$3.25 Billion is the total value of TRILOGY GLOBAL ADVISORS LP's 83 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Buy | PRICELINE GRP INC | $86,660,000 | +3.1% | 69,416 | +6.5% | 2.66% | +14.9% |
| QCOM | Buy | QUALCOMM INC | $84,899,000 | +9.3% | 1,584,831 | +4.3% | 2.61% | +21.7% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $42,021,000 | +19.5% | 604,269 | +47.5% | 1.29% | +33.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $40,263,000 | – | 617,616 | +100.0% | 1.24% | – |
| KR | New | KROGER CO | $37,089,000 | – | 1,008,148 | +100.0% | 1.14% | – |
| SRCL | Buy | STERICYCLE INC | $35,424,000 | -13.2% | 340,225 | +5.2% | 1.09% | -3.4% |
| AZO | New | AUTOZONE INC | $34,346,000 | – | 43,269 | +100.0% | 1.06% | – |
| BWA | Buy | BORGWARNER INC | $20,534,000 | -2.6% | 695,606 | +26.7% | 0.63% | +8.4% |
| NKE | Buy | NIKE INCcl b | $19,189,000 | +14.6% | 347,623 | +27.6% | 0.59% | +27.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $18,249,000 | +1.9% | 256,201 | +9.4% | 0.56% | +13.6% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $17,393,000 | – | 129,705 | +100.0% | 0.54% | – |
| VLO | New | VALERO ENERGY CORP NEW | $16,888,000 | – | 331,146 | +100.0% | 0.52% | – |
| MOS | New | MOSAIC CO NEW | $9,888,000 | – | 377,686 | +100.0% | 0.30% | – |
| DIS | Buy | DISNEY WALT CO | $9,583,000 | +103.7% | 97,967 | +106.8% | 0.30% | +126.9% |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $2,608,000 | +37.0% | 40,089 | +32.2% | 0.08% | +50.9% |
| MEOH | Buy | METHANEX CORP | $2,136,000 | +0.1% | 56,811 | +11.1% | 0.07% | +11.9% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,858,000 | +2.6% | 396,249 | +35.2% | 0.06% | +14.0% |
| NICE | Buy | NICE LTDsponsored adr | $1,852,000 | +94.3% | 28,998 | +97.2% | 0.06% | +119.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.