TRILOGY GLOBAL ADVISORS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 97
New Positions 4
Increased Positions 57
Decreased Positions 40
Positions with Activity 97
Sold Out Positions 9
Total Mkt Value (in $ millions) 5,476

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 2.62%
Conglomerates
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 2.49%
Energy 8.11%
Financial 19.62%
Healthcare 3.85%
Services 14.79%
Technology 32.04%
Transportation 6.41%
Utilities 2.01%

97 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 248,337 87,894 54.78 1,152,003
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 226,433 9,203 4.24 11,056,293
BANCO BRADESCO S A SP ADR PFD NEW 187,960 -57,715 (23.49) 11,181,456
MICROSOFT CORP COM 178,447 -8,718 (4.66) 3,816,227
JPMORGAN CHASE & CO COM 173,547 1,482 .86 2,892,939
GOOGLE INC CL A 137,267 57,938 73.03 233,138
AMBEV SA SPONSORED ADR 134,715 27,247 25.35 19,355,587
APPLE INC COM 129,895 -13,013 (9.11) 1,287,872
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 128,750 2,249 1.78 7,700,379
TATA MTRS LTD SPONSORED ADR 127,922 -41,217 (24.37) 2,778,503
EMBRAER S A SP ADR REP 4 COM 120,424 2,331 1.97 3,018,906
NETEASE INC SPONSORED ADR 119,815 20,281 20.38 1,359,371
RALPH LAUREN CORP CL A 115,361 72,106 166.70 668,373
BROADCOM CORP CL A 112,740 973 .87 2,788,535
E M C CORP MASS COM 108,657 984 .91 3,677,044
EXPRESS SCRIPTS HLDG CO COM 106,890 929 .88 1,443,673
SCHLUMBERGER LTD COM 106,607 6,085 6.05 1,015,688
PRICE T ROWE GROUP INC COM 100,700 942 .95 1,273,395
COPA HOLDINGS SA CL A 98,661 11,456 13.14 846,004
AMGEN INC COM 95,216 17,742 22.90 683,382


Create your free portfolio