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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 AMBEV SA 16,869,664 99,700 3.07%
2 BANCO BRADESCO S A 8,970,472 70,056 2.15%
3 ICICI BANK LIMITED 7,633,724 54,807 1.69%
4 ITAU UNIBANCO HLDG SA 5,195,198 49,041 1.51%
5 TAIWAN SEMICONDUCTOR MFG LTD 3,725,734 97,725 3.00%
6 CITIGROUPINC 2,804,674 118,891 3.66%
7 JUNIPER NETWORKS 2,435,548 54,775 1.68%
8 INFOSYS LTD 2,122,273 37,883 1.16%
9 MICRON TECHNOLOGY INC 1,894,977 26,073 0.80%
10 ALIBABA GROUP HLDG LTD 1,887,071 150,078 4.61%
11 QUALCOMM INC 1,584,831 84,899 2.61%
12 JPMORGAN CHASE & CO 1,467,297 91,179 2.80%
13 SPROUTS FMRS MKT INC 1,397,972 32,014 0.98%
14 NRG ENERGY INC 1,359,741 20,383 0.63%
15 YUM BRANDS INC 1,327,052 110,039 3.38%
16 YANDEX N V 1,278,547 27,936 0.86%
17 BAIDU INC 1,272,417 210,139 6.46%
18 CISCO SYS INC 1,217,534 34,931 1.07%
19 SCHLUMBERGER LTD 1,171,727 92,660 2.85%
20 MASTERCARD INCORPORATED 1,163,635 102,470 3.15%
21 CARLYLE GROUP L P 1,060,699 17,215 0.53%
22 KROGER CO 1,008,148 37,089 1.14%
23 EMBRAER S A 984,900 21,392 0.66%
24 COGNIZANT TECHNOLOGY SOLUTIO 938,899 53,742 1.65%
25 CALATLANTIC GROUP INC 790,738 29,028 0.89%
26 MORGAN STANLEY 766,137 19,905 0.61%
27 PRICE T ROWE GROUP INC 729,951 53,264 1.64%
28 MICROSOFT CORP 727,543 37,228 1.14%
29 BORGWARNER INC 695,606 20,534 0.63%
30 BANCOLOMBIA S A 676,890 23,637 0.73%
31 URBAN OUTFITTERS INC 648,306 17,828 0.55%
32 COMCAST CORP NEW 617,616 40,263 1.24%
33 RYANAIR HLDGS PLC 604,269 42,021 1.29%
34 FMC TECHNOLOGIES INC 600,176 16,006 0.49%
35 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 593,548 42,734 1.31%
36 UNION PAC CORP 562,266 49,058 1.51%
37 EXPRESS SCRIPTS HLDG CO 557,728 42,276 1.30%
38 LAUDER ESTEE COS INC 517,995 47,148 1.45%
39 BANCO DE CHILE 500,056 32,074 0.99%
40 AMERICAN INTL GROUP INC 496,469 26,258 0.81%
41 DELTA AIRLINES INC DEL 487,468 17,758 0.55%
42 TATA MTRS LTD 486,155 16,855 0.52%
43 CAPITAL ONE FINL CORP 482,597 30,649 0.94%
44 EOG RES INC 478,891 39,948 1.23%
45 KANSAS CITY SOUTHERN 473,956 42,699 1.31%
46 APPLE INC 460,734 44,046 1.35%
47 CREDICORP LTD 430,303 66,408 2.04%
48 TSAKOS ENERGY NAVIGATION LTD 396,249 1,858 0.06%
49 GILEAD SCIENCES INC 384,127 32,043 0.99%
50 MOSAIC CO NEW 377,686 9,888 0.30%
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