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Institutional Investment Manager
TRILOGY GLOBAL ADVISORS LP
TRILOGY GLOBAL ADVISORS LP (CIK: 0001128573) incorporated in Delaware, located at 400 Park Ave South, Winter Park, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001085146-16-004217) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
1 BAIDU INC 1,272,417 210,139 6.46%
2 ALIBABA GROUP HLDG LTD 1,887,071 150,078 4.61%
3 ALPHABET INC 185,137 130,247 4.00%
4 CITIGROUP INC 2,804,674 118,891 3.66%
5 YUM BRANDS INC 1,327,052 110,039 3.38%
6 MASTERCARD INCORPORATED 1,163,635 102,470 3.15%
7 AMBEV SA 16,869,664 99,700 3.07%
8 TAIWAN SEMICONDUCTOR MFG LTD 3,725,734 97,725 3.00%
9 SCHLUMBERGER LTD 1,171,727 92,660 2.85%
10 JPMORGAN CHASE & CO 1,467,297 91,179 2.80%
11 PRICELINE GRP INC 69,416 86,660 2.66%
12 QUALCOMM INC 1,584,831 84,899 2.61%
13 BANCO BRADESCO-ADR 8,970,472 70,056 2.15%
14 CREDICORP LTD 430,303 66,408 2.04%
15 ICICI BANK LIMITED 7,633,724 54,807 1.69%
16 JUNIPER NETWORKS 2,435,548 54,775 1.68%
17 COGNIZANT TECHNOLOGY SOLUTIO 938,899 53,742 1.65%
18 PRICE T ROWE GROUP INC 729,951 53,264 1.64%
19 AMGEN INC 343,747 52,301 1.61%
20 UNION PAC CORP 562,266 49,058 1.51%
21 ITAU UNIBANCO HLDG SA 5,195,198 49,041 1.51%
22 LAUDER ESTEE COS INC 517,995 47,148 1.45%
23 APPLE INC 460,734 44,046 1.35%
24 CNOOC LIMITED SPONSORED ADR 347,919 43,370 1.33%
25 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 593,548 42,734 1.31%
26 KANSAS CITY SOUTHERN 473,956 42,699 1.31%
27 EXPRESS SCRIPTS HLDG CO 557,728 42,276 1.30%
28 RYANAIR HLDGS PLC 604,269 42,021 1.29%
29 COMCAST CORP NEW 617,616 40,263 1.24%
30 EOG RES INC 478,891 39,948 1.23%
31 INFOSYS LTD-SP ADR 2,122,273 37,883 1.16%
32 MICROSOFT CORP 727,543 37,228 1.14%
33 KROGER CO 1,008,148 37,089 1.14%
34 STERICYCLE 340,225 35,424 1.09%
35 CISCO SYS INC 1,217,534 34,931 1.07%
36 AUTOZONE INC 43,269 34,346 1.06%
37 BANCO DE CHILE SPONSORED ADR 500,056 32,074 0.99%
38 GILEAD SCIENCES INC 384,127 32,043 0.99%
39 SPROUTS FMRS MKT INC 1,397,972 32,014 0.98%
40 HOME DEPOT INC 247,326 31,581 0.97%
41 CAPITAL ONE FINL CORP 482,597 30,649 0.94%
42 ALPHABET INC 42,398 29,344 0.90%
43 STANDARD PAC CORP NEW 790,738 29,028 0.89%
44 YANDEX N V 1,278,547 27,936 0.86%
45 AMERICAN INTL GROUP INC 496,469 26,258 0.81%
46 MICRON TECHNOLOGY INC 1,894,977 26,073 0.80%
47 AMERIPRISE FINL INC 280,844 25,233 0.78%
48 BANCOLOMBIA S A 676,890 23,637 0.73%
49 PERRIGO CO PLC 248,095 22,495 0.69%
50 EMBRAER S A 984,900 21,392 0.66%
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