$712 Thousand is the total value of TRILOGY GLOBAL ADVISORS LP's 30 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $104,000 | -99.9% | 761,600 | -10.7% | 14.61% | -6.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $93,000 | -99.9% | 583,706 | -9.5% | 13.06% | -20.5% |
| HDB | Buy | HDFC BANK LTD | $71,000 | -99.9% | 683,298 | +4.0% | 9.97% | +44.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $59,000 | -99.9% | 1,750,301 | -8.9% | 8.29% | +10.3% |
| QCOM | Sell | QUALCOMM INC | $39,000 | -99.9% | 689,418 | -0.1% | 5.48% | -1.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $39,000 | -99.9% | 1,429,184 | +63.6% | 5.48% | +51.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $31,000 | -99.9% | 3,118,137 | -4.9% | 4.35% | +68.4% |
| BAP | Sell | CREDICORP LTD | $28,000 | -99.9% | 126,426 | -22.8% | 3.93% | -3.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $25,000 | -99.9% | 2,700,879 | +19.4% | 3.51% | +26.9% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $23,000 | -99.7% | 941,090 | +207.0% | 3.23% | +244.7% |
| IQ | Buy | IQIYI INCsponsored ads | $22,000 | -99.9% | 1,496,671 | +26.5% | 3.09% | -13.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $20,000 | -99.9% | 356,355 | -10.8% | 2.81% | -14.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $18,000 | -99.9% | 226,204 | +1.3% | 2.53% | +27.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $18,000 | -99.9% | 479,941 | -33.7% | 2.53% | -29.0% |
| VALE | Sell | VALE S Aadr | $17,000 | -99.9% | 1,276,846 | -20.4% | 2.39% | -10.0% |
| NTES | Sell | NETEASE INCsponsored adr | $12,000 | -99.9% | 50,879 | -20.1% | 1.68% | +4.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $12,000 | -99.9% | 314,448 | -19.8% | 1.68% | -7.6% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $11,000 | -99.9% | 380,562 | +138.6% | 1.54% | -4.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,000 | -99.9% | 54,816 | -27.8% | 1.40% | -25.4% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $9,000 | – | 672,608 | +100.0% | 1.26% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $9,000 | -99.9% | 201,418 | -13.0% | 1.26% | +16.3% |
| SNP | Sell | CHINA PETE & CHEM CORP | $9,000 | -100.0% | 127,182 | -70.3% | 1.26% | -73.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $9,000 | -99.9% | 941,663 | -20.4% | 1.26% | -5.7% |
| TIF | Buy | TIFFANY & CO NEW | $5,000 | -99.8% | 67,935 | +316.9% | 0.70% | +200.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $5,000 | -99.9% | 185,940 | -20.4% | 0.70% | +6.0% |
| NKE | Sell | NIKE INCcl b | $3,000 | -99.9% | 38,625 | -31.0% | 0.42% | -20.3% |
| SBUX | Sell | STARBUCKS CORP | $3,000 | -99.9% | 39,359 | -49.6% | 0.42% | -14.9% |
| DIS | Sell | DISNEY WALT CO | $3,000 | -99.9% | 24,222 | -31.5% | 0.42% | -8.7% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $3,000 | -99.9% | 111,448 | -0.1% | 0.42% | +4.7% |
| INDA | Buy | ISHARES TRmsci india etf | $2,000 | -99.8% | 55,776 | +88.5% | 0.28% | +162.6% |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,035 | -100.0% | -0.23% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -3,216,671 | -100.0% | -1.64% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.