0001085146-14-001033.txt : 20140509
0001085146-14-001033.hdr.sgml : 20140509
20140509120507
ACCESSION NUMBER: 0001085146-14-001033
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140509
DATE AS OF CHANGE: 20140509
EFFECTIVENESS DATE: 20140509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRILOGY GLOBAL ADVISORS LP
CENTRAL INDEX KEY: 0001128573
IRS NUMBER: 134071002
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10163
FILM NUMBER: 14827748
BUSINESS ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-703-3100
MAIL ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: TRILOGY GLOBAL ADVISORS, LLC
DATE OF NAME CHANGE: 20060519
FORMER COMPANY:
FORMER CONFORMED NAME: TRILOGY ADVISORS LLC
DATE OF NAME CHANGE: 20001120
13F-HR
1
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false
0001128573
XXXXXXXX
03-31-2014
03-31-2014
false
TRILOGY GLOBAL ADVISORS LP
1114 AVENUE OF THE AMERICAS
28TH FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-10163
N
Christopher J. Michailoff
Chief Compliance Officer
212-703-3100
/s/ Christopher J. Michailoff
New York
NY
05-02-2014
0
92
4995356
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AES CORP
COM
00130H105
70725
4952725
SH
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3375652
0
1577073
AGILENT TECHNOLOGIES INC
COM
00846U101
20685
369905
SH
SOLE
369905
0
0
ALTERA CORP
COM
021441100
68223
1882799
SH
SOLE
1283399
0
599400
AMBEV SA
SPONSORED ADR
02319V103
114416
15440790
SH
SOLE
11747510
0
3693280
AMERICAN INTL GROUP INC
COM NEW
026874784
66652
1332776
SH
SOLE
1018776
0
314000
AMGEN INC
COM
031162100
68583
556044
SH
SOLE
369671
0
186373
ANADARKO PETE CORP
COM
032511107
61208
722135
SH
SOLE
493535
0
228600
APACHE CORP
COM
037411105
74097
893275
SH
SOLE
603812
0
289463
APPLE INC
COM
037833100
108641
202413
SH
SOLE
137013
0
65400
ARCH CAP GROUP LTD
ORD
G0450A105
29402
511000
SH
SOLE
262800
0
248200
ARCHER DANIELS MIDLAND CO
COM
039483102
32172
741452
SH
SOLE
381841
0
359611
AUTOZONE INC
COM
053332102
23158
43119
SH
SOLE
22119
0
21000
BAIDU INC
SPON ADR REP A
056752108
113335
744274
SH
SOLE
547068
0
197206
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
199784
14614810
SH
SOLE
10490554
0
4124256
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
34655
6222576
SH
SOLE
3684647
0
2537929
BANCOLOMBIA S A
SPON ADR PREF
05968L102
66956
1185635
SH
SOLE
708062
0
477573
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
1693
27928
SH
SOLE
27928
0
0
BAXTER INTL INC
COM
071813109
58313
792513
SH
SOLE
549513
0
243000
BED BATH & BEYOND INC
COM
075896100
66358
964507
SH
SOLE
668220
0
296287
BROADCOM CORP
CL A
111320107
86998
2764470
SH
SOLE
1856475
0
907995
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
22263
424946
SH
SOLE
218422
0
206524
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
84295
1246420
SH
SOLE
888079
0
358341
CHEVRON CORP NEW
COM
166764100
24519
206200
SH
SOLE
106000
0
100200
CISCO SYS INC
COM
17275R102
38329
1709982
SH
SOLE
1709982
0
0
CITIGROUP INC
COM NEW
172967424
63206
1327874
SH
SOLE
1327874
0
0
CNOOC LTD
SPONSORED ADR
126132109
41991
276632
SH
SOLE
218132
0
58500
COACH INC
COM
189754104
54258
1092584
SH
SOLE
890998
0
201586
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
672
13290
SH
SOLE
13290
0
0
COPA HOLDINGS SA
CL A
P31076105
108571
747774
SH
SOLE
530458
0
217316
CRITEO S A
SPONS ADS
226718104
1061
26171
SH
SOLE
26171
0
0
CUMMINS INC
COM
231021106
24588
165029
SH
SOLE
84929
0
80100
DANAHER CORP DEL
COM
235851102
23547
313972
SH
SOLE
161577
0
152395
DR REDDYS LABS LTD
ADR
256135203
15096
343880
SH
SOLE
318371
0
25509
E M C CORP MASS
COM
268648102
99875
3643740
SH
SOLE
2484494
0
1159246
EBAY INC
COM
278642103
718
13003
SH
SOLE
13003
0
0
EDISON INTL
COM
281020107
26873
474720
SH
SOLE
244720
0
230000
ELECTRONIC ARTS INC
COM
285512109
24310
838029
SH
SOLE
425629
0
412400
EMBRAER S A
SP ADR REP 4 COM
29082A107
105067
2960469
SH
SOLE
2075274
0
885195
ENERSIS S A
SPONSORED ADR
29274F104
10146
653344
SH
SOLE
653344
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
107463
1431121
SH
SOLE
977208
0
453913
EXXON MOBIL CORP
COM
30231G102
16845
172450
SH
SOLE
172450
0
0
GAP INC DEL
COM
364760108
61248
1528904
SH
SOLE
1086104
0
442800
GOOGLE INC
CL A
38259P508
150164
134735
SH
SOLE
95888
0
38847
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1330
32405
SH
SOLE
32405
0
0
HOME DEPOT INC
COM
437076102
66871
845072
SH
SOLE
593472
0
251600
HYATT HOTELS CORP
COM CL A
448579102
40569
753919
SH
SOLE
525823
0
228096
ICICI BK LTD
ADR
45104G104
62175
1419574
SH
SOLE
933728
0
485846
INFOSYS LTD
SPONSORED ADR
456788108
75513
1393764
SH
SOLE
836942
0
556822
INTERNATIONAL BUSINESS MACHS
COM
459200101
36790
191098
SH
SOLE
98598
0
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ISHARES
MSCI TAIWAN ETF
464286731
17916
1245850
SH
SOLE
1245850
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
102208
6878059
SH
SOLE
4745205
0
2132854
JPMORGAN CHASE & CO
COM
46625H100
174130
2868232
SH
SOLE
1934096
0
934136
LAUDER ESTEE COS INC
CL A
518439104
18619
278394
SH
SOLE
278394
0
0
LORILLARD INC
COM
544147101
837
15477
SH
SOLE
15477
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
45902
2914596
SH
SOLE
2159291
0
755305
MASTERCARD INC
CL A
57636Q104
61433
822402
SH
SOLE
608262
0
214140
MCDONALDS CORP
COM
580135101
13012
132738
SH
SOLE
132738
0
0
MERCADOLIBRE INC
COM
58733R102
31205
328072
SH
SOLE
279379
0
48693
MICROSOFT CORP
COM
594918104
164069
4002670
SH
SOLE
3019772
0
982898
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
101247
3128948
SH
SOLE
2297351
0
831597
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
39891
2280882
SH
SOLE
1610526
0
670356
MONSTER BEVERAGE CORP
COM
611740101
7857
113127
SH
SOLE
113127
0
0
NETEASE INC
SPONSORED ADR
64110W102
76000
1129275
SH
SOLE
764499
0
364776
NEWMONT MINING CORP
COM
651639106
29748
1269125
SH
SOLE
870607
0
398518
NIKE INC
CL B
654106103
6953
94132
SH
SOLE
94132
0
0
NOBLE ENERGY INC
COM
655044105
24857
349910
SH
SOLE
180448
0
169462
OCCIDENTAL PETE CORP DEL
COM
674599105
69751
731988
SH
SOLE
489132
0
242856
PETSMART INC
COM
716768106
28969
420401
SH
SOLE
216652
0
203749
PHILIP MORRIS INTL INC
COM
718172109
78425
957921
SH
SOLE
535552
0
422369
PRAXAIR INC
COM
74005P104
747
5700
SH
SOLE
5700
0
0
PRICE T ROWE GROUP INC
COM
74144T108
103883
1261477
SH
SOLE
889877
0
371600
PRICELINE COM INC
COM NEW
741503403
18050
15144
SH
SOLE
15144
0
0
RALPH LAUREN CORP
CL A
751212101
40330
250611
SH
SOLE
183811
0
66800
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
106441
1809910
SH
SOLE
1335494
0
474416
SCHLUMBERGER LTD
COM
806857108
93378
957718
SH
SOLE
796370
0
161348
ST JUDE MED INC
COM
790849103
23934
366026
SH
SOLE
188511
0
177515
STATE STR CORP
COM
857477103
7999
115006
SH
SOLE
0
0
115006
SYNOPSYS INC
COM
871607107
15554
404947
SH
SOLE
207918
0
197029
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
212341
10606915
SH
SOLE
8397707
0
2209208
TATA MTRS LTD
SPONSORED ADR
876568502
130084
3673741
SH
SOLE
2485122
0
1188619
UNION PAC CORP
COM
907818108
69840
372160
SH
SOLE
261560
0
110600
UNITED CONTL HLDGS INC
COM
910047109
49964
1119505
SH
SOLE
769352
0
350153
UNITED PARCEL SERVICE INC
CL B
911312106
21949
225390
SH
SOLE
115888
0
109502
URBAN OUTFITTERS INC
COM
917047102
48424
1327771
SH
SOLE
904071
0
423700
VALE S A
ADR
91912E105
26017
1881230
SH
SOLE
1125881
0
755349
VIACOM INC NEW
CL B
92553P201
23822
280287
SH
SOLE
143900
0
136387
WELLS FARGO & CO NEW
COM
949746101
25536
513389
SH
SOLE
271089
0
242300
WESTERN UN CO
COM
959802109
23864
1458657
SH
SOLE
740703
0
717954
WHOLE FOODS MKT INC
COM
966837106
30522
601900
SH
SOLE
310300
0
291600
WISDOMTREE TR
INDIA ERNGS FD
97717W422
27464
1448935
SH
SOLE
1448935
0
0
YUM BRANDS INC
COM
988498101
27551
365442
SH
SOLE
365442
0
0
ZOETIS INC
CL A
98978V103
20226
698883
SH
SOLE
359683
0
339200