$2.98 Billion is the total value of TRILOGY GLOBAL ADVISORS LP's 74 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $180,489,000 | -14.5% | 2,055,459 | +3.0% | 6.06% | -13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $122,349,000 | +2.5% | 154,392 | +4.0% | 4.11% | +4.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $112,773,000 | +9.3% | 1,092,228 | +7.7% | 3.79% | +10.9% |
| SLB | Buy | SCHLUMBERGER LTD | $107,953,000 | +38.9% | 1,285,921 | +30.1% | 3.62% | +41.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $106,688,000 | -2.5% | 3,710,903 | +3.7% | 3.58% | -1.0% |
| HDB | New | HDFC BANK LTD | $86,350,000 | – | 1,423,032 | +100.0% | 2.90% | – |
| YUM | Buy | YUM BRANDS INC | $84,122,000 | -30.2% | 1,328,312 | +0.1% | 2.82% | -29.1% |
| YUMC | New | YUM CHINA HLDGS INC | $77,835,000 | – | 2,979,890 | +100.0% | 2.61% | – |
| AAPL | Buy | APPLE INC | $54,882,000 | +9.4% | 473,854 | +6.8% | 1.84% | +11.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $54,831,000 | +51.3% | 1,114,672 | +21.0% | 1.84% | +53.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $44,747,000 | +3.6% | 4,352,808 | +10.3% | 1.50% | +5.2% |
| SNP | Buy | CHINA PETE & CHEM CORP | $44,136,000 | +6.0% | 621,466 | +10.3% | 1.48% | +7.6% |
| HD | Buy | HOME DEPOT INC | $43,050,000 | +10.2% | 321,071 | +5.7% | 1.45% | +11.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $39,659,000 | -13.5% | 518,491 | +0.1% | 1.33% | -12.2% |
| DFS | Buy | DISCOVER FINL SVCS | $39,118,000 | +45.5% | 542,624 | +14.1% | 1.31% | +47.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $39,046,000 | +30.1% | 565,420 | +25.0% | 1.31% | +32.0% |
| DHI | Buy | D R HORTON INC | $34,305,000 | +441.7% | 1,255,227 | +498.6% | 1.15% | +451.2% |
| AVY | New | AVERY DENNISON CORP | $34,214,000 | – | 487,237 | +100.0% | 1.15% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $30,957,000 | +34.2% | 371,813 | +20.9% | 1.04% | +36.2% |
| CTXS | Buy | CITRIX SYS INC | $27,573,000 | +23.3% | 308,740 | +17.7% | 0.93% | +25.3% |
| SJM | New | SMUCKER J M CO | $25,732,000 | – | 200,939 | +100.0% | 0.86% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $24,564,000 | -5.8% | 669,684 | +0.3% | 0.82% | -4.3% |
| LRCX | New | LAM RESEARCH CORP | $24,131,000 | – | 228,232 | +100.0% | 0.81% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $21,509,000 | +12.0% | 1,136,830 | +22.3% | 0.72% | +13.7% |
| DHR | New | DANAHER CORP DEL | $21,088,000 | – | 270,900 | +100.0% | 0.71% | – |
| HSIC | New | SCHEIN HENRY INC | $20,742,000 | – | 136,721 | +100.0% | 0.70% | – |
| ICLR | Buy | ICON PLC | $19,097,000 | +4.0% | 253,947 | +7.0% | 0.64% | +5.6% |
| MRK | New | MERCK & CO INC | $17,435,000 | – | 296,155 | +100.0% | 0.58% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $16,523,000 | +4.3% | 181,906 | +0.9% | 0.56% | +5.9% |
| SBUX | Buy | STARBUCKS CORP | $15,991,000 | +75.2% | 288,026 | +70.8% | 0.54% | +77.8% |
| CTRP | New | CTRIP COM INTL LTD | $15,830,000 | – | 395,741 | +100.0% | 0.53% | – |
| DIS | Buy | DISNEY WALT CO | $10,196,000 | +12.2% | 97,829 | +0.0% | 0.34% | +14.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $5,047,000 | -10.4% | 71,329 | +0.1% | 0.17% | -9.1% |
| INDA | Buy | ISHARES TRmsci india etf | $3,620,000 | -8.1% | 135,038 | +0.9% | 0.12% | -6.2% |
| CRTO | New | CRITEO S Aspons ads | $2,043,000 | – | 49,733 | +100.0% | 0.07% | – |
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 2017-02-10
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.