$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 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $183,666,000 | -8.1% | 7,822,221 | -12.4% | 3.94% | -4.8% |
| AAPL | Sell | APPLE INC | $128,147,000 | +8.3% | 1,029,874 | -3.9% | 2.75% | +12.2% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $104,027,000 | -8.2% | 2,308,649 | -13.8% | 2.23% | -4.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $91,208,000 | -6.5% | 1,126,304 | -0.9% | 1.96% | -3.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $88,153,000 | +9.2% | 1,412,940 | -7.8% | 1.89% | +13.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $83,431,000 | -20.9% | 14,484,612 | -14.6% | 1.79% | -18.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $82,656,000 | +7.3% | 1,810,673 | -17.4% | 1.77% | +11.1% |
| BRCM | Sell | BROADCOM CORPcl a | $80,086,000 | -10.7% | 1,849,803 | -10.7% | 1.72% | -7.5% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $76,296,000 | -17.0% | 1,142,696 | -11.4% | 1.64% | -14.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $76,210,000 | -44.8% | 579,553 | -22.2% | 1.64% | -42.8% |
| GOOG | Sell | GOOGLE INCcl c | $74,321,000 | +2.6% | 135,623 | -1.5% | 1.60% | +6.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $72,672,000 | -5.6% | 886,569 | -9.5% | 1.56% | -2.3% |
| EMC | Sell | E M C CORP MASS | $70,617,000 | -15.7% | 2,762,937 | -1.9% | 1.52% | -12.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $70,438,000 | -30.7% | 811,776 | -32.4% | 1.51% | -28.3% |
| CMI | Sell | CUMMINS INC | $67,461,000 | -5.3% | 486,605 | -1.6% | 1.45% | -2.0% |
| NTES | Sell | NETEASE INCsponsored adr | $64,470,000 | -39.3% | 612,249 | -42.8% | 1.38% | -37.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $63,279,000 | -24.6% | 5,721,482 | -11.3% | 1.36% | -21.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $62,860,000 | -4.5% | 1,147,281 | -2.4% | 1.35% | -1.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $60,788,000 | -38.1% | 602,037 | -36.5% | 1.30% | -35.9% |
| HD | Sell | HOME DEPOT INC | $58,337,000 | +0.7% | 513,483 | -7.0% | 1.25% | +4.3% |
| ERJ | Sell | EMBRAER S A | $58,018,000 | -41.3% | 1,886,767 | -29.6% | 1.24% | -39.1% |
| IBN | Sell | ICICI BK LTDadr | $49,883,000 | -32.0% | 4,814,978 | -24.2% | 1.07% | -29.6% |
| CEO | Sell | CNOOC LTDsponsored adr | $44,221,000 | +1.1% | 311,813 | -3.4% | 0.95% | +4.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $43,854,000 | -7.4% | 652,104 | -7.9% | 0.94% | -4.0% |
| APC | Sell | ANADARKO PETE CORP | $41,483,000 | -1.7% | 500,937 | -2.1% | 0.89% | +1.8% |
| GPS | Sell | GAP INC DEL | $39,991,000 | -12.0% | 922,936 | -14.5% | 0.86% | -8.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $38,100,000 | -40.8% | 1,086,083 | -46.9% | 0.82% | -38.8% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $35,672,000 | -34.0% | 907,011 | -19.6% | 0.76% | -31.6% |
| WU | Sell | WESTERN UN CO | $29,348,000 | +13.6% | 1,410,480 | -2.2% | 0.63% | +17.8% |
| AMP | Sell | AMERIPRISE FINL INC | $27,068,000 | -4.7% | 206,879 | -3.7% | 0.58% | -1.2% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $26,553,000 | -34.8% | 890,451 | -19.5% | 0.57% | -32.5% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $25,116,000 | -21.7% | 374,526 | -19.5% | 0.54% | -18.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $24,856,000 | +0.0% | 511,134 | -3.8% | 0.53% | +3.5% |
| NBL | Sell | NOBLE ENERGY INC | $21,695,000 | -0.8% | 443,641 | -3.8% | 0.46% | +2.6% |
| JWN | Sell | NORDSTROM INC | $21,117,000 | -6.5% | 262,906 | -7.6% | 0.45% | -3.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $17,463,000 | -15.9% | 61,380 | -22.2% | 0.38% | -12.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $15,762,000 | -12.3% | 332,523 | -3.8% | 0.34% | -9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,517,000 | -34.4% | 149,755 | -24.8% | 0.31% | -32.1% |
| ALTR | Sell | ALTERA CORP | $10,252,000 | -53.0% | 238,929 | -59.5% | 0.22% | -51.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $9,910,000 | -23.1% | 173,550 | -32.0% | 0.21% | -20.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $7,811,000 | -72.1% | 531,393 | -72.5% | 0.17% | -71.0% |
| STT | Sell | STATE STR CORP | $4,305,000 | -53.1% | 58,554 | -50.0% | 0.09% | -51.6% |
| HDB | Sell | HDFC BANK LTD | $1,733,000 | +12.9% | 29,431 | -2.7% | 0.04% | +15.6% |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -25,701 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -133,012 | -100.0% | -0.22% | – |
| PETM | Exit | PETSMART INC | $0 | – | -182,495 | -100.0% | -0.31% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -375,650 | -100.0% | -0.39% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -490,557 | -100.0% | -0.44% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -137,125 | -100.0% | -0.46% | – |
| EBAY | Exit | EBAY INC | $0 | – | -418,923 | -100.0% | -0.49% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -395,192 | -100.0% | -0.50% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -304,462 | -100.0% | -0.54% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -869,750 | -100.0% | -0.99% | – |
| AES | Exit | AES CORP | $0 | – | -3,686,943 | -100.0% | -1.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -769,128 | -100.0% | -1.17% | – |
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.