13F-HR/A filed by TRILOGY GLOBAL ADVISORS LP
TRILOGY GLOBAL ADVISORS LP filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-09-19, with 89 holding rows worth $4,311,059,000.
- Accession
- 0001085146-13-001618
- Filer
- CIK 1128573
- Filed
- 2013-09-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 89 entries on the cover page, a total value of $4,311,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,311,059,000 with VALUE read as thousands by filing date, 13F file number 028-10163. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,253,318 | $213,156,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,412,137 | $152,414,000 | thousands by filing date | |
| 38259p508 | COM | 161,534 | $142,203,000 | thousands by filing date | ||
| JPMorgan Chase & Co | 46625H100 | COM | 2,572,121 | $135,779,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,099,899 | $131,393,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,343,855 | $107,255,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 253,835 | $100,647,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 2,597,120 | $97,262,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,241,023 | $93,546,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,793,257 | $89,087,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,015,378 | $87,949,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,731,006 | $87,452,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,756,303 | $87,135,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,043,092 | $85,150,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,329,635 | $82,088,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,591,178 | $81,988,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,908,055 | $80,402,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,924,417 | $79,267,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,104,890 | $79,174,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,784,417 | $76,302,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,312,460 | $74,152,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,108,597 | $73,425,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,568,765 | $73,229,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,299,048 | $71,752,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 840,028 | $70,418,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 716,301 | $63,917,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,369,691 | $63,817,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,258,207 | $63,046,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 74,181 | $61,321,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 863,604 | $61,270,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,334,616 | $60,899,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,589,707 | $60,055,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,455,882 | $58,756,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 445,394 | $58,399,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,765,839 | $55,808,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 333,123 | $55,789,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 843,825 | $55,271,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,779,185 | $53,287,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 921,276 | $51,876,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,013,500 | $48,597,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 883,199 | $45,686,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 799,994 | $45,671,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 7,324,191 | $45,552,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,353,776 | $44,972,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,294,296 | $40,500,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 604,432 | $36,924,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,399,165 | $36,294,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 939,877 | $35,103,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 894,266 | $34,098,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 369,385 | $33,722,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 662,032 | $31,758,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 719,243 | $26,533,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 759,312 | $25,657,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 287,709 | $24,881,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 808,195 | $23,945,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 705,404 | $23,919,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 196,283 | $23,750,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 541,851 | $23,663,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 358,664 | $22,839,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 371,530 | $22,306,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 189,261 | $21,795,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 867,606 | $21,113,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 213,877 | $21,100,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 311,652 | $19,727,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,124,555 | $19,241,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 419,896 | $19,229,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 536,746 | $19,185,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,358,335 | $19,069,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 279,580 | $19,019,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 292,980 | $18,988,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,156,657 | $18,731,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 274,110 | $18,362,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 343,928 | $13,156,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 323,634 | $12,236,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 159,359 | $11,050,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 763,962 | $10,161,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 472,304 | $10,027,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 185,394 | $9,922,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 96,688 | $9,572,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 114,552 | $6,968,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 84,706 | $5,524,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 120,696 | $5,035,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 95,686 | $3,468,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 22,414 | $2,868,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,376 | $841,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,944 | $601,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,833 | $576,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,067 | $505,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,202 | $484,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001485 | superseded | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-001618 | this filing | 2013-09-19 | acceptance time not in the bulk data set |