0001085146-18-002061.txt : 20180814
0001085146-18-002061.hdr.sgml : 20180814
20180814093043
ACCESSION NUMBER: 0001085146-18-002061
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRILOGY GLOBAL ADVISORS LP
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: 181014688
BUSINESS ADDRESS:
STREET 1: 400 PARK AVE SOUTH
STREET 2: SUITE 320
CITY: WINTER PARK
STATE: FL
ZIP: 32789
BUSINESS PHONE: 407-660-6100
MAIL ADDRESS:
STREET 1: 400 PARK AVE SOUTH
STREET 2: SUITE 320
CITY: WINTER PARK
STATE: FL
ZIP: 32789
FORMER COMPANY:
FORMER CONFORMED NAME: TRILOGY GLOBAL ADVISORS, LLC
DATE OF NAME CHANGE: 20060519
FORMER COMPANY:
FORMER CONFORMED NAME: TRILOGY ADVISORS LLC
DATE OF NAME CHANGE: 20001120
13F-HR
1
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13F-HR
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0001128573
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06-30-2018
06-30-2018
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TRILOGY GLOBAL ADVISORS LP
400 PARK AVE SOUTH
SUITE 320
WINTER PARK
FL
32789
13F HOLDINGS REPORT
028-10163
N
John F. Myklusch
Chief Compliance Officer
407-660-6100
/s/ John F. Myklusch
New York
NY
08-01-2018
1
33
1012771
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
184992
997119
SH
DFND
495438
331856
169825
ALPHABET INC
CAP STK CL A
02079K305
285
252
SH
DFND
252
0
0
AMBEV SA
SPONSORED ADR
02319V103
13997
3023137
SH
DFND
2105820
278248
639069
BAIDU INC
SPON ADR REP A
056752108
175581
722556
SH
DFND
328967
282805
110784
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
27936
4072293
SH
DFND
2700980
379988
991325
BANCO DE CHILE
SPONSORED ADR
059520106
18102
194765
SH
DFND
130107
17842
46816
BANCOLOMBIA S A
SPON ADR PREF
05968L102
23311
487874
SH
DFND
317053
44962
125859
BOOKING HLDGS INC
COM
09857L108
4447
2194
SH
DFND
161
2033
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
48201
536533
SH
DFND
356772
50456
129305
COPA HOLDINGS SA
CL A
P31076105
18152
191837
SH
DFND
127846
17349
46642
CREDICORP LTD
COM
G2519Y108
48422
215094
SH
DFND
121873
50003
43218
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
30841
647502
SH
DFND
48465
599037
0
DISNEY WALT CO
COM DISNEY
254687106
3944
37627
SH
DFND
2118
35509
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
10243
310575
SH
DFND
196725
43209
70641
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
67504
642769
SH
DFND
167727
426115
48927
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2699
64266
SH
DFND
4410
59856
0
INFOSYS LTD
SPONSORED ADR
456788108
14271
734447
SH
DFND
492193
64177
178077
IQIYI INC
SPONSORED ADS
46267X108
23384
723950
SH
DFND
275767
356968
91215
ISHARES TR
MSCI INDIA ETF
46429B598
984
29587
SH
DFND
0
0
29587
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
29355
2828139
SH
DFND
1879412
264995
683732
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
10577
292589
SH
DFND
22674
269915
0
MASTERCARD INCORPORATED
CL A
57636Q104
20707
105369
SH
DFND
5339
100030
0
NETEASE INC
SPONSORED ADR
64110W102
21014
83166
SH
DFND
42023
26524
14619
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
13422
141787
SH
DFND
12600
129187
0
NIKE INC
CL B
654106103
4741
59499
SH
DFND
3483
56016
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
11793
226128
SH
DFND
125252
56371
44505
QUALCOMM INC
COM
747525103
45590
812359
SH
DFND
60136
752223
0
STARBUCKS CORP
COM
855244109
4046
82832
SH
DFND
6082
76750
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
32500
888955
SH
DFND
888955
0
0
TIFFANY & CO NEW
COM
886547108
2273
17273
SH
DFND
1309
15964
0
VALE S A
ADR
91912E105
25558
1993638
SH
DFND
1337645
174345
481648
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
3800
350226
SH
DFND
32659
317567
0
YUM CHINA HLDGS INC
COM
98850P109
70099
1822640
SH
DFND
663809
947192
211639