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 primary_doc.xml 13F-HR LIVE false true false 0001128573 XXXXXXXX 06-30-2018 06-30-2018 false TRILOGY GLOBAL ADVISORS LP

400 PARK AVE SOUTH SUITE 320 WINTER PARK FL 32789

13F HOLDINGS REPORT 028-10163 N John F. Myklusch 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