| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -55,776 | -100.0% | -0.28% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -111,448 | -100.0% | -0.42% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -24,222 | -100.0% | -0.42% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -38,625 | -100.0% | -0.42% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -39,359 | -100.0% | -0.42% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -67,935 | -100.0% | -0.70% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -185,940 | -100.0% | -0.70% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -127,182 | -100.0% | -1.26% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -201,418 | -100.0% | -1.26% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -672,608 | -100.0% | -1.26% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -941,663 | -100.0% | -1.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -54,816 | -100.0% | -1.40% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -380,562 | -100.0% | -1.54% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -314,448 | -100.0% | -1.68% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -50,879 | -100.0% | -1.68% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -1,276,846 | -100.0% | -2.39% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -226,204 | -100.0% | -2.53% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -479,941 | -100.0% | -2.53% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -356,355 | -100.0% | -2.81% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,496,671 | -100.0% | -3.09% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -941,090 | -100.0% | -3.23% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -2,700,879 | -100.0% | -3.51% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -126,426 | -100.0% | -3.93% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -3,118,137 | -100.0% | -4.35% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -689,418 | -100.0% | -5.48% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -1,429,184 | -100.0% | -5.48% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,750,301 | -100.0% | -8.29% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -683,298 | -100.0% | -9.97% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -583,706 | -100.0% | -13.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -761,600 | -100.0% | -14.61% | – |
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.