$4.66 Billion is the total value of TRILOGY GLOBAL ADVISORS LP's 84 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $43,115,000 | – | 439,370 | +100.0% | 0.92% | – |
| NRG | New | NRG ENERGY INC | $42,030,000 | – | 1,668,566 | +100.0% | 0.90% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $41,661,000 | – | 474,502 | +100.0% | 0.89% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $38,425,000 | – | 424,724 | +100.0% | 0.82% | – |
| COF | New | CAPITAL ONE FINL CORP | $28,002,000 | – | 355,259 | +100.0% | 0.60% | – |
| BAP | New | CREDICORP LTD | $24,798,000 | – | 176,341 | +100.0% | 0.53% | – |
| INTU | New | INTUIT | $22,656,000 | – | 233,660 | +100.0% | 0.49% | – |
| URI | New | UNITED RENTALS INC | $22,022,000 | – | 241,580 | +100.0% | 0.47% | – |
| BAC | New | BANK AMER CORP | $20,178,000 | – | 1,311,135 | +100.0% | 0.43% | – |
| AMZN | New | AMAZON COM INC | $15,320,000 | – | 41,173 | +100.0% | 0.33% | – |
| HAL | New | HALLIBURTON CO | $6,921,000 | – | 157,729 | +100.0% | 0.15% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,337,000 | – | 64,111 | +100.0% | 0.12% | – |
| EWY | New | ISHARESmsci sth kor etf | $1,266,000 | – | 22,114 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.