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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 3M CO 78,684 13,866 0.46%
2 AGILENT TECHNOLOGIES INC 125,225 5,897 0.20%
3 ALIBABA GROUP HLDG LTD 1,995,262 211,079 6.98%
4 ALPHABET INC 34,637 26,922 0.89%
5 ALPHABET INC 148,456 119,367 3.95%
6 AMBEV SA 17,424,303 106,114 3.51%
7 AMERICAN INTL GROUP INC 291,381 17,290 0.57%
8 AMERIPRISE FINL INC 246,017 24,545 0.81%
9 AMGEN INC 217,197 36,230 1.20%
10 APPLE INC 443,801 50,171 1.66%
11 AUTOZONE INC 35,299 27,122 0.90%
12 BAIDU INC 1,267,557 230,784 7.63%
13 BANCO BRADESCO S A 7,129,844 64,668 2.14%
14 BANCO DE CHILE 500,165 33,660 1.11%
15 BANCOLOMBIA S A 667,718 26,068 0.86%
16 BANK AMER CORP 1,877,010 29,375 0.97%
17 BORGWARNER INC 695,606 24,471 0.81%
18 CALATLANTIC GROUP INC 582,972 19,494 0.64%
19 CARLYLE GROUP L P 1,032,147 16,071 0.53%
20 CHECK POINT SOFTWARE TECH LT 39,589 3,073 0.10%
21 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 563,639 41,624 1.38%
22 CHIPOTLE MEXICAN GRILL INC 30,281 12,824 0.42%
23 CIMAREX ENERGY 2,900 390 0.01%
24 CISCO SYS INC 176,988 5,614 0.19%
25 CITIGROUPINC 507,906 23,988 0.79%
26 CITRIX SYS INC 262,330 22,356 0.74%
27 CNOOC LTD 136,109 17,216 0.57%
28 COGNIZANT TECHNOLOGY SOLUTIO 669,218 31,925 1.06%
29 COMCAST CORP NEW 452,466 30,016 0.99%
30 COPA HOLDINGS SA 180,217 15,846 0.52%
31 CREDICORP LTD 381,563 58,081 1.92%
32 D R HORTON INC 209,700 6,333 0.21%
33 DELTA AIRLINES INC DEL 920,889 36,246 1.20%
34 DISCOVER FINL SVCS 475,423 26,885 0.89%
35 DISNEY WALT CO 97,822 9,084 0.30%
36 EOG RES INC 295,932 28,619 0.95%
37 EXPRESS SCRIPTS HLDG CO 257,693 18,175 0.60%
38 FMC TECHNOLOGIES INC 585,970 17,385 0.58%
39 GILEAD SCIENCES INC 392,330 31,041 1.03%
40 HOME DEPOT INC 303,674 39,077 1.29%
41 ICICI BANK LIMITED 7,450,728 55,654 1.84%
42 ICON PLC 237,270 18,357 0.61%
43 INFOSYS LTD 3,556,880 56,126 1.86%
44 ISHARES TR 133,870 3,937 0.13%
45 ITAU UNIBANCO HLDG SA 3,946,378 43,173 1.43%
46 JPMORGAN CHASE & CO 1,015,805 67,642 2.24%
47 JUNIPER NETWORKS 1,726,577 41,540 1.37%
48 KANSAS CITY SOUTHERN 473,956 44,230 1.46%
49 KROGER CO 1,166,951 34,634 1.15%
50 LAUDER ESTEE COS INC 517,995 45,874 1.52%
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