Institutions / Trilogy Global Advisors LP
Trilogy Global Advisors LP
CIK 1128573 · Institution · as of Dec 31, 2014
Portfolio value
$4.83B
Positions
83
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 83 →
| Company | Value | % of portfolio |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co LtdTSM | $199.84M | 4.1% |
| Google Inc | $153.26M | 3.2% |
| Ralph Lauren CorpRL | $137.97M | 2.9% |
| JPMorgan Chase & CoJPM | $136.38M | 2.8% |
| Microsoft CorpMSFT | $133.93M | 2.8% |
| Bank BradescoBBD | $127.73M | 2.6% |
| Citigroup IncC | $122.60M | 2.5% |
| Mastercard IncMA | $119.35M | 2.5% |
| Apple IncAAPL | $118.28M | 2.4% |
| Tata Mtrs Ltd | $113.29M | 2.3% |
| Baidu, Inc.BIDU | $111.26M | 2.3% |
| Priceline Grp Inc | $108.56M | 2.2% |
| NetEase, Inc.NTES | $106.19M | 2.2% |
| Ambev S.A.ABEV | $105.54M | 2.2% |
| Express Scripts Hldg Co | $101.71M | 2.1% |
| Embraer S.A.EMBJ | $98.79M | 2.0% |
| Copa Holdings, S.A.cpa | $98.25M | 2.0% |
| Price T Rowe Group IncTROW | $97.54M | 2.0% |
| Yum Brands IncYUM | $96.50M | 2.0% |
| Schlumberger Ltd /NvSLB | $94.83M | 2.0% |
| Ryanair Hldgs PLC | $91.91M | 1.9% |
| Broadcom Corp | $89.71M | 1.9% |
| Itau Unibanco Holding S.A.ITUB | $83.92M | 1.7% |
| E M C Corp Mass | $83.73M | 1.7% |
| Cognizant Technology Solutions CorpCTSH | $80.74M | 1.7% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.