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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 AMBEV SA 17,424,303 106,114 3.51%
2 ICICI BANK LIMITED 7,450,728 55,654 1.84%
3 BANCO BRADESCO S A 7,129,844 64,668 2.14%
4 ITAU UNIBANCO HLDG SA 3,946,378 43,173 1.43%
5 TAIWAN SEMICONDUCTOR MFG LTD 3,577,637 109,440 3.62%
6 INFOSYS LTD 3,556,880 56,126 1.86%
7 ALIBABA GROUP HLDG LTD 1,995,262 211,079 6.98%
8 BANK AMER CORP 1,877,010 29,375 0.97%
9 JUNIPER NETWORKS 1,726,577 41,540 1.37%
10 QUALCOMM INC 1,514,124 103,717 3.43%
11 YUM BRANDS INC 1,327,052 120,510 3.99%
12 NRG ENERGY INC 1,309,182 14,675 0.49%
13 BAIDU INC 1,267,557 230,784 7.63%
14 KROGER CO 1,166,951 34,634 1.15%
15 MICRON TECHNOLOGY INC 1,138,661 20,244 0.67%
16 CARLYLE GROUP L P 1,032,147 16,071 0.53%
17 JPMORGAN CHASE & CO 1,015,805 67,642 2.24%
18 MASTERCARD INCORPORATED 1,014,267 103,220 3.41%
19 SCHLUMBERGER LTD 988,411 77,728 2.57%
20 YANDEX N V 941,018 19,808 0.66%
21 SPROUTS FMRS MKT INC 929,662 19,198 0.64%
22 DELTA AIRLINES INC DEL 920,889 36,246 1.20%
23 MORGAN STANLEY 745,510 23,900 0.79%
24 BORGWARNER INC 695,606 24,471 0.81%
25 COGNIZANT TECHNOLOGY SOLUTIO 669,218 31,925 1.06%
26 BANCOLOMBIA S A 667,718 26,068 0.86%
27 FMC TECHNOLOGIES INC 585,970 17,385 0.58%
28 CALATLANTIC GROUP INC 582,972 19,494 0.64%
29 MICROSOFT CORP 577,120 33,241 1.10%
30 SOUTHWEST AIRLS CO 569,197 22,136 0.73%
31 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 563,639 41,624 1.38%
32 URBAN OUTFITTERS INC 554,824 19,152 0.63%
33 LAUDER ESTEE COS INC 517,995 45,874 1.52%
34 CITIGROUPINC 507,906 23,988 0.79%
35 BANCO DE CHILE 500,165 33,660 1.11%
36 DISCOVER FINL SVCS 475,423 26,885 0.89%
37 KANSAS CITY SOUTHERN 473,956 44,230 1.46%
38 PRICE T ROWE GROUP INC 463,115 30,797 1.02%
39 COMCAST CORP NEW 452,466 30,016 0.99%
40 APPLE INC 443,801 50,171 1.66%
41 UNION PAC CORP 424,401 41,392 1.37%
42 GILEAD SCIENCES INC 392,330 31,041 1.03%
43 CREDICORP LTD 381,563 58,081 1.92%
44 MOSAIC CO NEW 367,562 8,990 0.30%
45 VALERO ENERGY CORP NEW 357,566 18,951 0.63%
46 NIKE INC 347,623 18,302 0.61%
47 TATA MTRS LTD 308,373 12,329 0.41%
48 RYANAIR HLDGS PLC 307,428 23,066 0.76%
49 HOME DEPOT INC 303,674 39,077 1.29%
50 EOG RES INC 295,932 28,619 0.95%
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