$4.81 Billion is the total value of TRILOGY GLOBAL ADVISORS LP's 87 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE INCcl a | $162,234,000 | -2.9% | 300,411 | -0.3% | 3.37% | -6.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $154,816,000 | -15.7% | 6,817,218 | -12.8% | 3.22% | -18.4% |
| MSFT | Sell | MICROSOFT CORP | $124,448,000 | +2.0% | 2,818,745 | -6.0% | 2.58% | -1.2% |
| PCLN | Sell | PRICELINE GRP INC | $120,566,000 | -2.2% | 104,712 | -1.1% | 2.50% | -5.3% |
| YUM | Sell | YUM BRANDS INC | $117,467,000 | +12.4% | 1,304,051 | -1.8% | 2.44% | +8.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $115,364,000 | -3.8% | 12,595,070 | -2.5% | 2.40% | -6.8% |
| AAPL | Sell | APPLE INC | $99,816,000 | -22.1% | 795,824 | -22.7% | 2.07% | -24.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $84,392,000 | +3.4% | 3,249,595 | -10.1% | 1.75% | +0.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $84,098,000 | -4.6% | 1,376,619 | -2.6% | 1.75% | -7.6% |
| AMGN | Sell | AMGEN INC | $81,401,000 | -4.6% | 530,237 | -0.7% | 1.69% | -7.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $78,461,000 | +5.5% | 978,724 | -0.9% | 1.63% | +2.1% |
| BRCM | Sell | BROADCOM CORPcl a | $76,425,000 | -4.6% | 1,484,283 | -19.8% | 1.59% | -7.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $71,772,000 | +1.9% | 806,966 | -0.6% | 1.49% | -1.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $70,254,000 | +11.8% | 1,136,425 | -0.9% | 1.46% | +8.2% |
| NTES | Sell | NETEASE INCsponsored adr | $69,539,000 | +7.9% | 480,030 | -21.6% | 1.44% | +4.5% |
| GOOG | Sell | GOOGLE INCcl c | $67,241,000 | -9.5% | 129,183 | -4.7% | 1.40% | -12.4% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $65,922,000 | -13.6% | 923,950 | -19.1% | 1.37% | -16.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $58,283,000 | -7.9% | 5,322,739 | -7.0% | 1.21% | -10.8% |
| CSCO | Sell | CISCO SYS INC | $57,882,000 | -2.0% | 2,107,905 | -1.8% | 1.20% | -5.2% |
| ERJ | Sell | EMBRAER S A | $54,349,000 | -6.3% | 1,794,331 | -4.9% | 1.13% | -9.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $53,062,000 | -30.4% | 400,897 | -30.8% | 1.10% | -32.6% |
| HD | Sell | HOME DEPOT INC | $49,280,000 | -15.5% | 443,460 | -13.6% | 1.02% | -18.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $48,707,000 | +16.9% | 470,525 | -0.8% | 1.01% | +13.2% |
| CEO | Sell | CNOOC LTDsponsored adr | $39,787,000 | -10.0% | 280,347 | -10.1% | 0.83% | -12.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $37,856,000 | +2.3% | 436,837 | -1.8% | 0.79% | -1.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $36,329,000 | +1.8% | 844,875 | -6.9% | 0.76% | -1.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $34,460,000 | -10.3% | 420,706 | -0.9% | 0.72% | -13.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $23,477,000 | -61.4% | 284,264 | -52.8% | 0.49% | -62.6% |
| INTU | Sell | INTUIT | $23,087,000 | +1.9% | 229,112 | -1.9% | 0.48% | -1.2% |
| BAC | Sell | BANK AMER CORP | $21,877,000 | +8.4% | 1,285,347 | -2.0% | 0.45% | +4.8% |
| WU | Sell | WESTERN UN CO | $20,839,000 | -29.0% | 1,025,189 | -27.3% | 0.43% | -31.3% |
| URI | Sell | UNITED RENTALS INC | $20,738,000 | -5.8% | 236,686 | -2.0% | 0.43% | -8.9% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $19,611,000 | -26.1% | 828,517 | -7.0% | 0.41% | -28.6% |
| JWN | Sell | NORDSTROM INC | $19,201,000 | -9.1% | 257,731 | -2.0% | 0.40% | -11.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $19,219,000 | -7.2% | 297,328 | -2.0% | 0.40% | -10.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $16,565,000 | -5.1% | 60,229 | -1.9% | 0.34% | -8.3% |
| AMZN | Sell | AMAZON COM INC | $13,910,000 | -9.2% | 32,044 | -22.2% | 0.29% | -12.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,658,000 | -13.3% | 283,250 | -14.8% | 0.28% | -16.0% |
| NKE | Sell | NIKE INCcl b | $11,292,000 | +5.4% | 104,536 | -2.1% | 0.24% | +2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,694,000 | -26.3% | 110,350 | -26.3% | 0.22% | -28.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,289,000 | -92.7% | 66,491 | -92.5% | 0.11% | -92.9% |
| RDY | Sell | DR REDDYS LABS LTDadr | $5,193,000 | -47.6% | 93,869 | -45.9% | 0.11% | -49.3% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,870,000 | -3.5% | 196,205 | -17.2% | 0.04% | -7.1% |
| HDB | Sell | HDFC BANK LTD | $1,762,000 | +1.7% | 29,113 | -1.1% | 0.04% | 0.0% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $1,551,000 | -28.3% | 22,047 | -24.4% | 0.03% | -30.4% |
| EWT | Sell | ISHARESmsci taiwan etf | $1,201,000 | -33.8% | 76,121 | -33.9% | 0.02% | -35.9% |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -22,114 | -100.0% | -0.03% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -238,929 | -100.0% | -0.22% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -922,936 | -100.0% | -0.86% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -500,937 | -100.0% | -0.89% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -2,762,937 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
Signatures
The EDGAR filing(s) were signed by:
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.