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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 3M CO 78,684 13,779 0.42%
2 AGILENT TECHNOLOGIES INC 216,637 9,610 0.30%
3 ALIBABA GROUP HLDG LTD 1,887,071 150,078 4.61%
4 ALPHABET INC 42,398 29,344 0.90%
5 ALPHABET INC 185,137 130,247 4.00%
6 AMBEV SA 16,869,664 99,700 3.07%
7 AMERICAN INTL GROUP INC 496,469 26,258 0.81%
8 AMERIPRISE FINL INC 280,844 25,233 0.78%
9 AMGEN INC 343,747 52,301 1.61%
10 APPLE INC 460,734 44,046 1.35%
11 AUTOZONE INC 43,269 34,346 1.06%
12 BAIDU INC 1,272,417 210,139 6.46%
13 BANCO BRADESCO S A 8,970,472 70,056 2.15%
14 BANCO DE CHILE 500,056 32,074 0.99%
15 BANCOLOMBIA S A 676,890 23,637 0.73%
16 BARCLAYS BK PLC 40,089 2,608 0.08%
17 BORGWARNER INC 695,606 20,534 0.63%
18 BROADCOM LTD 86,194 13,395 0.41%
19 CALATLANTIC GROUP INC 790,738 29,028 0.89%
20 CAPITAL ONE FINL CORP 482,597 30,649 0.94%
21 CARLYLE GROUP L P 1,060,699 17,215 0.53%
22 CHECK POINT SOFTWARE TECH LT 51,151 4,076 0.13%
23 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 593,548 42,734 1.31%
24 CHIPOTLE MEXICAN GRILL INC 31,084 12,519 0.38%
25 CIMAREX ENERGY 2,900 346 0.01%
26 CISCO SYS INC 1,217,534 34,931 1.07%
27 CITIGROUPINC 2,804,674 118,891 3.66%
28 CNOOC LTD 347,919 43,370 1.33%
29 COGNIZANT TECHNOLOGY SOLUTIO 938,899 53,742 1.65%
30 COMCAST CORP NEW 617,616 40,263 1.24%
31 CREDICORP LTD 430,303 66,408 2.04%
32 DELTA AIRLINES INC DEL 487,468 17,758 0.55%
33 DISNEY WALT CO 97,967 9,583 0.29%
34 EMBRAER S A 984,900 21,392 0.66%
35 EOG RES INC 478,891 39,948 1.23%
36 EXPRESS SCRIPTS HLDG CO 557,728 42,276 1.30%
37 FMC TECHNOLOGIES INC 600,176 16,006 0.49%
38 GILEAD SCIENCES INC 384,127 32,043 0.99%
39 HDFC BANK LTD 27,013 1,792 0.06%
40 HOME DEPOT INC 247,326 31,581 0.97%
41 ICICI BANK LIMITED 7,633,724 54,807 1.69%
42 INFOSYS LTD 2,122,273 37,883 1.16%
43 ITAU UNIBANCO HLDG SA 5,195,198 49,041 1.51%
44 JPMORGAN CHASE & CO 1,467,297 91,179 2.80%
45 JUNIPER NETWORKS 2,435,548 54,775 1.68%
46 KANSAS CITY SOUTHERN 473,956 42,699 1.31%
47 KROGER CO 1,008,148 37,089 1.14%
48 LAUDER ESTEE COS INC 517,995 47,148 1.45%
49 LYONDELLBASELL INDUSTRIES N 231,784 17,249 0.53%
50 MASTERCARD INCORPORATED 1,163,635 102,470 3.15%
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