$3.84 Billion is the total value of TRILOGY GLOBAL ADVISORS LP's 80 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $232,982,000 | +9.5% | 1,232,448 | -20.4% | 6.06% | +5.5% |
| C | Sell | CITIGROUP INC | $206,119,000 | -0.1% | 3,982,982 | -4.2% | 5.36% | -3.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $165,096,000 | – | 212,204 | +100.0% | 4.29% | – |
| MA | Sell | MASTERCARD INCcl a | $133,017,000 | +2.6% | 1,366,210 | -5.0% | 3.46% | -1.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $127,433,000 | +119.4% | 1,568,036 | +59.2% | 3.31% | +111.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $122,114,000 | +2.5% | 1,849,376 | -5.4% | 3.18% | -1.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $108,949,000 | +4.8% | 4,789,032 | -4.4% | 2.83% | +1.0% |
| YUM | Buy | YUM BRANDS INC | $100,365,000 | -2.1% | 1,373,937 | +7.2% | 2.61% | -5.6% |
| PCLN | Sell | PRICELINE GRP INC | $98,354,000 | -8.3% | 77,144 | -11.1% | 2.56% | -11.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $86,193,000 | +34.4% | 3,241,595 | +6.6% | 2.24% | +29.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $82,495,000 | +7.7% | 17,152,005 | +20.0% | 2.15% | +3.8% |
| SLB | Buy | SCHLUMBERGER LTD | $78,562,000 | +2.4% | 1,126,356 | +1.3% | 2.04% | -1.3% |
| QCOM | Buy | QUALCOMM INC | $77,182,000 | +25.1% | 1,544,113 | +34.5% | 2.01% | +20.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $70,792,000 | +21.9% | 15,873,770 | +33.9% | 1.84% | +17.4% |
| AMGN | Sell | AMGEN INC | $68,587,000 | +10.7% | 422,521 | -5.7% | 1.78% | +6.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $68,199,000 | -2.9% | 953,963 | -5.6% | 1.77% | -6.4% |
| UNP | Sell | UNION PAC CORP | $64,381,000 | -16.6% | 823,294 | -5.7% | 1.68% | -19.6% |
| MSFT | Sell | MICROSOFT CORP | $63,194,000 | -11.7% | 1,139,079 | -29.5% | 1.64% | -14.9% |
| IBN | Buy | ICICI BK LTDadr | $62,348,000 | +22.0% | 7,963,214 | +30.6% | 1.62% | +17.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $62,199,000 | -8.8% | 1,036,308 | -4.9% | 1.62% | -12.1% |
| AAPL | Sell | APPLE INC | $61,869,000 | -8.6% | 587,787 | -4.2% | 1.61% | -11.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $59,654,000 | -11.6% | 2,161,402 | -17.6% | 1.55% | -14.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $58,819,000 | +5.2% | 1,406,817 | -13.6% | 1.53% | +1.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $51,590,000 | – | 67,982 | +100.0% | 1.34% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $51,380,000 | – | 594,259 | +100.0% | 1.34% | – |
| PRGO | New | PERRIGO CO PLC | $50,209,000 | – | 346,997 | +100.0% | 1.31% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $49,896,000 | -13.9% | 2,193,250 | +11.3% | 1.30% | -17.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $49,692,000 | -4.5% | 688,458 | -4.1% | 1.29% | -8.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $49,497,000 | +71.7% | 662,891 | +108.9% | 1.29% | +65.4% |
| CSCO | Sell | CISCO SYS INC | $49,111,000 | -24.2% | 1,808,538 | -26.7% | 1.28% | -26.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $48,018,000 | +1.3% | 549,344 | -6.1% | 1.25% | -2.3% |
| EOG | Sell | EOG RES INC | $47,962,000 | -8.7% | 677,527 | -6.1% | 1.25% | -12.0% |
| BAP | Buy | CREDICORP LTD | $47,579,000 | +59.3% | 488,912 | +74.1% | 1.24% | +53.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $47,356,000 | +36.2% | 537,783 | +24.8% | 1.23% | +31.3% |
| GILD | Sell | GILEAD SCIENCES INC | $46,871,000 | -1.3% | 463,204 | -4.2% | 1.22% | -4.9% |
| BRCM | Sell | BROADCOM CORPcl a | $46,065,000 | -12.1% | 796,687 | -21.8% | 1.20% | -15.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $44,110,000 | +1.7% | 3,115,127 | +7.6% | 1.15% | -2.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $40,766,000 | +18.4% | 679,647 | +21.5% | 1.06% | +14.1% |
| SNDK | Sell | SANDISK CORP | $40,351,000 | +16.6% | 531,001 | -16.6% | 1.05% | +12.4% |
| CEO | Buy | CNOOC LTDsponsored adr | $40,340,000 | +16.2% | 386,472 | +14.8% | 1.05% | +12.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $39,823,000 | +3.6% | 694,993 | -4.1% | 1.04% | -0.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $39,459,000 | -12.1% | 2,355,788 | +0.2% | 1.03% | -15.3% |
| HD | Sell | HOME DEPOT INC | $38,218,000 | +2.5% | 288,985 | -10.5% | 0.99% | -1.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $37,525,000 | -1.6% | 5,764,342 | +0.1% | 0.98% | -5.2% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $32,997,000 | +12.1% | 555,421 | +18.5% | 0.86% | +8.1% |
| ERJ | Buy | EMBRAER S A | $32,305,000 | +15.6% | 1,093,601 | +0.1% | 0.84% | +11.4% |
| SRCL | New | STERICYCLE INC | $31,956,000 | – | 264,978 | +100.0% | 0.83% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $30,677,000 | +2.6% | 495,022 | -6.0% | 0.80% | -1.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $28,341,000 | -0.2% | 326,139 | -4.2% | 0.74% | -3.8% |
| AMP | Buy | AMERIPRISE FINL INC | $27,862,000 | +3.4% | 261,814 | +6.0% | 0.72% | -0.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $27,661,000 | +26.5% | 938,640 | -3.5% | 0.72% | +21.9% |
| NRG | Buy | NRG ENERGY INC | $26,645,000 | -2.3% | 2,263,984 | +23.3% | 0.69% | -5.8% |
| COG | Sell | CABOT OIL & GAS CORP | $25,218,000 | -22.5% | 1,425,560 | -4.2% | 0.66% | -25.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $24,374,000 | – | 50,796 | +100.0% | 0.63% | – |
| BWA | Buy | BORGWARNER INC | $24,130,000 | +420.8% | 558,189 | +401.0% | 0.63% | +402.4% |
| YNDX | Sell | YANDEX N V | $22,324,000 | -44.5% | 1,420,112 | -62.1% | 0.58% | -46.5% |
| ITC | Sell | ITC HLDGS CORP | $21,830,000 | +10.7% | 556,213 | -6.0% | 0.57% | +6.8% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $20,070,000 | -16.8% | 750,295 | +0.1% | 0.52% | -19.8% |
| NTES | Sell | NETEASE INCsponsored adr | $19,440,000 | -62.1% | 107,262 | -74.9% | 0.51% | -63.5% |
| INTU | Sell | INTUIT | $19,071,000 | +2.4% | 197,625 | -6.0% | 0.50% | -1.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $18,952,000 | -12.8% | 55,887 | -26.8% | 0.49% | -16.0% |
| NBL | Sell | NOBLE ENERGY INC | $18,788,000 | +2.6% | 570,567 | -6.0% | 0.49% | -1.0% |
| CG | New | CARLYLE GROUP L P | $18,536,000 | – | 1,186,678 | +100.0% | 0.48% | – |
| MS | New | MORGAN STANLEY | $18,339,000 | – | 576,540 | +100.0% | 0.48% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $17,907,000 | -20.1% | 246,490 | -20.9% | 0.47% | -23.0% |
| URI | Sell | UNITED RENTALS INC | $17,433,000 | +13.5% | 240,317 | -6.0% | 0.45% | +9.2% |
| MEOH | Sell | METHANEX CORP | $16,372,000 | -6.5% | 495,977 | -6.0% | 0.43% | -9.7% |
| LVS | New | LAS VEGAS SANDS CORP | $16,010,000 | – | 365,200 | +100.0% | 0.42% | – |
| MTH | Buy | MERITAGE HOMES CORP | $15,208,000 | +2.7% | 447,419 | +10.4% | 0.40% | -0.8% |
| NKE | Buy | NIKE INCcl b | $12,753,000 | +0.8% | 204,045 | +98.4% | 0.33% | -2.6% |
| MMM | Buy | 3M CO | $12,288,000 | +109.3% | 81,571 | +96.9% | 0.32% | +102.5% |
| AMZN | Sell | AMAZON COM INC | $10,290,000 | -31.0% | 15,225 | -47.8% | 0.27% | -33.5% |
| MELI | New | MERCADOLIBRE INC | $4,906,000 | – | 42,910 | +100.0% | 0.13% | – |
| HAL | Sell | HALLIBURTON CO | $4,817,000 | -65.1% | 141,510 | -63.7% | 0.12% | -66.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,304,000 | +1.6% | 52,888 | -0.9% | 0.11% | -1.8% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $2,321,000 | +10.1% | 293,047 | +12.9% | 0.06% | +5.3% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $2,041,000 | -5.9% | 31,931 | -2.7% | 0.05% | -10.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,906,000 | -49.3% | 21,680 | -54.2% | 0.05% | -50.5% |
| HDB | Sell | HDFC BANK LTD | $1,727,000 | -2.9% | 28,033 | -3.7% | 0.04% | -6.2% |
| XEC | Sell | CIMAREX ENERGY CO | $259,000 | -98.7% | 2,900 | -98.5% | 0.01% | -98.7% |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -69,352 | -100.0% | -0.12% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -57,060 | -100.0% | -0.15% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -278,553 | -100.0% | -0.32% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,203,530 | -100.0% | -0.51% | – |
| APA | Exit | APACHE CORP | $0 | – | -581,369 | -100.0% | -0.61% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -197,227 | -100.0% | -0.63% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -234,353 | -100.0% | -0.69% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -693,059 | -100.0% | -1.46% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -102,664 | -100.0% | -1.69% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -249,841 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.