$3.71 Billion is the total value of TRILOGY GLOBAL ADVISORS LP's 80 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $212,772,000 | +18.5% | 1,548,452 | +71.6% | 5.74% | +53.9% |
| C | Sell | CITIGROUP INC | $206,347,000 | -20.6% | 4,159,418 | -11.6% | 5.57% | +3.1% |
| GOOGL | Sell | GOOGLE INCcl a | $159,474,000 | -1.7% | 249,841 | -16.8% | 4.30% | +27.7% |
| MA | Sell | MASTERCARD INCcl a | $129,616,000 | -20.7% | 1,438,286 | -17.7% | 3.50% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $119,131,000 | -30.7% | 1,953,978 | -23.0% | 3.22% | -9.9% |
| PCLN | Sell | PRICELINE GRP INC | $107,290,000 | -11.0% | 86,748 | -17.2% | 2.90% | +15.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $103,958,000 | -32.9% | 5,010,029 | -26.5% | 2.81% | -12.7% |
| YUM | Sell | YUM BRANDS INC | $102,487,000 | -12.8% | 1,281,890 | -1.7% | 2.77% | +13.4% |
| UNP | Buy | UNION PAC CORP | $77,196,000 | -3.0% | 873,173 | +4.7% | 2.08% | +26.0% |
| SLB | Sell | SCHLUMBERGER LTD | $76,697,000 | -28.2% | 1,112,072 | -10.2% | 2.07% | -6.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $76,587,000 | -33.6% | 14,289,752 | +13.5% | 2.07% | -13.8% |
| MSFT | Sell | MICROSOFT CORP | $71,537,000 | -42.5% | 1,616,498 | -42.7% | 1.93% | -25.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $70,237,000 | -30.6% | 1,010,622 | -22.3% | 1.90% | -9.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $68,206,000 | -18.9% | 1,089,400 | -20.9% | 1.84% | +5.4% |
| AAPL | Sell | APPLE INC | $67,697,000 | -32.2% | 613,758 | -22.9% | 1.83% | -11.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $67,473,000 | -20.0% | 2,624,397 | -19.2% | 1.82% | +3.9% |
| CSCO | Buy | CISCO SYS INC | $64,784,000 | +11.9% | 2,468,052 | +17.1% | 1.75% | +45.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $64,134,000 | +199.6% | 3,039,577 | +283.1% | 1.73% | +289.0% |
| GOOG | Sell | GOOGLE INCcl c | $62,456,000 | -7.1% | 102,664 | -20.5% | 1.69% | +20.7% |
| AMGN | Sell | AMGEN INC | $61,981,000 | -23.9% | 448,124 | -15.5% | 1.67% | -1.1% |
| QCOM | Sell | QUALCOMM INC | $61,698,000 | -15.6% | 1,148,327 | -1.6% | 1.66% | +9.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $58,092,000 | -34.8% | 11,856,486 | -18.8% | 1.57% | -15.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $58,079,000 | +21.5% | 984,914 | +69.5% | 1.57% | +57.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $57,918,000 | -25.4% | 1,971,357 | -11.1% | 1.56% | -3.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $55,898,000 | -6.8% | 1,628,261 | +4.7% | 1.51% | +21.1% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $54,266,000 | -17.7% | 693,059 | -25.0% | 1.46% | +6.9% |
| EOG | Buy | EOG RES INC | $52,518,000 | +105.5% | 721,406 | +147.1% | 1.42% | +166.9% |
| BRCM | Sell | BROADCOM CORPcl a | $52,394,000 | -31.4% | 1,018,762 | -31.4% | 1.41% | -11.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $52,060,000 | +46.3% | 717,892 | +77.5% | 1.40% | +90.1% |
| NTES | Sell | NETEASE INCsponsored adr | $51,313,000 | -26.2% | 427,181 | -11.0% | 1.38% | -4.2% |
| IBN | Buy | ICICI BK LTDadr | $51,103,000 | -2.1% | 6,098,422 | +21.8% | 1.38% | +27.2% |
| GILD | Sell | GILEAD SCIENCES INC | $47,487,000 | -31.0% | 483,679 | -17.8% | 1.28% | -10.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $47,385,000 | -34.0% | 585,310 | -27.5% | 1.28% | -14.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $44,902,000 | +40.2% | 2,352,177 | +16.4% | 1.21% | +82.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $43,352,000 | -24.3% | 2,894,163 | -4.8% | 1.17% | -1.7% |
| YNDX | Sell | YANDEX N V | $40,233,000 | -33.3% | 3,749,548 | -5.4% | 1.09% | -13.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $38,442,000 | -28.6% | 724,649 | -28.7% | 1.04% | -7.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $38,138,000 | -34.6% | 5,760,837 | +8.2% | 1.03% | -15.0% |
| HD | Sell | HOME DEPOT INC | $37,278,000 | -24.4% | 322,797 | -27.2% | 1.01% | -1.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $34,767,000 | -8.2% | 430,934 | -1.4% | 0.94% | +19.3% |
| CEO | Buy | CNOOC LTDsponsored adr | $34,703,000 | -12.8% | 336,668 | +20.1% | 0.94% | +13.3% |
| SNDK | Buy | SANDISK CORP | $34,596,000 | -3.1% | 636,769 | +3.8% | 0.93% | +25.9% |
| SNP | Buy | CHINA PETE & CHEM CORP | $34,427,000 | -14.5% | 559,440 | +19.0% | 0.93% | +11.0% |
| COG | Sell | CABOT OIL & GAS CORP | $32,544,000 | -44.7% | 1,488,834 | -20.2% | 0.88% | -28.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $29,909,000 | -57.4% | 526,399 | -53.7% | 0.81% | -44.7% |
| BAP | Buy | CREDICORP LTD | $29,870,000 | -12.6% | 280,835 | +14.2% | 0.81% | +13.5% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $29,424,000 | -12.7% | 468,553 | -9.1% | 0.79% | +13.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $28,835,000 | +407.7% | 317,290 | +409.5% | 0.78% | +559.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $28,386,000 | -41.7% | 340,526 | -27.6% | 0.77% | -24.3% |
| ERJ | Sell | EMBRAER S A | $27,952,000 | -48.6% | 1,092,719 | -39.1% | 0.75% | -33.2% |
| NRG | Sell | NRG ENERGY INC | $27,270,000 | -37.2% | 1,836,478 | -3.2% | 0.74% | -18.4% |
| AMP | Sell | AMERIPRISE FINL INC | $26,945,000 | -18.2% | 246,914 | -6.4% | 0.73% | +6.3% |
| CMI | Sell | CUMMINS INC | $25,445,000 | -62.9% | 234,353 | -55.2% | 0.69% | -51.8% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $24,137,000 | -33.6% | 749,593 | -11.3% | 0.65% | -13.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $23,304,000 | -56.1% | 197,227 | -50.8% | 0.63% | -42.9% |
| APA | Sell | APACHE CORP | $22,766,000 | -64.6% | 581,369 | -47.8% | 0.61% | -54.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $22,408,000 | -35.0% | 311,657 | -25.9% | 0.60% | -15.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $21,874,000 | -75.0% | 972,227 | -61.8% | 0.59% | -67.6% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $21,734,000 | – | 76,328 | +100.0% | 0.59% | – |
| XEC | New | CIMAREX ENERGY CO | $20,455,000 | – | 199,605 | +100.0% | 0.55% | – |
| ITC | New | ITC HLDGS CORP | $19,718,000 | – | 591,444 | +100.0% | 0.53% | – |
| BAC | Sell | BANK AMER CORP | $18,747,000 | -14.3% | 1,203,530 | -6.4% | 0.51% | +11.5% |
| INTU | Sell | INTUIT | $18,633,000 | -19.3% | 210,172 | -8.3% | 0.50% | +4.8% |
| NBL | Buy | NOBLE ENERGY INC | $18,311,000 | -16.1% | 606,745 | +18.7% | 0.49% | +9.1% |
| MEOH | New | METHANEX CORP | $17,507,000 | – | 527,671 | +100.0% | 0.47% | – |
| URI | Buy | UNITED RENTALS INC | $15,359,000 | -25.9% | 255,779 | +8.1% | 0.42% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $14,915,000 | +7.2% | 29,150 | -9.0% | 0.40% | +39.4% |
| MTH | New | MERITAGE HOMES CORP | $14,802,000 | – | 405,300 | +100.0% | 0.40% | – |
| HAL | Sell | HALLIBURTON CO | $13,786,000 | -19.2% | 390,001 | -1.6% | 0.37% | +4.8% |
| NKE | Sell | NIKE INCcl b | $12,649,000 | +12.0% | 102,867 | -1.6% | 0.34% | +45.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $12,014,000 | -37.5% | 278,553 | -6.3% | 0.32% | -18.8% |
| MMM | Sell | 3M CO | $5,872,000 | -9.3% | 41,421 | -1.3% | 0.16% | +17.9% |
| PH | Sell | PARKER HANNIFIN CORP | $5,552,000 | -17.7% | 57,060 | -1.6% | 0.15% | +7.1% |
| BWA | Sell | BORGWARNER INC | $4,633,000 | -28.0% | 111,407 | -1.6% | 0.12% | -6.7% |
| RDY | Sell | DR REDDYS LABS LTDadr | $4,432,000 | -14.7% | 69,352 | -26.1% | 0.12% | +11.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,235,000 | -19.9% | 53,390 | -19.7% | 0.11% | +3.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,759,000 | -95.2% | 47,380 | -95.2% | 0.10% | -93.8% |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $2,170,000 | +39.9% | 32,829 | +48.9% | 0.06% | +84.4% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $2,109,000 | +12.8% | 259,455 | +32.2% | 0.06% | +46.2% |
| HDB | HDFC BANK LTD | $1,779,000 | +1.0% | 29,113 | 0.0% | 0.05% | +29.7% | |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -76,121 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -58,554 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -110,350 | -100.0% | -0.22% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -983,392 | -100.0% | -0.27% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -283,250 | -100.0% | -0.28% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -60,229 | -100.0% | -0.34% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -257,731 | -100.0% | -0.40% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -828,517 | -100.0% | -0.41% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,025,189 | -100.0% | -0.43% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -284,264 | -100.0% | -0.49% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -295,800 | -100.0% | -0.51% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -545,422 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.