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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 $897,618,000 across 31 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 71.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-002752

Period
2018-09-30
Reported value
$898M
Holdings
31
Top 10 weight
71.65%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEW ORIENTAL EDUCATION & TE…added+257,864$19.1M
IQadded+458,742$12.4M
CTRIP COM INTL LTDadded+226,018$8.4M
INFYadded+448,495$4.56M
YUMCadded+98,266$3.45M

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-144,209-$23.8M
BIDUreduced-77,292-$17.7M
BAPreduced-51,287-$11.4M
CHINA PETROLEUM AND CHEMICA…reduced-107,618-$10.8M
QCOMreduced-122,228-$8.8M

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 2018

Share positions as resolved from 13F-HR 0001085146-18-002752, largest first. % of portfolio is the value over $897,618,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 722,556 shares; 2018Q3: 645,264 shares 645,264$148M16.44%-77,292Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 997,119 shares; 2018Q3: 852,910 shares 852,910$141M15.66%-144,209Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,822,640 shares; 2018Q3: 1,920,906 shares 1,920,906$67.4M7.51%+98,266Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 657,193$61.8M6.89%+14,424Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 812,359 shares; 2018Q3: 690,131 shares 690,131$49.7M5.54%-122,228Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 428,915$43.1M4.8%-107,618
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 163,807$36.5M4.07%-51,287Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 647,502 shares; 2018Q3: 873,520 shares 873,520$32.5M3.62%+226,018
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 1,182,692$32M3.57%+458,742Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 888,955 shares; 2018Q3: 724,240 shares 724,240$32M3.56%-164,715Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 399,651$29.6M3.3%+257,864
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 2,828,139 shares; 2018Q3: 2,261,129 shares 2,261,129$24.8M2.77%-567,010Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,993,638 shares; 2018Q3: 1,604,738 shares 1,604,738$23.8M2.65%-388,900Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 4,072,293 shares; 2018Q3: 3,278,258 shares 3,278,258$23.2M2.59%-794,035Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 223,312$17.8M1.99%+31,475Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 75,910$16.9M1.88%-29,459Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 392,123$16.4M1.82%-95,751
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 3,023,137 shares; 2018Q3: 3,216,671 shares 3,216,671$14.7M1.64%+193,534Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 63,710$14.5M1.62%-19,456Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 159,515$14.5M1.62%-35,250Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 1,182,942$12M1.34%+448,495Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 226,128 shares; 2018Q3: 231,494 shares 231,494$9.76M1.09%+5,366Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 306,500$8.41M0.94%+13,911Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 233,693$5.94M0.66%-76,882Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 55,943$4.74M0.53%-3,556Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 78,101$4.44M0.49%-4,731Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 35,359$4.13M0.46%-2,268Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 64,266 shares; 2018Q3: 111,565 shares 111,565$3.6M0.4%+47,299Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,273 shares; 2018Q3: 16,294 shares 16,294$2.1M0.23%-979
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,128 shares; 2018Q2: 2,194 shares; 2018Q3: 1,035 shares 1,035$2.05M0.23%-1,159Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 29,587$961K0.11%0Timeline

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
VIPSVIPSHOP HLDGS LTD350,226$3.8Mshares
GOOGLALPHABET INC252$285Kshares

How Q3 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 0001085146-18-002752 base2018-11-14acceptance time not in the bulk data set