$2.99 Billion is the total value of TRILOGY GLOBAL ADVISORS LP's 73 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $207,631,000 | -0.1% | 1,203,520 | -4.8% | 6.95% | -0.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $199,476,000 | +10.5% | 1,849,914 | -10.0% | 6.68% | +10.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $114,576,000 | +7.4% | 3,488,901 | -6.0% | 3.84% | +7.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $109,171,000 | +40.3% | 4,013,639 | +34.7% | 3.66% | +39.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $108,211,000 | -11.6% | 127,637 | -17.3% | 3.62% | -11.8% |
| HDB | Sell | HDFC BANK LTD | $106,790,000 | +23.7% | 1,419,724 | -0.2% | 3.58% | +23.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $105,630,000 | -6.3% | 939,184 | -14.0% | 3.54% | -6.6% |
| SLB | Buy | SCHLUMBERGER LTD | $100,799,000 | -6.6% | 1,290,651 | +0.4% | 3.38% | -6.9% |
| PCLN | Sell | PRICELINE GRP INC | $96,006,000 | +15.4% | 53,937 | -4.9% | 3.21% | +15.1% |
| QCOM | Buy | QUALCOMM INC | $91,277,000 | -4.3% | 1,591,847 | +8.8% | 3.06% | -4.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $83,445,000 | -1.9% | 14,486,995 | -16.4% | 2.79% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $79,039,000 | -3.8% | 899,804 | -5.5% | 2.65% | -4.1% |
| YUM | Sell | YUM BRANDS INC | $65,201,000 | -22.5% | 1,020,357 | -23.2% | 2.18% | -22.7% |
| AAPL | Sell | APPLE INC | $64,269,000 | +17.1% | 447,364 | -5.6% | 2.15% | +16.8% |
| BAP | Sell | CREDICORP LTD | $50,619,000 | -2.2% | 309,974 | -5.5% | 1.70% | -2.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $50,631,000 | -7.7% | 1,101,646 | -1.2% | 1.70% | -7.9% |
| SNP | Sell | CHINA PETE & CHEM CORP | $47,103,000 | +6.7% | 577,876 | -7.0% | 1.58% | +6.4% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $44,766,000 | +10.7% | 4,371,636 | -5.9% | 1.50% | +10.4% |
| HD | Sell | HOME DEPOT INC | $44,475,000 | +3.3% | 302,901 | -5.7% | 1.49% | +3.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $44,373,000 | -0.8% | 3,676,293 | -15.5% | 1.49% | -1.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $43,967,000 | -7.1% | 1,579,893 | -5.6% | 1.47% | -7.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $43,410,000 | -17.1% | 2,747,437 | -22.2% | 1.45% | -17.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $40,120,000 | +2.8% | 1,067,298 | +88.8% | 1.34% | +2.4% |
| DHI | Sell | D R HORTON INC | $39,460,000 | +15.0% | 1,184,643 | -5.6% | 1.32% | +14.7% |
| DFS | Buy | DISCOVER FINL SVCS | $37,831,000 | -3.3% | 553,169 | +1.9% | 1.27% | -3.5% |
| AVY | Sell | AVERY DENNISON CORP | $37,050,000 | +8.3% | 459,675 | -5.7% | 1.24% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $34,795,000 | -0.8% | 528,311 | -6.4% | 1.16% | -1.1% |
| UNP | Sell | UNION PAC CORP | $34,325,000 | -3.6% | 324,061 | -5.6% | 1.15% | -3.9% |
| BAC | Sell | BANK AMER CORP | $32,847,000 | +1.0% | 1,392,420 | -5.3% | 1.10% | +0.7% |
| AMGN | Sell | AMGEN INC | $32,585,000 | +5.9% | 198,607 | -5.6% | 1.09% | +5.6% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $32,305,000 | – | 535,026 | +100.0% | 1.08% | – |
| KR | Sell | KROGER CO | $32,186,000 | -19.4% | 1,091,463 | -5.7% | 1.08% | -19.7% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $29,432,000 | -4.9% | 354,685 | -4.6% | 0.98% | -5.2% |
| SBUX | Buy | STARBUCKS CORP | $28,564,000 | +78.6% | 489,197 | +69.8% | 0.96% | +78.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $27,689,000 | -3.6% | 383,716 | -5.9% | 0.93% | -3.8% |
| LRCX | Sell | LAM RESEARCH CORP | $27,438,000 | +13.7% | 213,759 | -6.3% | 0.92% | +13.5% |
| AZO | Buy | AUTOZONE INC | $26,890,000 | -0.5% | 37,191 | +8.7% | 0.90% | -0.8% |
| CTXS | Buy | CITRIX SYS INC | $26,599,000 | -3.5% | 318,973 | +3.3% | 0.89% | -3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,140,000 | +3.8% | 31,511 | -3.4% | 0.88% | +3.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $25,572,000 | +61.5% | 520,286 | +31.5% | 0.86% | +60.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $25,366,000 | -36.0% | 299,168 | -42.3% | 0.85% | -36.3% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $25,156,000 | +2.4% | 630,938 | -5.8% | 0.84% | +2.1% |
| SJM | Sell | SMUCKER J M CO | $24,797,000 | -3.6% | 189,176 | -5.9% | 0.83% | -3.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $24,527,000 | -14.6% | 359,890 | -5.7% | 0.82% | -14.8% |
| GILD | Sell | GILEAD SCIENCES INC | $24,393,000 | -10.4% | 359,142 | -5.6% | 0.82% | -10.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,370,000 | -0.5% | 409,435 | -6.4% | 0.82% | -0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,554,000 | -3.1% | 137,515 | -5.4% | 0.76% | -3.3% |
| NRG | Sell | NRG ENERGY INC | $22,403,000 | +44.1% | 1,198,048 | -5.5% | 0.75% | +43.7% |
| HSIC | Sell | SCHEIN HENRY INC | $22,232,000 | +7.2% | 130,806 | -4.3% | 0.74% | +6.9% |
| DHR | Sell | DANAHER CORP DEL | $21,875,000 | +3.7% | 255,759 | -5.6% | 0.73% | +3.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $21,770,000 | +1.2% | 941,605 | -17.2% | 0.73% | +1.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $21,698,000 | -8.4% | 327,323 | -5.6% | 0.73% | -8.7% |
| C | Sell | CITIGROUP INC | $21,037,000 | -5.9% | 351,666 | -6.5% | 0.70% | -6.1% |
| AMP | Sell | AMERIPRISE FINL INC | $19,720,000 | -13.3% | 152,069 | -25.8% | 0.66% | -13.5% |
| ICLR | Sell | ICON PLC | $19,467,000 | +1.9% | 244,197 | -3.8% | 0.65% | +1.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,362,000 | +24.5% | 669,955 | -5.6% | 0.65% | +24.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $19,228,000 | +16.4% | 171,294 | -5.8% | 0.64% | +16.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $18,247,000 | +9.6% | 146,618 | -6.3% | 0.61% | +9.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $17,977,000 | +7.3% | 37,538 | -6.2% | 0.60% | +6.9% |
| MRK | Sell | MERCK & CO INC | $17,624,000 | +1.1% | 277,368 | -6.3% | 0.59% | +0.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $14,120,000 | -9.7% | 214,236 | -5.7% | 0.47% | -9.9% |
| FTI | New | TECHNIPFMC PLC | $12,296,000 | – | 378,335 | +100.0% | 0.41% | – |
| BWA | Sell | BORGWARNER INC | $10,614,000 | +1.5% | 253,973 | -4.2% | 0.36% | +1.1% |
| DIS | Sell | DISNEY WALT CO | $10,570,000 | +3.7% | 93,222 | -4.7% | 0.35% | +3.5% |
| NKE | Sell | NIKE INCcl b | $10,341,000 | +5.1% | 185,550 | -4.2% | 0.35% | +4.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $9,639,000 | -35.0% | 114,360 | -41.1% | 0.32% | -35.1% |
| INDA | Buy | ISHARES TRmsci india etf | $4,294,000 | +18.6% | 136,385 | +1.0% | 0.14% | +18.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,926,000 | +19.8% | 38,238 | -1.5% | 0.13% | +19.1% |
| CRTO | Sell | CRITEO S Aspons ads | $2,449,000 | +19.9% | 48,987 | -1.5% | 0.08% | +18.8% |
| LOGM | New | LOGMEIN INC | $1,257,000 | – | 12,888 | +100.0% | 0.04% | – |
| XEC | CIMAREX ENERGY CO | $347,000 | -11.9% | 2,900 | 0.0% | 0.01% | -7.7% | |
| NICE | NICE LTDsponsored adr | $326,000 | -1.2% | 4,800 | 0.0% | 0.01% | 0.0% | |
| AUY | New | YAMANA GOLD INC | $323,000 | – | 87,958 | +100.0% | 0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -71,329 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -45,344 | -100.0% | -0.27% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -403,918 | -100.0% | -0.48% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -940,115 | -100.0% | -0.64% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -424,812 | -100.0% | -1.21% | – |
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 2017-05-12
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.