0001085146-15-000257.txt : 20150205
0001085146-15-000257.hdr.sgml : 20150205
20150205153529
ACCESSION NUMBER: 0001085146-15-000257
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150205
DATE AS OF CHANGE: 20150205
EFFECTIVENESS DATE: 20150205
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: 15580046
BUSINESS ADDRESS:
STREET 1: 1140 AVENUE OF THE AMERICAS
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-703-3100
MAIL ADDRESS:
STREET 1: 1140 AVENUE OF THE AMERICAS
STREET 2: 18TH 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
true
false
0001128573
XXXXXXXX
12-31-2014
12-31-2014
false
TRILOGY GLOBAL ADVISORS LP
1140 AVENUE OF THE AMERICAS
18th 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
02-03-2015
0
83
4828357
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AES CORP
COM
00130H105
50769
3686943
SH
SOLE
2225252
0
1461691
AGILENT TECHNOLOGIES INC
COM
00846U101
40646
992835
SH
SOLE
256540
502578
233717
ALTERA CORP
COM
021441100
21806
590320
SH
SOLE
276391
0
313929
AMBEV SA
SPONSORED ADR
02319V103
105537
16967420
SH
SOLE
9673499
2811167
4482754
AMERICAN INTL GROUP INC
COM NEW
026874784
65836
1175440
SH
SOLE
798140
0
377300
AMERIPRISE FINL INC
COM
03076C106
28410
214821
SH
SOLE
100300
0
114521
AMGEN INC
COM
031162100
69562
436705
SH
SOLE
262190
0
174515
ANADARKO PETE CORP
COM
032511107
42194
511442
SH
SOLE
309455
0
201987
APACHE CORP
COM
037411105
44716
713524
SH
SOLE
488429
0
225095
APPLE INC
COM
037833100
118284
1071608
SH
SOLE
710598
0
361010
ARCHER DANIELS MIDLAND CO
COM
039483102
17972
345627
SH
SOLE
161542
0
184085
BAIDU INC
SPON ADR REP A
056752108
111260
488054
SH
SOLE
170786
219420
97848
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
127731
9553568
SH
SOLE
5170455
985624
3397489
BANCO DE CHILE
SPONSORED ADR
059520106
32081
465361
SH
SOLE
272234
14900
178227
BANCOLOMBIA S A
SPON ADR PREF
05968L102
54019
1128220
SH
SOLE
655740
35970
436510
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
1594
22886
SH
SOLE
22886
0
0
BAXTER INTL INC
COM
071813109
56369
769128
SH
SOLE
574589
0
194539
BROADCOM CORP
CL A
111320107
89713
2070455
SH
SOLE
1231939
0
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CABOT OIL & GAS CORP
COM
127097103
40168
1356620
SH
SOLE
810224
0
546396
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
76998
980041
SH
SOLE
705613
0
274428
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
23201
286392
SH
SOLE
249874
13667
22851
CISCO SYS INC
COM
17275R102
53827
1935186
SH
SOLE
178146
1757040
0
CITIGROUP INC
COM NEW
172967424
122602
2265767
SH
SOLE
208338
2057429
0
CNOOC LTD
SPONSORED ADR
126132109
43720
322802
SH
SOLE
252352
13758
56692
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
80739
1533228
SH
SOLE
1125833
0
407395
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
40732
1105956
SH
SOLE
645990
35274
424692
COPA HOLDINGS SA
CL A
P31076105
98252
948006
SH
SOLE
422168
264963
260875
CRITEO S A
SPONS ADS
226718104
1039
25701
SH
SOLE
25701
0
0
CUMMINS INC
COM
231021106
71266
494319
SH
SOLE
233914
109754
150651
DANAHER CORP DEL
COM
235851102
26095
304462
SH
SOLE
142269
0
162193
DR REDDYS LABS LTD
ADR
256135203
12886
255407
SH
SOLE
155822
66942
32643
E M C CORP MASS
COM
268648102
83726
2815216
SH
SOLE
1918118
0
897098
EBAY INC
COM
278642103
23510
418923
SH
SOLE
418923
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
98786
2680021
SH
SOLE
1336997
536341
806683
EXPRESS SCRIPTS HLDG CO
COM
30219G108
101707
1201229
SH
SOLE
831311
0
369918
EXXON MOBIL CORP
COM
30231G102
8656
93635
SH
SOLE
9106
84529
0
GAP INC DEL
COM
364760108
45451
1079341
SH
SOLE
668912
0
410429
GOOGLE INC
CL A
38259P508
153262
288817
SH
SOLE
144560
77001
67256
GOOGLE INC
CL C
38259P706
72449
137632
SH
SOLE
89353
12383
35896
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1535
30241
SH
SOLE
30241
0
0
HOME DEPOT INC
COM
437076102
57959
552156
SH
SOLE
333024
0
219132
ICICI BK LTD
ADR
45104G104
73376
6352898
SH
SOLE
3792010
336655
2224233
INFOSYS LTD
SPONSORED ADR
456788108
64399
2047030
SH
SOLE
1157619
60374
829037
INTERNATIONAL BUSINESS MACHS
COM
459200101
22000
137125
SH
SOLE
65302
0
71823
ISHARES
MSCI TAIWAN ETF
464286731
1741
115194
SH
SOLE
115194
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
83924
6450817
SH
SOLE
3771444
206156
2473217
JPMORGAN CHASE & CO
COM
46625H100
136384
2179333
SH
SOLE
1304165
0
875168
JUNIPER NETWORKS INC
COM
48203R104
58653
2627926
SH
SOLE
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0
1061787
LAUDER ESTEE COS INC
CL A
518439104
33869
444474
SH
SOLE
42996
401478
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
28022
1932580
SH
SOLE
429128
1170769
332683
MASTERCARD INC
CL A
57636Q104
119349
1385184
SH
SOLE
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552222
234763
MICROSOFT CORP
COM
594918104
133925
2883214
SH
SOLE
1259158
805653
818403
NETEASE INC
SPONSORED ADR
64110W102
106189
1071102
SH
SOLE
624753
34131
412218
NIKE INC
CL B
654106103
10175
105823
SH
SOLE
9423
96400
0
NOBLE ENERGY INC
COM
655044105
21871
461155
SH
SOLE
215418
0
245737
NORDSTROM INC
COM
655664100
22581
284442
SH
SOLE
132910
0
151532
OCCIDENTAL PETE CORP DEL
COM
674599105
10722
133012
SH
SOLE
62144
0
70868
PETSMART INC
COM
716768106
14836
182495
SH
SOLE
85281
0
97214
PHILIP MORRIS INTL INC
COM
718172109
75241
923783
SH
SOLE
463026
0
460757
PRICE T ROWE GROUP INC
COM
74144T108
97538
1136015
SH
SOLE
800270
0
335745
PRICELINE GRP INC
COM NEW
741503403
108564
95213
SH
SOLE
44917
33433
16863
QUALCOMM INC
COM
747525103
14371
193342
SH
SOLE
17807
175535
0
RALPH LAUREN CORP
CL A
751212101
137975
745164
SH
SOLE
351552
257987
135625
ROCK-TENN CO
CL A
772739207
24099
395192
SH
SOLE
185506
0
209686
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
91913
1289698
SH
SOLE
959050
0
330648
SCHLUMBERGER LTD
COM
806857108
94833
1110339
SH
SOLE
449078
511853
149408
SHERWIN WILLIAMS CO
COM
824348106
20758
78912
SH
SOLE
36901
0
42011
STATE STR CORP
COM
857477103
9185
117006
SH
SOLE
0
0
117006
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
199838
8929474
SH
SOLE
4460426
2413735
2055313
TATA MTRS LTD
SPONSORED ADR
876568502
113286
2679396
SH
SOLE
1151219
699272
828905
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
1110
158984
SH
SOLE
51296
0
107688
UNION PAC CORP
COM
907818108
41053
344612
SH
SOLE
254387
0
90225
UNITED CONTL HLDGS INC
COM
910047109
47340
707753
SH
SOLE
435454
0
272299
UNITED PARCEL SERVICE INC
CL B
911312106
22127
199038
SH
SOLE
93166
0
105872
URBAN OUTFITTERS INC
COM
917047102
77043
2193123
SH
SOLE
1527173
0
665950
VERIZON COMMUNICATIONS INC
COM
92343V104
24853
531312
SH
SOLE
248345
0
282967
VIACOM INC NEW
CL B
92553P201
21298
283024
SH
SOLE
132253
0
150771
WELLS FARGO & CO NEW
COM
949746101
47680
869750
SH
SOLE
693959
0
175791
WESTERN UN CO
COM
959802109
25826
1442004
SH
SOLE
661221
0
780783
WHOLE FOODS MKT INC
COM
966837106
18940
375650
SH
SOLE
175811
0
199839
YANDEX N V
SHS CLASS A
N97284108
36802
2049151
SH
SOLE
688554
922170
438427
YUM BRANDS INC
COM
988498101
96497
1324611
SH
SOLE
122881
1201730
0
ZOETIS INC
CL A
98978V103
21106
490557
SH
SOLE
229227
0
261330