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Disclosery

TRILOGY GLOBAL ADVISORS LP

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13F filer, CIK 1128573, WINTER PARK, FL

TRILOGY GLOBAL ADVISORS LP reported $712,000 across 30 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-000434

Period
2018-12-31
Reported value
$712K
Holdings
30
Top 10 weight
New
1
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ABEVexited-3,216,671-$14.7M
BKNGexited-1,035-$2.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001085146-19-000434, largest first. % of portfolio is the value over , the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,849,914 shares; 2017Q2: 1,773,518 shares; 2017Q3: 1,492,369 shares; 2017Q4: 1,499,514 shares; 2018Q1: 1,038,241 shares; 2018Q2: 997,119 shares; 2018Q3: 852,910 shares; 2018Q4: 761,600 shares 761,600$104K-91,310Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,203,520 shares; 2017Q2: 1,221,560 shares; 2017Q3: 1,018,134 shares; 2017Q4: 1,023,495 shares; 2018Q1: 744,256 shares; 2018Q2: 722,556 shares; 2018Q3: 645,264 shares; 2018Q4: 583,706 shares 583,706$93K-61,558Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,419,724 shares; 2017Q2: 1,347,180 shares; 2017Q3: 809,269 shares; 2017Q4: 878,883 shares; 2018Q1: 580,195 shares; 2018Q2: 642,769 shares; 2018Q3: 657,193 shares; 2018Q4: 683,298 shares 683,298$71K+26,105Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,013,639 shares; 2017Q2: 3,075,492 shares; 2017Q3: 3,110,904 shares; 2017Q4: 3,002,383 shares; 2018Q1: 1,859,441 shares; 2018Q2: 1,822,640 shares; 2018Q3: 1,920,906 shares; 2018Q4: 1,750,301 shares 1,750,301$59K-170,605Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,591,847 shares; 2017Q2: 1,736,206 shares; 2017Q3: 2,203,962 shares; 2017Q4: 1,503,138 shares; 2018Q1: 650,175 shares; 2018Q2: 812,359 shares; 2018Q3: 690,131 shares; 2018Q4: 689,418 shares 689,418$39K-713Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 520,286 shares; 2017Q2: 1,117,931 shares; 2017Q3: 1,306,213 shares; 2017Q4: 1,304,393 shares; 2018Q1: 569,165 shares; 2018Q2: 647,502 shares; 2018Q3: 873,520 shares; 2018Q4: 1,429,184 shares 1,429,184$39K+555,664Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,371,636 shares; 2017Q2: 4,735,754 shares; 2017Q3: 4,209,343 shares; 2017Q4: 4,269,061 shares; 2018Q1: 3,890,831 shares; 2018Q2: 4,072,293 shares; 2018Q3: 3,278,258 shares; 2018Q4: 3,118,137 shares 3,118,137$31K-160,121Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 309,974 shares; 2017Q2: 300,801 shares; 2017Q3: 245,876 shares; 2017Q4: 288,350 shares; 2018Q1: 224,181 shares; 2018Q2: 215,094 shares; 2018Q3: 163,807 shares; 2018Q4: 126,426 shares 126,426$28K-37,381Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,676,293 shares; 2017Q2: 3,622,633 shares; 2017Q3: 3,222,381 shares; 2017Q4: 3,270,676 shares; 2018Q1: 2,979,106 shares; 2018Q2: 2,828,139 shares; 2018Q3: 2,261,129 shares; 2018Q4: 2,700,879 shares 2,700,879$25K+439,750Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 328,731 shares; 2017Q3: 554,146 shares; 2017Q4: 553,352 shares; 2018Q1: 241,774 shares; 2018Q2: 292,589 shares; 2018Q3: 306,500 shares; 2018Q4: 941,090 shares 941,090$23K+634,590Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,032,694 shares; 2018Q2: 723,950 shares; 2018Q3: 1,182,692 shares; 2018Q4: 1,496,671 shares 1,496,671$22K+313,979Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 535,026 shares; 2017Q2: 516,238 shares; 2017Q3: 325,400 shares; 2017Q4: 386,686 shares; 2018Q1: 342,552 shares; 2018Q2: 141,787 shares; 2018Q3: 399,651 shares; 2018Q4: 356,355 shares 356,355$20K-43,296Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,488,901 shares; 2017Q2: 3,335,814 shares; 2017Q3: 1,547,430 shares; 2017Q4: 1,129,871 shares; 2018Q1: 964,319 shares; 2018Q2: 888,955 shares; 2018Q3: 724,240 shares; 2018Q4: 479,941 shares 479,941$18K-244,299Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 171,294 shares; 2017Q2: 168,527 shares; 2017Q3: 149,231 shares; 2017Q4: 151,487 shares; 2018Q1: 139,216 shares; 2018Q2: 191,837 shares; 2018Q3: 223,312 shares; 2018Q4: 226,204 shares 226,204$18K+2,892Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 3,442,857 shares; 2017Q3: 3,066,138 shares; 2017Q4: 3,116,108 shares; 2018Q1: 2,103,071 shares; 2018Q2: 1,993,638 shares; 2018Q3: 1,604,738 shares; 2018Q4: 1,276,846 shares 1,276,846$17K-327,892Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,133 shares; 2018Q1: 52,659 shares; 2018Q2: 83,166 shares; 2018Q3: 63,710 shares; 2018Q4: 50,879 shares 50,879$12K-12,831Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 630,938 shares; 2017Q2: 621,537 shares; 2017Q3: 552,968 shares; 2017Q4: 561,758 shares; 2018Q1: 513,477 shares; 2018Q2: 487,874 shares; 2018Q3: 392,123 shares; 2018Q4: 314,448 shares 314,448$12K-77,675Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 383,716 shares; 2017Q2: 378,051 shares; 2017Q3: 345,665 shares; 2017Q4: 224,601 shares; 2018Q1: 205,288 shares; 2018Q2: 194,765 shares; 2018Q3: 159,515 shares; 2018Q4: 380,562 shares 380,562$11K+221,047Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 939,184 shares; 2017Q2: 801,049 shares; 2017Q3: 369,420 shares; 2017Q4: 369,297 shares; 2018Q1: 137,435 shares; 2018Q2: 105,369 shares; 2018Q3: 75,910 shares; 2018Q4: 54,816 shares 54,816$10K-21,094Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 672,608 shares 672,608$9KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,747,437 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 734,447 shares; 2018Q3: 1,182,942 shares; 2018Q4: 941,663 shares 941,663$9K-241,279Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 577,876 shares; 2017Q2: 573,186 shares; 2017Q3: 506,145 shares; 2017Q4: 507,134 shares; 2018Q1: 565,493 shares; 2018Q2: 536,533 shares; 2018Q3: 428,915 shares; 2018Q4: 127,182 shares 127,182$9K-301,733Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 226,128 shares; 2018Q3: 231,494 shares; 2018Q4: 201,418 shares 201,418$9K-30,076Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 224,161 shares; 2018Q1: 223,427 shares; 2018Q2: 310,575 shares; 2018Q3: 233,693 shares; 2018Q4: 185,940 shares 185,940$5K-47,753Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,273 shares; 2018Q3: 16,294 shares; 2018Q4: 67,935 shares 67,935$5K+51,641Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 185,550 shares; 2017Q2: 171,473 shares; 2017Q3: 171,343 shares; 2017Q4: 258,902 shares; 2018Q1: 112,844 shares; 2018Q2: 59,499 shares; 2018Q3: 55,943 shares; 2018Q4: 38,625 shares 38,625$3K-17,318Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 489,197 shares; 2017Q2: 880,363 shares; 2017Q3: 1,077,231 shares; 2017Q4: 1,184,569 shares; 2018Q1: 262,072 shares; 2018Q2: 82,832 shares; 2018Q3: 78,101 shares; 2018Q4: 39,359 shares 39,359$3K-38,742Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 93,222 shares; 2017Q2: 86,017 shares; 2017Q3: 85,963 shares; 2017Q4: 85,882 shares; 2018Q1: 37,382 shares; 2018Q2: 37,627 shares; 2018Q3: 35,359 shares; 2018Q4: 24,222 shares 24,222$3K-11,137Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 64,266 shares; 2018Q3: 111,565 shares; 2018Q4: 111,448 shares 111,448$3K-117Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 136,385 shares; 2017Q2: 183,571 shares; 2017Q3: 211,435 shares; 2017Q4: 245,225 shares; 2018Q1: 32,401 shares; 2018Q2: 29,587 shares; 2018Q3: 29,587 shares; 2018Q4: 55,776 shares 55,776$2K+26,189Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ABEVAMBEV SA3,216,671$14.7Mshares
BKNGBOOKING HOLDINGS INC1,035$2.05Mshares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-19-000434 base2019-02-08acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-19-000434 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001085146-18-002752 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002061 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001277 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001085146-18-000713 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001085146-17-002295 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001769 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001085146-17-001243 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001085146-17-000446 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001085146-16-004636 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001085146-16-004217 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001085146-16-003631 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001085146-16-002905 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001085146-15-002204 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001085146-15-001584 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001085146-15-001100 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001085146-15-000257 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001085146-14-002212 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001085146-14-001555 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001085146-14-001033 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001085146-14-000459 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001085146-13-001931 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR/A 0001085146-13-001618 Quarter ended 2013-06-302013-09-19acceptance time not in the bulk data set
13F-HR 0001085146-13-001485 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set