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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 (2016Q3)
Original 13F HR (0001085146-16-004636) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 BAIDU INC 1,267,557 230,784 7.63%
2 ALIBABA GROUP HLDG LTD 1,995,262 211,079 6.98%
3 YUM BRANDS INC 1,327,052 120,510 3.99%
4 ALPHABET INC 148,456 119,367 3.95%
5 TAIWAN SEMICONDUCTOR MFG LTD 3,577,637 109,440 3.62%
6 AMBEV SA 17,424,303 106,114 3.51%
7 QUALCOMM INC 1,514,124 103,717 3.43%
8 MASTERCARD INCORPORATED 1,014,267 103,220 3.41%
9 PRICELINE GRP INC 56,906 83,737 2.77%
10 SCHLUMBERGER LTD 988,411 77,728 2.57%
11 JPMORGAN CHASE & CO 1,015,805 67,642 2.24%
12 BANCO BRADESCO-ADR 7,129,844 64,668 2.14%
13 CREDICORP LTD 381,563 58,081 1.92%
14 INFOSYS LTD-SP ADR 3,556,880 56,126 1.86%
15 ICICI BANK LIMITED 7,450,728 55,654 1.84%
16 APPLE INC 443,801 50,171 1.66%
17 LAUDER ESTEE COS INC 517,995 45,874 1.52%
18 KANSAS CITY SOUTHERN 473,956 44,230 1.46%
19 ITAU UNIBANCO HLDG SA 3,946,378 43,173 1.43%
20 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 563,639 41,624 1.38%
21 JUNIPER NETWORKS 1,726,577 41,540 1.37%
22 UNION PAC CORP 424,401 41,392 1.37%
23 HOME DEPOT INC 303,674 39,077 1.29%
24 DELTA AIRLINES INC DEL 920,889 36,246 1.20%
25 AMGEN INC 217,197 36,230 1.20%
26 KROGER CO 1,166,951 34,634 1.15%
27 BANCO DE CHILE SPONSORED ADR 500,165 33,660 1.11%
28 MICROSOFT CORP 577,120 33,241 1.10%
29 COGNIZANT TECHNOLOGY SOLUTIO 669,218 31,925 1.06%
30 GILEAD SCIENCES INC 392,330 31,041 1.03%
31 PRICE T ROWE GROUP INC 463,115 30,797 1.02%
32 COMCAST CORP NEW 452,466 30,016 0.99%
33 BANK AMER CORP 1,877,010 29,375 0.97%
34 EOG RES INC 295,932 28,619 0.95%
35 AUTOZONE INC 35,299 27,122 0.90%
36 ALPHABET INC 34,637 26,922 0.89%
37 DISCOVER FINANCIAL 475,423 26,885 0.89%
38 BANCOLOMBIA S A 667,718 26,068 0.86%
39 AMERIPRISE FINL INC 246,017 24,545 0.81%
40 BORGWARNER INC 695,606 24,471 0.81%
41 CITIGROUP INC 507,906 23,988 0.79%
42 MORGAN STANLEY 745,510 23,900 0.79%
43 RYANAIR HLDGS PLC 307,428 23,066 0.76%
44 CITRIX SYS INC 262,330 22,356 0.74%
45 SOUTHWEST AIRLS CO 569,197 22,136 0.73%
46 UNITEDHEALTH GROUP INC 150,559 21,078 0.70%
47 METTLER-TOLEDO 48,513 20,367 0.67%
48 MICRON TECHNOLOGY INC 1,138,661 20,244 0.67%
49 YANDEX N V 941,018 19,808 0.66%
50 UNIVERSAL HLTH SVCS INC 160,021 19,718 0.65%
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