$3.02 Billion is the total value of TRILOGY GLOBAL ADVISORS LP's 83 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $230,784,000 | +9.8% | 1,267,557 | -0.4% | 7.63% | +18.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $211,079,000 | +40.6% | 1,995,262 | +5.7% | 6.98% | +51.3% |
| YUM | YUM BRANDS INC | $120,510,000 | +9.5% | 1,327,052 | 0.0% | 3.99% | +17.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $119,367,000 | -8.4% | 148,456 | -19.8% | 3.95% | -1.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $109,440,000 | +12.0% | 3,577,637 | -4.0% | 3.62% | +20.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $106,114,000 | +6.4% | 17,424,303 | +3.3% | 3.51% | +14.5% |
| QCOM | Sell | QUALCOMM INC | $103,717,000 | +22.2% | 1,514,124 | -4.5% | 3.43% | +31.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $103,220,000 | +0.7% | 1,014,267 | -12.8% | 3.41% | +8.3% |
| PCLN | Sell | PRICELINE GRP INC | $83,737,000 | -3.4% | 56,906 | -18.0% | 2.77% | +3.9% |
| SLB | Sell | SCHLUMBERGER LTD | $77,728,000 | -16.1% | 988,411 | -15.6% | 2.57% | -9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $67,642,000 | -25.8% | 1,015,805 | -30.8% | 2.24% | -20.2% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $64,668,000 | -7.7% | 7,129,844 | -20.5% | 2.14% | -0.7% |
| BAP | Sell | CREDICORP LTD | $58,081,000 | -12.5% | 381,563 | -11.3% | 1.92% | -5.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $56,126,000 | +48.2% | 3,556,880 | +67.6% | 1.86% | +59.3% |
| IBN | Sell | ICICI BK LTDadr | $55,654,000 | +1.5% | 7,450,728 | -2.4% | 1.84% | +9.3% |
| AAPL | Sell | APPLE INC | $50,171,000 | +13.9% | 443,801 | -3.7% | 1.66% | +22.6% |
| EL | LAUDER ESTEE COS INCcl a | $45,874,000 | -2.7% | 517,995 | 0.0% | 1.52% | +4.6% | |
| KSU | KANSAS CITY SOUTHERN | $44,230,000 | +3.6% | 473,956 | 0.0% | 1.46% | +11.4% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $43,173,000 | -12.0% | 3,946,378 | -24.0% | 1.43% | -5.3% |
| SNP | Sell | CHINA PETE & CHEM CORP | $41,624,000 | -2.6% | 563,639 | -5.0% | 1.38% | +4.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $41,540,000 | -24.2% | 1,726,577 | -29.1% | 1.37% | -18.4% |
| UNP | Sell | UNION PAC CORP | $41,392,000 | -15.6% | 424,401 | -24.5% | 1.37% | -9.2% |
| HD | Buy | HOME DEPOT INC | $39,077,000 | +23.7% | 303,674 | +22.8% | 1.29% | +33.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $36,246,000 | +104.1% | 920,889 | +88.9% | 1.20% | +119.6% |
| AMGN | Sell | AMGEN INC | $36,230,000 | -30.7% | 217,197 | -36.8% | 1.20% | -25.5% |
| KR | Buy | KROGER CO | $34,634,000 | -6.6% | 1,166,951 | +15.8% | 1.15% | +0.5% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $33,660,000 | +4.9% | 500,165 | +0.0% | 1.11% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $33,241,000 | -10.7% | 577,120 | -20.7% | 1.10% | -3.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,925,000 | -40.6% | 669,218 | -28.7% | 1.06% | -36.1% |
| GILD | Buy | GILEAD SCIENCES INC | $31,041,000 | -3.1% | 392,330 | +2.1% | 1.03% | +4.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $30,797,000 | -42.2% | 463,115 | -36.6% | 1.02% | -37.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $30,016,000 | -25.5% | 452,466 | -26.7% | 0.99% | -19.8% |
| BAC | New | BANK AMER CORP | $29,375,000 | – | 1,877,010 | +100.0% | 0.97% | – |
| EOG | Sell | EOG RES INC | $28,619,000 | -28.4% | 295,932 | -38.2% | 0.95% | -22.9% |
| AZO | Sell | AUTOZONE INC | $27,122,000 | -21.0% | 35,299 | -18.4% | 0.90% | -15.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,922,000 | -8.3% | 34,637 | -18.3% | 0.89% | -1.2% |
| DFS | New | DISCOVER FINL SVCS | $26,885,000 | – | 475,423 | +100.0% | 0.89% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $26,068,000 | +10.3% | 667,718 | -1.4% | 0.86% | +18.6% |
| AMP | Sell | AMERIPRISE FINL INC | $24,545,000 | -2.7% | 246,017 | -12.4% | 0.81% | +4.6% |
| BWA | BORGWARNER INC | $24,471,000 | +19.2% | 695,606 | 0.0% | 0.81% | +28.2% | |
| C | Sell | CITIGROUP INC | $23,988,000 | -79.8% | 507,906 | -81.9% | 0.79% | -78.3% |
| MS | Sell | MORGAN STANLEY | $23,900,000 | +20.1% | 745,510 | -2.7% | 0.79% | +29.2% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $23,066,000 | -45.1% | 307,428 | -49.1% | 0.76% | -40.9% |
| CTXS | New | CITRIX SYS INC | $22,356,000 | – | 262,330 | +100.0% | 0.74% | – |
| LUV | New | SOUTHWEST AIRLS CO | $22,136,000 | – | 569,197 | +100.0% | 0.73% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $21,078,000 | – | 150,559 | +100.0% | 0.70% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $20,367,000 | +12.0% | 48,513 | -2.7% | 0.67% | +20.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $20,244,000 | -22.4% | 1,138,661 | -39.9% | 0.67% | -16.5% |
| YNDX | Sell | YANDEX N V | $19,808,000 | -29.1% | 941,018 | -26.4% | 0.66% | -23.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $19,718,000 | +13.4% | 160,021 | +23.4% | 0.65% | +21.9% |
| CAA | Sell | CALATLANTIC GROUP INC | $19,494,000 | -32.8% | 582,972 | -26.3% | 0.64% | -27.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $19,198,000 | -40.0% | 929,662 | -33.5% | 0.64% | -35.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $19,152,000 | +7.4% | 554,824 | -14.4% | 0.63% | +15.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $18,951,000 | +12.2% | 357,566 | +8.0% | 0.63% | +20.8% |
| ICLR | New | ICON PLC | $18,357,000 | – | 237,270 | +100.0% | 0.61% | – |
| NKE | NIKE INCcl b | $18,302,000 | -4.6% | 347,623 | 0.0% | 0.60% | +2.5% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $18,175,000 | -57.0% | 257,693 | -53.8% | 0.60% | -53.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $17,994,000 | +4.3% | 223,090 | -3.8% | 0.60% | +12.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $17,385,000 | +8.6% | 585,970 | -2.4% | 0.58% | +16.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $17,290,000 | -34.2% | 291,381 | -41.3% | 0.57% | -29.1% |
| CEO | Sell | CNOOC LTDsponsored adr | $17,216,000 | -60.3% | 136,109 | -60.9% | 0.57% | -57.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $16,786,000 | -8.0% | 249,318 | -2.7% | 0.56% | -1.1% |
| CG | Sell | CARLYLE GROUP L P | $16,071,000 | -6.6% | 1,032,147 | -2.7% | 0.53% | +0.6% |
| CPA | New | COPA HOLDINGS SAcl a | $15,846,000 | – | 180,217 | +100.0% | 0.52% | – |
| NRG | Sell | NRG ENERGY INC | $14,675,000 | -28.0% | 1,309,182 | -3.7% | 0.48% | -22.6% |
| MMM | 3M CO | $13,866,000 | +0.6% | 78,684 | 0.0% | 0.46% | +8.3% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $12,824,000 | +2.4% | 30,281 | -2.6% | 0.42% | +10.1% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $12,329,000 | -26.9% | 308,373 | -36.6% | 0.41% | -21.2% |
| SBUX | Buy | STARBUCKS CORP | $9,127,000 | +106.4% | 168,585 | +117.7% | 0.30% | +122.1% |
| DIS | Sell | DISNEY WALT CO | $9,084,000 | -5.2% | 97,822 | -0.1% | 0.30% | +1.7% |
| MOS | Sell | MOSAIC CO NEW | $8,990,000 | -9.1% | 367,562 | -2.7% | 0.30% | -2.3% |
| MELI | MERCADOLIBRE INC | $7,669,000 | +31.5% | 41,459 | 0.0% | 0.25% | +41.9% | |
| DHI | New | D R HORTON INC | $6,333,000 | – | 209,700 | +100.0% | 0.21% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,897,000 | -38.6% | 125,225 | -42.2% | 0.20% | -33.9% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $5,630,000 | – | 71,259 | +100.0% | 0.19% | – |
| CSCO | Sell | CISCO SYS INC | $5,614,000 | -83.9% | 176,988 | -85.5% | 0.19% | -82.7% |
| URI | Sell | UNITED RENTALS INC | $5,409,000 | -62.4% | 68,913 | -67.8% | 0.18% | -59.5% |
| INDA | New | ISHARES TRmsci india etf | $3,937,000 | – | 133,870 | +100.0% | 0.13% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,073,000 | -24.6% | 39,589 | -22.6% | 0.10% | -18.4% |
| PM | PHILIP MORRIS INTL INC | $2,108,000 | -4.4% | 21,680 | 0.0% | 0.07% | +2.9% | |
| NICE | NICE LTDsponsored adr | $1,941,000 | +4.8% | 28,998 | 0.0% | 0.06% | +12.3% | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $707,000 | -61.9% | 146,600 | -63.0% | 0.02% | -59.6% |
| XEC | CIMAREX ENERGY CO | $390,000 | +12.7% | 2,900 | 0.0% | 0.01% | +18.2% | |
| HDB | Exit | HDFC BANK LTD | $0 | – | -27,013 | -100.0% | -0.06% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -56,811 | -100.0% | -0.07% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -40,089 | -100.0% | -0.08% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -285,410 | -100.0% | -0.17% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -86,194 | -100.0% | -0.41% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -330,749 | -100.0% | -0.42% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -984,900 | -100.0% | -0.66% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -248,095 | -100.0% | -0.69% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -482,597 | -100.0% | -0.94% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -340,225 | -100.0% | -1.09% | – |
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 2016-11-04
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.