0001085146-11-000546.txt : 20110510 0001085146-11-000546.hdr.sgml : 20110510 20110509213731 ACCESSION NUMBER: 0001085146-11-000546 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110510 DATE AS OF CHANGE: 20110509 EFFECTIVENESS DATE: 20110510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRILOGY GLOBAL ADVISORS, LLC CENTRAL INDEX KEY: 0001128573 IRS NUMBER: 134071002 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10163 FILM NUMBER: 11825545 BUSINESS ADDRESS: STREET 1: 1900 SUMMIT TOWER BLVD STREET 2: SUITE 450 CITY: ORLANDO STATE: FL ZIP: 32810 BUSINESS PHONE: 212-703-3100 MAIL ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: TRILOGY ADVISORS LLC DATE OF NAME CHANGE: 20001120 13F-HR 1 trig1q2011.txt TRILOGY GLOBAL ADVISORS LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Trilogy Global Advisors LLC Address: 1114 Avenue of The Americas, 28th Flr New York, NY 10036 13F File Number: 028-10163 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Veronica Stork Title: Chief Compliance Officer Phone: (212) 703-3138 Signature, Place, and Date of Signing: /s/ Veronica Stork New York, NY May 09, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 105 Form 13F Information Table Value Total: $5,187,008 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 110982 1187109 SH SOLE 880109 0 307000 ABBOTT LABS COM 002824100 2237 45597 SH SOLE 45597 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47612 866258 SH SOLE 565358 0 300900 ADOBE SYS INC COM 00724F101 2159 65100 SH SOLE 65100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 31729 483602 SH SOLE 299002 0 184600 AES CORP COM 00130H105 38787 2984170 SH SOLE 1837670 0 1146500 AGILENT TECHNOLOGIES INC COM 00846U101 10969 244944 SH SOLE 244944 0 0 AMAZON COM INC COM 023135106 1891 10500 SH SOLE 10500 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 69226 1191495 SH SOLE 959626 0 231869 AMERICAN EXPRESS CO COM 025816109 61597 1362604 SH SOLE 1014204 0 348400 APACHE CORP COM 037411105 37809 288772 SH SOLE 176472 0 112300 APPLE INC COM 037833100 87841 252056 SH SOLE 200340 0 51716 AVNET INC COM 053807103 1882 55200 SH SOLE 55200 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 216153 10417006 SH SOLE 7835732 0 2581274 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 95263 7770227 SH SOLE 6286164 0 1484063 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 26710 307895 SH SOLE 240522 0 67373 BANCOLOMBIA S A SPON ADR PREF 05968L102 30250 482765 SH SOLE 369166 0 113599 BANK OF AMERICA CORPORATION COM 060505104 36208 2715766 SH SOLE 1732966 0 982800 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 5649 77676 SH SOLE 77676 0 0 BARRICK GOLD CORP COM 067901108 452 8701 SH SOLE 8701 0 0 BAXTER INTL INC COM 071813109 106582 1982376 SH SOLE 1472576 0 509800 BROADCOM CORP CL A 111320107 2103 53400 SH SOLE 53400 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1812 185800 SH SOLE 185800 0 0 CELGENE CORP COM 151020104 90007 1563614 SH SOLE 1158778 0 404836 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15488 334870 SH SOLE 181670 0 153200 CISCO SYS INC COM 17275R102 113794 6635244 SH SOLE 5181770 0 1453474 CITRIX SYS INC COM 177376100 1792 24400 SH SOLE 24400 0 0 CNOOC LTD SPONSORED ADR 126132109 149021 588924 SH SOLE 457765 0 131159 COCA COLA CO COM 191216100 10876 163941 SH SOLE 163941 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4281 52587 SH SOLE 52587 0 0 COLGATE PALMOLIVE CO COM 194162103 74007 916475 SH SOLE 662975 0 253500 CREDICORP LTD COM G2519Y108 55376 527742 SH SOLE 412678 0 115064 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7978 192290 SH SOLE 192290 0 0 DEERE & CO COM 244199105 6057 62512 SH SOLE 62512 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 58164 5933482 SH SOLE 4389782 0 1543700 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 52844 1939235 SH SOLE 1482565 0 456670 DIRECTV COM CL A 25490A101 62124 1327439 SH SOLE 981239 0 346200 DISNEY WALT CO COM DISNEY 254687106 59164 1372947 SH SOLE 994510 0 378437 DOW CHEM CO COM 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SOLE 1877822 0 524500 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 79699 1111556 SH SOLE 849171 0 262385 INTERNATIONAL BUSINESS MACHS COM 459200101 38234 234404 SH SOLE 150199 0 84205 ISHARES INC MSCI TAIWAN 464286731 17924 1205992 SH SOLE 511821 0 694171 ISHARES TR MSCI EMERG MKT 464287234 3949 81132 SH SOLE 81132 0 0 ISHARES TR S&P EURO PLUS 464287861 1380 33000 SH SOLE 33000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 62686 2606492 SH SOLE 1952703 0 653789 JPMORGAN CHASE & CO COM 46625H100 73763 1599632 SH SOLE 988032 0 611600 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 45947 880716 SH SOLE 668895 0 211821 LENNAR CORP CL A 526057104 53024 2927119 SH SOLE 2157719 0 769400 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 10817 259837 SH SOLE 76137 0 183700 MCDONALDS CORP COM 580135101 44035 578701 SH SOLE 419101 0 159600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 75473 1343884 SH SOLE 983484 0 360400 MICROSOFT CORP COM 594918104 104809 4129144 SH SOLE 2973347 0 1155797 MINDRAY 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449142 0 159000 PRICELINE COM INC COM NEW 741503403 4519 8923 SH SOLE 8923 0 0 PROCTER & GAMBLE CO COM 742718109 5315 86279 SH SOLE 86279 0 0 QUALCOMM INC COM 747525103 7707 140567 SH SOLE 140567 0 0 RACKSPACE HOSTING INC COM 750086100 1705 39800 SH SOLE 39800 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 48651 1750539 SH SOLE 1240969 0 509570 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2648 29238 SH SOLE 25050 0 4188 SINA CORP ORD G81477104 48531 453391 SH SOLE 372411 0 80980 SOUTHWESTERN ENERGY CO COM 845467109 71621 1666865 SH SOLE 1200365 0 466500 SPRINT NEXTEL CORP COM SER 1 852061100 33741 7267822 SH SOLE 4449022 0 2818800 STERLITE INDS INDIA LTD ADS 859737207 18328 1187077 SH SOLE 1029186 0 157891 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 131801 10819313 SH SOLE 7337532 0 3481781 TATA MTRS LTD SPONSORED ADR 876568502 47251 1700292 SH SOLE 1346392 0 353900 TECK RESOURCES LTD CL B 878742204 1646 31020 SH SOLE 31020 0 0 TJX COS INC NEW COM 872540109 35778 719482 SH SOLE 443982 0 275500 TW TELECOM INC COM 87311L104 1822 94900 SH SOLE 94900 0 0 UNILEVER N V N Y SHS NEW 904784709 14155 451363 SH SOLE 451363 0 0 UNION PAC CORP COM 907818108 76738 780408 SH SOLE 585008 0 195400 UNITED PARCEL SERVICE INC CL B 911312106 4541 61104 SH SOLE 61104 0 0 URBAN OUTFITTERS INC COM 917047102 38116 1278206 SH SOLE 937806 0 340400 US BANCORP DEL COM NEW 902973304 79884 3022786 SH SOLE 2202686 0 820100 VALE S A ADR 91912E105 199104 5970250 SH SOLE 4620701 0 1349549 WELLS FARGO & CO NEW COM 949746101 83932 2647093 SH SOLE 1944693 0 702400 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 721 46607 SH SOLE 46607 0 0 YUM BRANDS INC COM 988498101 6783 132013 SH SOLE 132013 0 0 ZIMMER HLDGS INC COM 98956P102 30266 500024 SH SOLE 309024 0 191000