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TRILOGY GLOBAL ADVISORS LP

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13F filer, CIK 1128573, WINTER PARK, FL

TRILOGY GLOBAL ADVISORS LP reported $1,584,670,000 across 27 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-13. Its ten largest share positions make up 71.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-002295

Period
2017-09-30
Reported value
$1.58B
Holdings
27
Top 10 weight
71.9%
New
0
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QCOMadded+467,756$24.2M
SBUXadded+196,868$10.6M
CTRIP COM INTL LTDadded+188,282$9.93M
MMYTadded+225,415$6.48M
YUMCadded+35,412$1.42M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLexited-104,589-$97.2M
JPMexited-833,727-$76.2M
TSMreduced-1,788,384-$67.2M
MAreduced-431,629-$60.9M
AAPLexited-416,159-$59.9M

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, Q3 2017

Share positions as resolved from 13F-HR 0001085146-17-002295, largest first. % of portfolio is the value over $1,584,670,000, 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,849,914 shares; 2017Q2: 1,773,518 shares; 2017Q3: 1,492,369 shares 1,492,369$258M16.27%-281,149Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,203,520 shares; 2017Q2: 1,221,560 shares; 2017Q3: 1,018,134 shares 1,018,134$252M15.91%-203,426Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,013,639 shares; 2017Q2: 3,075,492 shares; 2017Q3: 3,110,904 shares 3,110,904$124M7.85%+35,412Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,591,847 shares; 2017Q2: 1,736,206 shares; 2017Q3: 2,203,962 shares 2,203,962$114M7.21%+467,756Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,419,724 shares; 2017Q2: 1,347,180 shares; 2017Q3: 809,269 shares 809,269$78M4.92%-537,911Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,020,357 shares; 2017Q2: 1,031,382 shares; 2017Q3: 1,031,023 shares 1,031,023$75.9M4.79%-359Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 520,286 shares; 2017Q2: 1,117,931 shares; 2017Q3: 1,306,213 shares 1,306,213$68.9M4.35%+188,282
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,488,901 shares; 2017Q2: 3,335,814 shares; 2017Q3: 1,547,430 shares 1,547,430$58.1M3.67%-1,788,384Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 489,197 shares; 2017Q2: 880,363 shares; 2017Q3: 1,077,231 shares 1,077,231$57.9M3.65%+196,868Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 939,184 shares; 2017Q2: 801,049 shares; 2017Q3: 369,420 shares 369,420$52.2M3.29%-431,629Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 309,974 shares; 2017Q2: 300,801 shares; 2017Q3: 245,876 shares 245,876$50.4M3.18%-54,925Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,371,636 shares; 2017Q2: 4,735,754 shares; 2017Q3: 4,209,343 shares 4,209,343$46.6M2.94%-526,411Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,676,293 shares; 2017Q2: 3,622,633 shares; 2017Q3: 3,222,381 shares 3,222,381$44.1M2.79%-400,252Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 53,937 shares; 2017Q2: 47,849 shares; 2017Q3: 20,995 shares 20,995$38.4M2.43%-26,854
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 577,876 shares; 2017Q2: 573,186 shares; 2017Q3: 506,145 shares 506,145$38.3M2.42%-67,041
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,290,651 shares; 2017Q2: 1,140,383 shares; 2017Q3: 458,821 shares 458,821$32M2.02%-681,562Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 383,716 shares; 2017Q2: 378,051 shares; 2017Q3: 345,665 shares 345,665$31.5M1.99%-32,386Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,442,857 shares; 2017Q3: 3,066,138 shares 3,066,138$30.9M1.95%-376,719Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 535,026 shares; 2017Q2: 516,238 shares; 2017Q3: 325,400 shares 325,400$28.7M1.81%-190,838
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 630,938 shares; 2017Q2: 621,537 shares; 2017Q3: 552,968 shares 552,968$25.3M1.6%-68,569
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 171,294 shares; 2017Q2: 168,527 shares; 2017Q3: 149,231 shares 149,231$18.6M1.17%-19,296Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 328,731 shares; 2017Q3: 554,146 shares 554,146$15.9M1.01%+225,415Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,486,995 shares; 2017Q2: 5,948,636 shares; 2017Q3: 2,013,281 shares 2,013,281$13.3M0.84%-3,935,355Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 185,550 shares; 2017Q2: 171,473 shares; 2017Q3: 171,343 shares 171,343$8.88M0.56%-130Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 93,222 shares; 2017Q2: 86,017 shares; 2017Q3: 85,963 shares 85,963$8.47M0.53%-54Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 136,385 shares; 2017Q2: 183,571 shares; 2017Q3: 211,435 shares 211,435$6.94M0.44%+27,864Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 253,973 shares; 2017Q2: 132,538 shares; 2017Q3: 132,450 shares 132,450$6.79M0.43%-88Timeline

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
GOOGLALPHABET INC104,589$97.2Mshares
JPMJPMORGAN CHASE & CO833,727$76.2Mshares
AAPLAPPLE INC416,159$59.9Mshares
DALDELTA AIR LINES INC1,038,498$55.8Mshares
CMCSACOMCAST CORP NEW1,111,357$43.3Mshares
HDHOME DEPOT INC281,844$43.2Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,466,661$40.9Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS655,359$40.8Mshares
DHID R HORTON INC1,103,056$38.1Mshares
AVYAVERY DENNISON CORP427,797$37.8Mshares
RYAAYRYANAIR HOLDINGS PLC330,201$35.5Mshares
UNPUNION PAC CORP300,899$32.8Mshares
AMGNAMGEN INC189,824$32.7Mshares
BACBANK OF AMER CORP1,294,150$31.4Mshares
UNHUNITEDHEALTH GROUP INC156,679$29.1Mshares
SJMSMUCKER J M CO237,555$28.1Mshares
KRKROGER CO1,163,505$27.1Mshares
ICLRICON PUB LTD CO275,284$26.9Mshares
CELGENE CORPCELGENE CORP201,184$26.1Mshares
MSFTMICROSOFT CORP371,446$25.6Mshares
VLOVALERO ENERGY CORP355,510$24Mshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC297,732$23.7Mshares
GILDGILEAD SCIENCES INC334,037$23.6Mshares
AZOAUTOZONE INC39,487$22.5Mshares
HSICSCHEIN HENRY INC121,353$22.2Mshares
CCITIGROUP INC326,214$21.8Mshares
LAM RESEARCH CORPLAM RESEARCH CORP149,725$21.2Mshares
UHSUNIVERSAL HLTH SVCS INC172,676$21.1Mshares
DHRDANAHER CORP DEL238,126$20.1Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC248,693$19.5Mshares
MMSMAXIMUS INC276,634$17.3Mshares
WMBWILLIAMS COS INC566,992$17.2Mshares
AMPAMERIPRISE FINL INC132,843$16.9Mshares
MRKMERCK & CO INC258,843$16.6Mshares
MTDMETTLER TOLEDO INTERNATIONAL24,964$14.7Mshares
NRGNRG ENERGY INC846,957$14.6Mshares
TROWPRICE T ROWE GROUP INC189,781$14.1Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO203,174$13.5Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO172,396$11Mshares
GOOGALPHABET INC11,525$10.5Mshares
OMCOMNICOM GROUP INC101,595$8.42Mshares
MUMICRON TECHNOLOGY INC249,990$7.46Mshares
CHKPCHECK POINT SOFTWARE TECH LT37,420$4.08Mshares
TJXTJX COS INC NEW4,677$338Kshares
YAMANA GOLD INCYAMANA GOLD INC98,339$308Kshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM2,900$273Kshares

How Q3 2017 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 0001085146-17-002295 base2017-11-13acceptance time not in the bulk data set