Dark
Light
System
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 (2016Q4)
Portfolio Summary: 74 holdings with a total value of $2,978,176,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LAUDER ESTEE COS INC 518,491 39,659,000 1.33%
52 KROGER CO 1,157,776 39,956,000 1.34%
53 BANCO BRADESCO S A 4,643,653 40,446,000 1.36%
54 HOME DEPOT INC 321,071 43,050,000 1.45%
55 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 621,466 44,136,000 1.48%
56 ITAU UNIBANCO HLDG SA 4,352,808 44,747,000 1.50%
57 JUNIPER NETWORKS 1,674,173 47,312,000 1.59%
58 CREDICORP LTD 327,893 51,761,000 1.74%
59 INFOSYS LTD 3,530,479 52,357,000 1.76%
60 DELTA AIRLINES INC DEL 1,114,672 54,831,000 1.84%
61 APPLE INC 473,854 54,882,000 1.84%
62 YUM CHINA HLDGS INC 2,979,890 77,835,000 2.61%
63 JPMORGAN CHASE & CO 951,871 82,139,000 2.76%
64 PRICELINE GRP INC 56,724 83,161,000 2.79%
65 YUM BRANDS INC 1,328,312 84,122,000 2.82%
66 AMBEV SA 17,326,164 85,071,000 2.86%
67 HDFC BANK LTD 1,423,032 86,350,000 2.90%
68 QUALCOMM INC 1,463,560 95,424,000 3.20%
69 TAIWAN SEMICONDUCTOR MFG LTD 3,710,903 106,688,000 3.58%
70 SCHLUMBERGER LTD 1,285,921 107,953,000 3.62%
71 MASTERCARD INCORPORATED 1,092,228 112,773,000 3.79%
72 ALPHABET INC 154,392 122,349,000 4.11%
73 ALIBABA GROUP HLDG LTD 2,055,459 180,489,000 6.06%
74 BAIDU INC 1,264,304 207,864,000 6.98%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000446, filed 2017.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.