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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 $1,082,595,000 across 32 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-09. Its ten largest share positions make up 70.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-001277

Period
2018-03-31
Reported value
$1.08B
Holdings
32
Top 10 weight
70.48%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IQnew+1,032,694$16.1M
NTESadded+38,526$10.8M
VIPSnew+345,799$5.75M
CHINA PETROLEUM AND CHEMICA…added+58,359$5.16M
BKNGnew+2,128$4.43M

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
BABAreduced-461,273-$84.7M
BIDUreduced-279,239-$62.3M
YUMreduced-696,197-$59.3M
SBUXreduced-922,497-$53.4M
YUMCreduced-1,142,942-$47.4M

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, Q1 2018

Share positions as resolved from 13F-HR 0001085146-18-001277, largest first. % of portfolio is the value over $1,082,595,000, 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 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 1,038,241$191M17.6%-461,273Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,203,520 shares; 2017Q2: 1,221,560 shares; 2017Q3: 1,018,134 shares; 2017Q4: 1,023,495 shares; 2018Q1: 744,256 shares 744,256$166M15.34%-279,239Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 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 1,859,441$77.2M7.13%-1,142,942Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,419,724 shares; 2017Q2: 1,347,180 shares; 2017Q3: 809,269 shares; 2017Q4: 878,883 shares; 2018Q1: 580,195 shares 580,195$57.3M5.29%-298,688Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 309,974 shares; 2017Q2: 300,801 shares; 2017Q3: 245,876 shares; 2017Q4: 288,350 shares; 2018Q1: 224,181 shares 224,181$50.9M4.7%-64,169Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 577,876 shares; 2017Q2: 573,186 shares; 2017Q3: 506,145 shares; 2017Q4: 507,134 shares; 2018Q1: 565,493 shares 565,493$50M4.62%+58,359
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 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 2,979,106$46.5M4.29%-291,570Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 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 3,890,831$46.2M4.27%-378,230Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,488,901 shares; 2017Q2: 3,335,814 shares; 2017Q3: 1,547,430 shares; 2017Q4: 1,129,871 shares; 2018Q1: 964,319 shares 964,319$42.2M3.9%-165,552Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,591,847 shares; 2017Q2: 1,736,206 shares; 2017Q3: 2,203,962 shares; 2017Q4: 1,503,138 shares; 2018Q1: 650,175 shares 650,175$36M3.33%-852,963Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 535,026 shares; 2017Q2: 516,238 shares; 2017Q3: 325,400 shares; 2017Q4: 386,686 shares; 2018Q1: 342,552 shares 342,552$30M2.77%-44,134
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,020,357 shares; 2017Q2: 1,031,382 shares; 2017Q3: 1,031,023 shares; 2017Q4: 1,030,490 shares; 2018Q1: 334,293 shares 334,293$28.5M2.63%-696,197Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,442,857 shares; 2017Q3: 3,066,138 shares; 2017Q4: 3,116,108 shares; 2018Q1: 2,103,071 shares 2,103,071$26.8M2.47%-1,013,037Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 520,286 shares; 2017Q2: 1,117,931 shares; 2017Q3: 1,306,213 shares; 2017Q4: 1,304,393 shares; 2018Q1: 569,165 shares 569,165$26.5M2.45%-735,228
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 939,184 shares; 2017Q2: 801,049 shares; 2017Q3: 369,420 shares; 2017Q4: 369,297 shares; 2018Q1: 137,435 shares 137,435$24.1M2.22%-231,862Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,486,995 shares; 2017Q2: 5,948,636 shares; 2017Q3: 2,013,281 shares; 2017Q4: 3,520,628 shares; 2018Q1: 3,196,278 shares 3,196,278$23.2M2.15%-324,350Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 630,938 shares; 2017Q2: 621,537 shares; 2017Q3: 552,968 shares; 2017Q4: 561,758 shares; 2018Q1: 513,477 shares 513,477$21.6M1.99%-48,281
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 383,716 shares; 2017Q2: 378,051 shares; 2017Q3: 345,665 shares; 2017Q4: 224,601 shares; 2018Q1: 205,288 shares 205,288$20.6M1.91%-19,313Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 171,294 shares; 2017Q2: 168,527 shares; 2017Q3: 149,231 shares; 2017Q4: 151,487 shares; 2018Q1: 139,216 shares 139,216$17.9M1.65%-12,271Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,032,694 shares 1,032,694$16.1M1.48%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 489,197 shares; 2017Q2: 880,363 shares; 2017Q3: 1,077,231 shares; 2017Q4: 1,184,569 shares; 2018Q1: 262,072 shares 262,072$15.2M1.4%-922,497Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,133 shares; 2018Q1: 52,659 shares 52,659$14.8M1.36%+38,526Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 224,161 shares; 2018Q1: 223,427 shares 223,427$14.7M1.36%-734Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 328,731 shares; 2017Q3: 554,146 shares; 2017Q4: 553,352 shares; 2018Q1: 241,774 shares 241,774$8.39M0.77%-311,578Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 185,550 shares; 2017Q2: 171,473 shares; 2017Q3: 171,343 shares; 2017Q4: 258,902 shares; 2018Q1: 112,844 shares 112,844$7.5M0.69%-146,058Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 345,799 shares 345,799$5.75M0.53%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,128 shares 2,128$4.43M0.41%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 78,846 shares 78,846$4.15M0.38%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 93,222 shares; 2017Q2: 86,017 shares; 2017Q3: 85,963 shares; 2017Q4: 85,882 shares; 2018Q1: 37,382 shares 37,382$3.75M0.35%-48,500Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 221,285 shares; 2018Q1: 94,705 shares 94,705$3.51M0.32%-126,580Timeline
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,497 shares 8,497$1.12M0.1%new
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 136,385 shares; 2017Q2: 183,571 shares; 2017Q3: 211,435 shares; 2017Q4: 245,225 shares; 2018Q1: 32,401 shares 32,401$1.1M0.1%-212,824Timeline

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
PRICELINE GRP INCPRICELINE GRP INC20,986$36.5Mshares
BWABORGWARNER INC132,319$6.76Mshares

How Q1 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 0001085146-18-001277 base2018-05-09acceptance time not in the bulk data set