686,943 | -1.6% | 1.05% | -6.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $47,680,000 | -0.7% | 869,750 | -6.1% | 0.99% | -2.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $47,340,000 | +4.0% | 707,753 | -27.3% | 0.98% | +1.8% |
| GPS | Sell | GAP INC DEL | $45,451,000 | -4.5% | 1,079,341 | -5.4% | 0.94% | -6.5% |
| APA | Sell | APACHE CORP | $44,716,000 | -34.1% | 713,524 | -1.3% | 0.93% | -35.5% |
| UNP | Sell | UNION PAC CORP | $41,053,000 | -1.5% | 344,612 | -10.3% | 0.85% | -3.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $28,022,000 | -3.7% | 1,932,580 | -10.5% | 0.58% | -5.7% |
| DHR | Sell | DANAHER CORP DEL | $26,095,000 | +9.8% | 304,462 | -2.7% | 0.54% | +7.4% |
| WU | Sell | WESTERN UN CO | $25,826,000 | +8.6% | 1,442,004 | -2.7% | 0.54% | +6.4% |
| 9207PS | Sell | ROCK-TENN COcl a | $24,099,000 | +24.8% | 395,192 | -2.6% | 0.50% | +22.0% |
| JWN | Sell | NORDSTROM INC | $22,581,000 | +0.1% | 284,442 | -13.8% | 0.47% | -1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $22,127,000 | +10.1% | 199,038 | -2.7% | 0.46% | +7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,000,000 | -17.7% | 137,125 | -2.7% | 0.46% | -19.4% |
| ALTR | Sell | ALTERA CORP | $21,806,000 | +0.5% | 590,320 | -2.7% | 0.45% | -1.5% |
| ZTS | Sell | ZOETIS INCcl a | $21,106,000 | -1.9% | 490,557 | -15.7% | 0.44% | -4.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $20,758,000 | +16.9% | 78,912 | -2.6% | 0.43% | +14.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $18,940,000 | -9.4% | 375,650 | -31.5% | 0.39% | -11.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $17,972,000 | -0.9% | 345,627 | -2.7% | 0.37% | -3.1% |
| PETM | Sell | PETSMART INC | $14,836,000 | -28.9% | 182,495 | -38.7% | 0.31% | -30.4% |
| RDY | Sell | DR REDDYS LABS LTDadr | $12,886,000 | -4.0% | 255,407 | -0.0% | 0.27% | -6.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $10,722,000 | -64.4% | 133,012 | -57.5% | 0.22% | -65.1% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $1,594,000 | -1.0% | 22,886 | -0.2% | 0.03% | -2.9% |
| H | Exit | HYATT HOTELS CORP | $0 | – | -175,000 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -148,450 | -100.0% | -0.30% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -190,741 | -100.0% | -0.44% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -425,597 | -100.0% | -0.49% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -2,036,614 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.