$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $207,864,000 | -9.9% | 1,264,304 | -0.3% | 6.98% | -8.6% |
| QCOM | Sell | QUALCOMM INC | $95,424,000 | -8.0% | 1,463,560 | -3.3% | 3.20% | -6.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $85,071,000 | -19.8% | 17,326,164 | -0.6% | 2.86% | -18.6% |
| PCLN | Sell | PRICELINE GRP INC | $83,161,000 | -0.7% | 56,724 | -0.3% | 2.79% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $82,139,000 | +21.4% | 951,871 | -6.3% | 2.76% | +23.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $52,357,000 | -6.7% | 3,530,479 | -0.7% | 1.76% | -5.3% |
| BAP | Sell | CREDICORP LTD | $51,761,000 | -10.9% | 327,893 | -14.1% | 1.74% | -9.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $47,312,000 | +13.9% | 1,674,173 | -3.0% | 1.59% | +15.6% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $40,446,000 | -37.5% | 4,643,653 | -34.9% | 1.36% | -36.5% |
| KR | Sell | KROGER CO | $39,956,000 | +15.4% | 1,157,776 | -0.8% | 1.34% | +17.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $36,045,000 | -18.5% | 424,812 | -10.4% | 1.21% | -17.3% |
| UNP | Sell | UNION PAC CORP | $35,608,000 | -14.0% | 343,430 | -19.1% | 1.20% | -12.6% |
| MSFT | Sell | MICROSOFT CORP | $35,075,000 | +5.5% | 564,447 | -2.2% | 1.18% | +7.1% |
| BAC | Sell | BANK AMER CORP | $32,515,000 | +10.7% | 1,471,078 | -21.6% | 1.09% | +12.3% |
| AMGN | Sell | AMGEN INC | $30,773,000 | -15.1% | 210,471 | -3.1% | 1.03% | -13.8% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $28,723,000 | -14.7% | 407,724 | -18.5% | 0.96% | -13.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $28,722,000 | -6.7% | 381,642 | -17.6% | 0.96% | -5.4% |
| GILD | Sell | GILEAD SCIENCES INC | $27,232,000 | -12.3% | 380,285 | -3.1% | 0.91% | -11.0% |
| AZO | Sell | AUTOZONE INC | $27,021,000 | -0.4% | 34,210 | -3.1% | 0.91% | +1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,178,000 | -6.5% | 32,621 | -5.8% | 0.84% | -5.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,498,000 | -23.3% | 437,230 | -34.7% | 0.82% | -22.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $23,684,000 | +25.0% | 346,652 | -3.1% | 0.80% | +26.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,268,000 | +10.4% | 145,385 | -3.4% | 0.78% | +12.1% |
| AMP | Sell | AMERIPRISE FINL INC | $22,732,000 | -7.4% | 204,901 | -16.7% | 0.76% | -6.0% |
| C | Sell | CITIGROUP INC | $22,350,000 | -6.8% | 376,079 | -26.0% | 0.75% | -5.4% |
| YNDX | Sell | YANDEX N V | $18,925,000 | -4.5% | 940,115 | -0.1% | 0.64% | -3.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $16,759,000 | -17.7% | 40,038 | -17.5% | 0.56% | -16.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $16,653,000 | -15.5% | 156,541 | -2.2% | 0.56% | -14.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $15,632,000 | -14.0% | 227,244 | -11.8% | 0.52% | -12.6% |
| NRG | Sell | NRG ENERGY INC | $15,542,000 | +5.9% | 1,267,738 | -3.2% | 0.52% | +7.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $15,550,000 | -23.2% | 709,405 | -37.7% | 0.52% | -22.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $14,825,000 | -11.7% | 194,116 | -22.1% | 0.50% | -10.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $14,351,000 | -17.5% | 403,918 | -31.1% | 0.48% | -16.2% |
| BWA | Sell | BORGWARNER INC | $10,460,000 | -57.3% | 265,222 | -61.9% | 0.35% | -56.6% |
| NKE | Sell | NIKE INCcl b | $9,840,000 | -46.2% | 193,593 | -44.3% | 0.33% | -45.5% |
| MMM | Sell | 3M CO | $8,097,000 | -41.6% | 45,344 | -42.4% | 0.27% | -40.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,278,000 | +6.7% | 38,814 | -2.0% | 0.11% | +7.8% |
| NICE | Sell | NICE LTDsponsored adr | $330,000 | -83.0% | 4,800 | -83.4% | 0.01% | -82.8% |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -146,600 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -21,680 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -68,913 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -176,988 | -100.0% | -0.19% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -125,225 | -100.0% | -0.20% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -41,459 | -100.0% | -0.25% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -367,562 | -100.0% | -0.30% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -308,373 | -100.0% | -0.41% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -30,281 | -100.0% | -0.42% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -1,032,147 | -100.0% | -0.53% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -136,109 | -100.0% | -0.57% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -291,381 | -100.0% | -0.57% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -223,090 | -100.0% | -0.60% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -554,824 | -100.0% | -0.63% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -582,972 | -100.0% | -0.64% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -569,197 | -100.0% | -0.73% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -745,510 | -100.0% | -0.79% | – |
| EOG | Exit | EOG RES INC | $0 | – | -295,932 | -100.0% | -0.95% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -7,450,728 | -100.0% | -1.84% | – |
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.