TRILOGY GLOBAL ADVISORS LP Information

1140 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036, (212) 703-3100

Report Date: 09/30/2014

Position Statistics

Total Positions 94
New Positions 4
Increased Positions 23
Decreased Positions 70
Positions with Activity 93
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,739

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.02%
Capital Goods 3.43%
Conglomerates
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 2.46%
Energy 5.89%
Financial 19.5%
Healthcare 3.57%
Services 16.62%
Technology 31.43%
Transportation 7.02%
Utilities 0.97%

94 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 215,212 -49,365 (18.66) 8,993,408
BAIDU INC SPON ADR REP A 154,070 -99,728 (39.29) 699,334
MICROSOFT CORP COM 130,450 -26,740 (17.01) 3,167,033
GOOGLE INC CL A 127,151 7,684 6.43 248,133
APPLE INC COM 126,209 -22,296 (15.01) 1,094,517
BANCO BRADESCO S A SP ADR PFD NEW 124,711 -26,574 (17.57) 9,217,354
RALPH LAUREN CORP CL A 124,528 13,444 12.10 749,264
JPMORGAN CHASE & CO COM 121,316 -37,073 (23.41) 2,215,815
TATA MTRS LTD SPONSORED ADR 120,456 -18,524 (13.33) 2,408,163
AMBEV SA SPONSORED ADR 109,104 -18,062 (14.2) 16,606,433
NETEASE INC SPONSORED ADR 108,125 -39,503 (26.76) 995,624
MASTERCARD INC CL A 107,808 24,204 28.95 1,335,250
CITIGROUP INC COM NEW 106,417 24,067 29.23 2,258,902
COPA HOLDINGS SA CL A 104,139 11,400 12.29 949,998
EMBRAER S A SP ADR REP 4 COM 98,526 -6,954 (6.59) 2,819,872
EXPRESS SCRIPTS HLDG CO COM 97,773 -20,536 (17.36) 1,193,087
PRICE T ROWE GROUP INC COM 94,781 -6,110 (6.06) 1,196,282
RYANAIR HLDGS PLC SPONSORED ADR 93,443 -3,776 (3.88) 1,387,427
BROADCOM CORP CL A 86,276 -27,984 (24.49) 2,105,578
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 85,749 -13,278 (13.41) 6,667,863


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