$1.58 Billion is the total value of TRILOGY GLOBAL ADVISORS LP's 29 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $258,561,000 | +0.3% | 1,499,514 | +0.5% | 16.37% | +0.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $239,711,000 | -4.9% | 1,023,495 | +0.5% | 15.18% | -4.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $120,155,000 | -3.4% | 3,002,383 | -3.5% | 7.61% | -3.0% |
| QCOM | Sell | QUALCOMM INC | $96,231,000 | -15.8% | 1,503,138 | -31.8% | 6.09% | -15.5% |
| HDB | Buy | HDFC BANK LTD | $89,356,000 | +14.6% | 878,883 | +8.6% | 5.66% | +15.0% |
| YUM | Sell | YUM BRANDS INC | $84,098,000 | +10.8% | 1,030,490 | -0.1% | 5.32% | +11.2% |
| SBUX | Buy | STARBUCKS CORP | $68,030,000 | +17.6% | 1,184,569 | +10.0% | 4.31% | +18.0% |
| BAP | Buy | CREDICORP LTD | $59,812,000 | +18.7% | 288,350 | +17.3% | 3.79% | +19.1% |
| CTRP | Sell | CTRIP COM INTL LTD | $57,524,000 | -16.5% | 1,304,393 | -0.1% | 3.64% | -16.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $55,897,000 | +7.2% | 369,297 | -0.0% | 3.54% | +7.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $44,799,000 | -22.9% | 1,129,871 | -27.0% | 2.84% | -22.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $43,715,000 | -6.2% | 4,269,061 | +1.4% | 2.77% | -5.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $42,519,000 | -3.7% | 3,270,676 | +1.5% | 2.69% | -3.4% |
| VALE | Buy | VALE S Aadr | $38,110,000 | +23.4% | 3,116,108 | +1.6% | 2.41% | +23.9% |
| SNP | Buy | CHINA PETE & CHEM CORP | $37,209,000 | -3.0% | 507,134 | +0.2% | 2.36% | -2.6% |
| PCLN | Sell | PRICELINE GRP INC | $36,468,000 | -5.1% | 20,986 | -0.0% | 2.31% | -4.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $36,348,000 | +26.6% | 386,686 | +18.8% | 2.30% | +27.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $22,743,000 | +71.4% | 3,520,628 | +74.9% | 1.44% | +72.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $22,279,000 | -12.0% | 561,758 | +1.6% | 1.41% | -11.7% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $21,679,000 | -31.2% | 224,601 | -35.0% | 1.37% | -31.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $20,308,000 | +9.3% | 151,487 | +1.5% | 1.29% | +9.6% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $16,518,000 | +3.7% | 553,352 | -0.1% | 1.05% | +4.1% |
| NKE | Buy | NIKE INCcl b | $16,194,000 | +82.3% | 258,902 | +51.1% | 1.02% | +82.7% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $14,761,000 | – | 224,161 | +100.0% | 0.94% | – |
| DIS | Sell | DISNEY WALT CO | $9,233,000 | +9.0% | 85,882 | -0.1% | 0.58% | +9.3% |
| INDA | Buy | ISHARES TRmsci india etf | $8,844,000 | +27.4% | 245,225 | +16.0% | 0.56% | +27.9% |
| BWA | Sell | BORGWARNER INC | $6,760,000 | -0.4% | 132,319 | -0.1% | 0.43% | 0.0% |
| TAL | New | TAL ED GROUPsponsored ads | $6,574,000 | – | 221,285 | +100.0% | 0.42% | – |
| NTES | New | NETEASE INCsponsored adr | $4,877,000 | – | 14,133 | +100.0% | 0.31% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -458,821 | -100.0% | -2.02% | – |
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 2018-02-14
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.