13F-HR filed by TRILOGY GLOBAL ADVISORS LP
TRILOGY GLOBAL ADVISORS LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-04, with 83 holding rows worth $3,023,226,000.
- Accession
- 0001085146-16-004636
- Filer
- CIK 1128573
- Filed
- 2016-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 83 entries on the cover page, a total value of $3,023,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,023,226,000 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.
Other managers
- included managerAFFILIATED MANAGERS GROUP, INC.028-04975
- included managerCalvert Investment Management, Inc.028-05129
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 | 1,267,557 | $230,784,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,995,262 | $211,079,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,327,052 | $120,510,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148,456 | $119,367,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,577,637 | $109,440,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,424,303 | $106,114,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,514,124 | $103,717,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,014,267 | $103,220,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 56,906 | $83,737,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 988,411 | $77,728,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,015,805 | $67,642,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,129,844 | $64,668,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 381,563 | $58,081,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,556,880 | $56,126,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,450,728 | $55,654,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 443,801 | $50,171,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 517,995 | $45,874,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 473,956 | $44,230,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,946,378 | $43,173,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 563,639 | $41,624,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,726,577 | $41,540,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 424,401 | $41,392,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 303,674 | $39,077,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 920,889 | $36,246,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 217,197 | $36,230,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,166,951 | $34,634,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 500,165 | $33,660,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 577,120 | $33,241,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 669,218 | $31,925,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 392,330 | $31,041,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 463,115 | $30,797,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 452,466 | $30,016,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,877,010 | $29,375,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 295,932 | $28,619,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 35,299 | $27,122,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,637 | $26,922,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 475,423 | $26,885,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 667,718 | $26,068,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 246,017 | $24,545,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 695,606 | $24,471,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 507,906 | $23,988,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 745,510 | $23,900,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 307,428 | $23,066,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 262,330 | $22,356,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 569,197 | $22,136,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 150,559 | $21,078,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 48,513 | $20,367,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,138,661 | $20,244,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 941,018 | $19,808,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 160,021 | $19,718,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 582,972 | $19,494,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 929,662 | $19,198,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 554,824 | $19,152,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 357,566 | $18,951,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 237,270 | $18,357,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 347,623 | $18,302,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 257,693 | $18,175,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 223,090 | $17,994,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 585,970 | $17,385,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 291,381 | $17,290,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 136,109 | $17,216,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 249,318 | $16,786,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,032,147 | $16,071,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 180,217 | $15,846,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,309,182 | $14,675,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 78,684 | $13,866,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,281 | $12,824,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 308,373 | $12,329,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 168,585 | $9,127,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 97,822 | $9,084,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 367,562 | $8,990,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 41,459 | $7,669,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 209,700 | $6,333,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 125,225 | $5,897,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 71,259 | $5,630,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 176,988 | $5,614,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 68,913 | $5,409,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 133,870 | $3,937,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,589 | $3,073,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,680 | $2,108,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28,998 | $1,941,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 146,600 | $707,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,900 | $390,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004636 | this filing | 2016-11-04 | acceptance time not in the bulk data set |