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Trilogy Global Advisors

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Today:
Week:
1-month:
All-time: 		-0.3%
-1.1%
-6.4%
+3.8% 		vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500: 		-0.0%
-3.3%
-5.4%
-15.9%
 

Data since: Jan-1-2008
Current Portfolio: Q1 2013
     
Capstone Invest... -0.5%
Westwood Global... +0.3%
Artha Capital M... -0.3%
     
3 members Tracking
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 Ticker Last Trade Today's Change Volume  % of
Daily		 Mkt Cap  Div Yield  % off
52wk lw		 % from
52wk hg		 Q1 2013 View as: Alerts Holdings Detail
 AAPL $427.29 -4.48 -1.04% 6,395,185 51% $405.9B 2.8% 11% -39% -0.4% $108.7M | 245.7K shares - increase of 44.7K shares
 AMX $19.88 -0.21 -1.05% 4,208,590 84% $76.1B 1.5% 9% -28% -5.0% $107.0M | 5.1M shares - increase of 1.8M shares
 BBD $13.47 -0.21 -1.54% 8,123,647 138% $57.4B 3.0% 7% -24% -20.1% $162.0M | 9.5M shares - increase of 390.5K shares
 BIDU $94.81 -1.49 -1.55% 2,577,016 67% $33.6B - 14% -30% +8.9% $196.6M | 2.2M shares - decrease of 269 shares
 BX $21.61 +0.02 +0.09% 1,549,801 33% $12.1B 4.3% 84% -9% +11.5% $83.4M | 4.2M shares - increase of 25.1K shares
 GOOG $908.38 +7.76 +0.86% 1,865,066 89% $298.1B - 63% -1% +13.4% $124.5M | 156.8K shares - decrease of 57.9K shares
 INFY $41.63 +0.05 +0.12% 430,456 30% $23.7B 1.7% 10% -25% -21.9% $145.0M | 2.7M shares - decrease of 357.3K shares
 ITUB $13.23 -0.25 -1.85% 6,303,463 67% $67.0B 0.6% 13% -24% -24.4% $98.9M | 6.1M shares - increase of 392.3K shares
 JPM $54.16 +0.05 +0.09% 11,782,669 56% $205.0B 2.8% 64% -3% +13.2% $118.0M | 2.5M shares - decrease of 210.5K shares
 MET $45.75 +0.34 +0.75% 4,768,794 69% $49.6B 2.4% 61% -0% +21.5% $88.3M | 2.3M shares - increase of 22.4K shares
 MR $39.27 -0.22 -0.56% 326,607 40% $4.6B 1.2% 39% -7% -1.2% $106.7M | 2.7M shares - increase of 100.6K shares
 MSFT $34.94 -0.04 -0.11% 17,613,738 41% $292.0B 2.6% 33% -2% +22.1% $142.9M | 5.0M shares - increase of 727.6K shares
 PBR $15.09 -0.29 -1.88% 10,443,613 84% $100.3B - 5% -39% -8.1% $94.1M | 5.7M shares - increase of 265.0K shares
 TTM $24.91 -0.37 -1.46% 509,866 42% $16.0B 0.6% 32% -19% +4.5% $84.9M | 3.5M shares - increase of 2.1M shares
 VALE $14.27 -0.04 -0.28% 9,792,203 58% $73.7B 3.1% 5% -35% -15.3% $99.8M | 5.8M shares - decrease of 54.7K shares
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Discuss Trilogy Global Advisors's portfolio
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
 
 
Michael Hastings, Award-Winning Journalist, Dies at 33
GOOG  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - 56 minutes ago from (www.nytimes.com)
Mr. Hastings, an intrepid war zone reporter in Afghanistan and Iraq, won a Polk Award in 2010 for his Rolling Stone magazine  more ...
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Fed Keeps $85 Billion Pace of Bond Buying, Sees Risks Waning
UAL  BX  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - 58 minutes ago from (www.bloomberg.com)
The Federal Reserve said it will keep buying bonds at a pace of $85 billion a month and said that risks to the economy have decreased.
 more ...
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Apple Could Make 'Hundreds of Millions' in L.A. School Deal
AAPL  HD  MSFT  BBRY  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 19, 01:35PM from (www.benzinga.com)
The Cupertino, California-based tech giant has persuaded the Los Angeles Unified School District to purchase iPads for all  more ...
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What We're Reading ~ Analytical Links 6/19/13
BKS  NFLX  TWX  DB  GOOG  LBTYA  
Linked by market folly ( track newsfeed | ignore newsfeed ) - June 19, 01:29PM from (www.marketfolly.com)
Timeless investing wisdom from great hedge fund managers [The Art of Value Investing]



Oakmark's Bill Nygren on Google (GOOG) [Reformed Broker]
 more ...
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BofA Appoints JPMorgan's Zakkour Co-Head of Global TMT Banking
JPM  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - June 19, 01:27PM from (www.bloomberg.com)
Bank of America Corp. hired Anwar Zakkour from JPMorgan Chase & Co. (JPM) as co-head of global telecommunications,  more ...
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Wall Street Has Converted To Adobe's New Model; Will Customers?
IBM  AAPL  ADBE  CRM  ORCL  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - June 19, 12:50PM from (www.investopedia.com)
Adobe has finally sold the Street on its new plans, and the stock has done well as a result  more ...
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New Street-High Analyst Target For the Price of Google Stock
GOOG  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - June 19, 12:12PM from (247wallst.com)
Google Inc. (NASDAQ: GOOG) may have a bit of controversy over privacy issues under PRISM and under the company still apparently  more ...
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Google: CLSA Ups Target to $1,100 on Mobile Potential
GOOG  
Linked by BARRONS.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - June 19, 11:30AM from (blogs.barrons.com)
Shares of Google (GOOG) are up $3.78, or half a percent, at $904.40, after CLSA Asia-Pacific Markets‘s James Lee reiterated  more ...
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Microsoft's Next Tablet Could Include Qualcomm Chips
AMD  SNE  MSFT  QCOM  DELL  NVDA  TMUS  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 19, 11:10AM from (www.benzinga.com)
With the original Surface approaching its one-year anniversary, rumors for the follow-up -- the presumably titled Surface  more ...
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General Wesley Clark and Former International Finance Corporation Head Lars Thunell Join Fisterra Board of Directors
BX  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - June 19, 10:00AM from (www.businesswire.com)
Blackstone (NYSE: BX) and Fisterra Energy (“Fisterra”), a company owned by funds managed by Blackstone on behalf of its  more ...
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Apple Wins $30 Million iPad Contract From Los Angeles School District
AAPL  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - June 19, 09:21AM from (www.dividend.com)
Late on Tuesday, the L.A. Unified School District announced that it has awarded tech giant Apple Inc. (AAPL) a $30 million  more ...
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Monitor Finds Lenders Failing Terms of Settlement
JPM  BAC  WFC  C  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - June 19, 08:02AM from (www.nytimes.com)
The nation’s biggest mortgage lenders have yet to meet all the terms of the $25 billion settlement over abuses, an independent  more ...
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Google AdSense Celebrates 10th Birthday
GOOG  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - June 19, 04:16AM from (247wallst.com)
Google (NASDAQ: GOOG) AdSense, which has made tens of billions of dollars for online sites, large and small, celebrated its  more ...
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Toxic Toast Concerns Feed Food Enzyme Sales at Novozymes to DSM
MDLZ  BX  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - June 18, 07:21PM from (www.bloomberg.com)
Food companies, facing increased scrutiny over the potential cancer risks of baked and fried products in the $80 billion  more ...
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Microsoft Boutiques at Best Buy: Guess Who Wins
AAPL  BBY  MSFT  AMZN  SSNLF  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - June 18, 06:33PM from (ycharts.com)
Investor reaction to Best Buy’s (BBY) deal to put mini-Microsoft (MSFT) stores inside its big boxes wasn’t terribly enthusiastic,  more ...
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Microsoft Said to Add Qualcomm as Surface RT Supplier
INTC  MSFT  QCOM  NVDA  GOOG  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - June 18, 04:06PM from (www.bloomberg.com)
Microsoft Corp. (MSFT), seeking to break into the market for tablet computers, will update its Surface RT using chips from  more ...
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Apple: Smart Watch Unlikely to be Big Money Maker, Says Jefferies
AAPL  
Linked by BARRONS.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - June 18, 03:30PM from (blogs.barrons.com)
Jefferies & Co.’s Peter Misek was on CNBC a short while ago to related findings of a perusal of smart watches he recently  more ...
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Blackstone Announces Second Quarter 2013 Media Call
BX  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - June 18, 03:30PM from (www.businesswire.com)
Blackstone (NYSE:BX) announced today that it will host a conference call for the media on Thursday, July 18, 2013 at 9:30  more ...
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Why Did Google Want Waze so Badly?
AAPL  MSFT  GOOG  FB  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - June 18, 03:25PM from (www.investopedia.com)
Google acquired Waze on June 11. Why does the company want this single app so badly?  more ...
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If Xbox One Flops, Will Microsoft Remove the DRM and Daily Connection Requirement?
SNE  MSFT  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 18, 03:19PM from (www.benzinga.com)
Many consumers think that if they complain enough, Microsoft (NASDAQ: MSFT) will remove the anti-piracy and anti-used game  more ...
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