$3.71 Billion is the total value of TRILOGY GLOBAL ADVISORS LP's 80 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $212,772,000 | +18.5% | 1,548,452 | +71.6% | 5.74% | +53.9% |
| UNP | Buy | UNION PAC CORP | $77,196,000 | -3.0% | 873,173 | +4.7% | 2.08% | +26.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $76,587,000 | -33.6% | 14,289,752 | +13.5% | 2.07% | -13.8% |
| CSCO | Buy | CISCO SYS INC | $64,784,000 | +11.9% | 2,468,052 | +17.1% | 1.75% | +45.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $64,134,000 | +199.6% | 3,039,577 | +283.1% | 1.73% | +289.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $58,079,000 | +21.5% | 984,914 | +69.5% | 1.57% | +57.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $55,898,000 | -6.8% | 1,628,261 | +4.7% | 1.51% | +21.1% |
| EOG | Buy | EOG RES INC | $52,518,000 | +105.5% | 721,406 | +147.1% | 1.42% | +166.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $52,060,000 | +46.3% | 717,892 | +77.5% | 1.40% | +90.1% |
| IBN | Buy | ICICI BK LTDadr | $51,103,000 | -2.1% | 6,098,422 | +21.8% | 1.38% | +27.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $44,902,000 | +40.2% | 2,352,177 | +16.4% | 1.21% | +82.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $38,138,000 | -34.6% | 5,760,837 | +8.2% | 1.03% | -15.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $34,703,000 | -12.8% | 336,668 | +20.1% | 0.94% | +13.3% |
| SNDK | Buy | SANDISK CORP | $34,596,000 | -3.1% | 636,769 | +3.8% | 0.93% | +25.9% |
| SNP | Buy | CHINA PETE & CHEM CORP | $34,427,000 | -14.5% | 559,440 | +19.0% | 0.93% | +11.0% |
| BAP | Buy | CREDICORP LTD | $29,870,000 | -12.6% | 280,835 | +14.2% | 0.81% | +13.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $28,835,000 | +407.7% | 317,290 | +409.5% | 0.78% | +559.3% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $21,734,000 | – | 76,328 | +100.0% | 0.59% | – |
| XEC | New | CIMAREX ENERGY CO | $20,455,000 | – | 199,605 | +100.0% | 0.55% | – |
| ITC | New | ITC HLDGS CORP | $19,718,000 | – | 591,444 | +100.0% | 0.53% | – |
| NBL | Buy | NOBLE ENERGY INC | $18,311,000 | -16.1% | 606,745 | +18.7% | 0.49% | +9.1% |
| MEOH | New | METHANEX CORP | $17,507,000 | – | 527,671 | +100.0% | 0.47% | – |
| URI | Buy | UNITED RENTALS INC | $15,359,000 | -25.9% | 255,779 | +8.1% | 0.42% | -3.7% |
| MTH | New | MERITAGE HOMES CORP | $14,802,000 | – | 405,300 | +100.0% | 0.40% | – |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $2,170,000 | +39.9% | 32,829 | +48.9% | 0.06% | +84.4% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $2,109,000 | +12.8% | 259,455 | +32.2% | 0.06% | +46.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
Signatures
The EDGAR filing(s) were signed by:
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.