13F-HR filed by TRILOGY GLOBAL ADVISORS LP
TRILOGY GLOBAL ADVISORS LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-05, with 87 holding rows worth $4,813,535,000.
- Accession
- 0001085146-15-001584
- Filer
- CIK 1128573
- Filed
- 2015-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 87 entries on the cover page, a total value of $4,813,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,813,535,000 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 4,706,909 | $260,004,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 902,267 | $179,623,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,536,354 | $171,863,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,748,664 | $163,464,000 | thousands by filing date | |
| 38259p508 | COM | 300,411 | $162,234,000 | thousands by filing date | ||
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,817,218 | $154,816,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,818,745 | $124,448,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 104,712 | $120,566,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,304,051 | $117,467,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,595,070 | $115,364,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,238,953 | $106,784,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,301,503 | $101,163,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 795,824 | $99,816,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,601,888 | $89,065,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,541,931 | $87,620,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,249,595 | $84,392,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,376,619 | $84,098,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 530,237 | $81,401,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 834,342 | $79,570,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 978,724 | $78,461,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,217,560 | $77,613,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,484,283 | $76,425,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,166,782 | $73,076,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 806,966 | $71,772,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,136,425 | $70,254,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 480,030 | $69,539,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 588,199 | $68,867,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 522,786 | $68,583,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 129,183 | $67,241,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 923,950 | $65,922,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,114,577 | $64,233,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,963,896 | $60,328,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,554,739 | $59,979,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,865,120 | $58,826,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,322,739 | $58,283,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,107,905 | $57,882,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,040,149 | $57,276,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,794,331 | $54,349,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,015,965 | $53,856,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 400,897 | $53,062,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,008,352 | $52,185,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 443,460 | $49,280,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 470,525 | $48,707,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 580,902 | $47,791,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,897,375 | $43,410,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 469,986 | $40,282,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 280,347 | $39,787,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 436,837 | $37,856,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 844,875 | $36,329,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 613,248 | $35,703,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 404,557 | $35,587,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 420,706 | $34,460,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 245,996 | $34,174,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 515,326 | $33,706,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 263,677 | $32,941,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,020,778 | $32,029,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 291,949 | $25,559,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 545,422 | $25,423,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 295,800 | $24,610,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 284,264 | $23,477,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 229,112 | $23,087,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,285,347 | $21,877,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 511,119 | $21,814,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 793,395 | $21,406,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,025,189 | $20,839,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 236,686 | $20,738,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 828,517 | $19,611,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 297,328 | $19,219,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 257,731 | $19,201,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 396,370 | $17,072,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60,229 | $16,565,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,044 | $13,910,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 283,250 | $13,658,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 983,392 | $12,966,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 104,536 | $11,292,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 110,350 | $10,694,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57,976 | $6,744,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 41,953 | $6,473,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 113,201 | $6,434,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 62,272 | $5,679,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66,491 | $5,289,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 93,869 | $5,193,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 58,554 | $4,509,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 196,205 | $1,870,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,113 | $1,762,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 22,047 | $1,551,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 76,121 | $1,201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001584 | this filing | 2015-08-05 | acceptance time not in the bulk data set |