$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 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $211,079,000 | +40.6% | 1,995,262 | +5.7% | 6.98% | +51.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $106,114,000 | +6.4% | 17,424,303 | +3.3% | 3.51% | +14.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $56,126,000 | +48.2% | 3,556,880 | +67.6% | 1.86% | +59.3% |
| 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% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $31,041,000 | -3.1% | 392,330 | +2.1% | 1.03% | +4.3% |
| BAC | New | BANK AMER CORP | $29,375,000 | – | 1,877,010 | +100.0% | 0.97% | – |
| DFS | New | DISCOVER FINL SVCS | $26,885,000 | – | 475,423 | +100.0% | 0.89% | – |
| 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% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $19,718,000 | +13.4% | 160,021 | +23.4% | 0.65% | +21.9% |
| 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% | – |
| CPA | New | COPA HOLDINGS SAcl a | $15,846,000 | – | 180,217 | +100.0% | 0.52% | – |
| SBUX | Buy | STARBUCKS CORP | $9,127,000 | +106.4% | 168,585 | +117.7% | 0.30% | +122.1% |
| DHI | New | D R HORTON INC | $6,333,000 | – | 209,700 | +100.0% | 0.21% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $5,630,000 | – | 71,259 | +100.0% | 0.19% | – |
| INDA | New | ISHARES TRmsci india etf | $3,937,000 | – | 133,870 | +100.0% | 0.13% | – |
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.