0001085146-11-000870.txt : 20110811
0001085146-11-000870.hdr.sgml : 20110811
20110810214615
ACCESSION NUMBER: 0001085146-11-000870
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110811
DATE AS OF CHANGE: 20110810
EFFECTIVENESS DATE: 20110811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRILOGY GLOBAL ADVISORS, LLC
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: 111025810
BUSINESS ADDRESS:
STREET 1: 1900 SUMMIT TOWER BLVD
STREET 2: SUITE 450
CITY: ORLANDO
STATE: FL
ZIP: 32810
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 ADVISORS LLC
DATE OF NAME CHANGE: 20001120
13F-HR
1
trig2q2011.txt
TRILOGY GLOBAL ADVISORS LLC
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Trilogy Global Advisors LLC
Address: 1114 Avenue of The Americas, 28th Flr
New York, NY 10036
13F File Number: 028-10163
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Veronica Stork
Title: Chief Compliance Officer
Phone: (212) 703-3138
Signature, Place, and Date of Signing:
/s/ Veronica Stork New York, NY August 10, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 84
Form 13F Information Table Value Total: $4,168,992 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 79716 840502 SH SOLE 545602 0 294900
ADVANCE AUTO PARTS INC COM 00751Y106 20477 350097 SH SOLE 165497 0 184600
AES CORP COM 00130H105 27629 2169312 SH SOLE 1022812 0 1146500
AFLAC INC COM 001055102 19969 427779 SH SOLE 201879 0 225900
AGILENT TECHNOLOGIES INC COM 00846U101 3731 73000 SH SOLE 73000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 62591 1161683 SH SOLE 688184 0 473499
AMERICAN EXPRESS CO COM 025816109 38598 746612 SH SOLE 472512 0 274100
APACHE CORP COM 037411105 36530 296085 SH SOLE 165685 0 130400
APPLE INC COM 037833100 71646 213463 SH SOLE 147147 0 66316
BANCO BRADESCO S A SP ADR PFD NEW 059460303 205162 10012775 SH SOLE 5502614 0 4510161
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 90675 7743395 SH SOLE 4429402 0 3313993
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 29805 317720 SH SOLE 164211 0 153509
BANCOLOMBIA S A SPON ADR PREF 05968L102 32495 486969 SH SOLE 251966 0 235003
BANK OF AMERICA CORPORATION COM 060505104 27899 2546354 SH SOLE 1205154 0 1341200
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 11928 170182 SH SOLE 98806 0 71376
BAXTER INTL INC COM 071813109 96583 1618507 SH SOLE 1108707 0 509800
CELGENE CORP COM 151020104 65223 1081557 SH SOLE 758921 0 322636
CISCO SYS INC COM 17275R102 79478 5092390 SH SOLE 3638916 0 1453474
CITIGROUP INC COM NEW 172967424 6100 146500 SH SOLE 146500 0 0
CNOOC LTD SPONSORED ADR 126132109 138220 585853 SH SOLE 314432 0 271421
COCA COLA CO COM 191216100 8631 128273 SH SOLE 128273 0 0
COLGATE PALMOLIVE CO COM 194162103 18720 214190 SH SOLE 101090 0 113100
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4377 101601 SH SOLE 101601 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 46506 5071559 SH SOLE 3449659 0 1621900
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 49052 1944174 SH SOLE 999132 0 945042
DISNEY WALT CO COM DISNEY 254687106 43934 1125537 SH SOLE 747100 0 378437
EBAY INC COM 278642103 61130 1894529 SH SOLE 1275229 0 619300
ECOPETROL S A SPONSORED ADS 279158109 46654 1060076 SH SOLE 550307 0 509769
ENSCO PLC SPONSORED ADR 29358Q109 72481 1359810 SH SOLE 1024310 0 335500
EXXON MOBIL CORP COM 30231G102 49001 602216 SH SOLE 321821 0 280395
FORD MTR CO DEL COM PAR $0.01 345370860 52570 3812181 SH SOLE 2600081 0 1212100
GAFISA S A SPONS ADR 362607301 38789 4100287 SH SOLE 2113686 0 1986601
GENERAL ELECTRIC CO COM 369604103 22196 1177321 SH SOLE 556521 0 620800
GOLDMAN SACHS GROUP INC COM 38141G104 66140 496948 SH SOLE 351748 0 145200
GOOGLE INC CL A 38259P508 128880 254555 SH SOLE 168879 0 85676
HANESBRANDS INC COM 410345102 36844 1290512 SH SOLE 873812 0 416700
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7030 39855 SH SOLE 39855 0 0
HEWLETT PACKARD CO COM 428236103 90938 2498283 SH SOLE 1773883 0 724400
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 72934 1118112 SH SOLE 575776 0 542336
ISHARES INC MSCI TAIWAN 464286731 6826 449650 SH SOLE 449650 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 60546 2570947 SH SOLE 1329220 0 1241727
ITC HLDGS CORP COM 465685105 23561 328248 SH SOLE 154848 0 173400
JPMORGAN CHASE & CO COM 46625H100 84380 2061561 SH SOLE 1256861 0 804700
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 42349 885965 SH SOLE 450410 0 435555
LENNAR CORP CL A 526057104 45502 2506162 SH SOLE 1736762 0 769400
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12976 336681 SH SOLE 78326 0 258355
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34717 2351511 SH SOLE 1370511 0 981000
MCDONALDS CORP COM 580135101 33207 393870 SH SOLE 251870 0 142000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 62003 1097010 SH SOLE 736610 0 360400
MICROSOFT CORP COM 594918104 122399 4708808 SH SOLE 3096211 0 1612597
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 30968 1104043 SH SOLE 571122 0 532921
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 72038 3787499 SH SOLE 2142212 0 1645287
NIKE INC CL B 654106103 55414 615909 SH SOLE 439909 0 176000
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 53932 1368704 SH SOLE 884204 0 484500
NOBLE ENERGY INC COM 655044105 45653 509365 SH SOLE 350965 0 158400
OCCIDENTAL PETE CORP DEL COM 674599105 39853 383084 SH SOLE 181484 0 201600
OMNICOM GROUP INC COM 681919106 24024 498831 SH SOLE 235331 0 263500
ORACLE CORP COM 68389X105 48350 1469449 SH SOLE 1006291 0 463158
PEPSICO INC COM 713448108 33241 472088 SH SOLE 222988 0 249100
PETROCHINA CO LTD SPONSORED ADR 71646E100 70499 482774 SH SOLE 302475 0 180299
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 206433 6097003 SH SOLE 3742426 0 2354577
PHILIP MORRIS INTL INC COM 718172109 81813 1225471 SH SOLE 825466 0 400005
PRAXAIR INC COM 74005P104 44164 407504 SH SOLE 280604 0 126900
PROCTER & GAMBLE CO COM 742718109 4310 67800 SH SOLE 67800 0 0
QUALCOMM INC COM 747525103 3992 70300 SH SOLE 70300 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 52626 1793667 SH SOLE 1244297 0 549370
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2696 28098 SH SOLE 23910 0 4188
SOUTHWESTERN ENERGY CO COM 845467109 53570 1249675 SH SOLE 847875 0 401800
SPRINT NEXTEL CORP COM SER 1 852061100 20889 3878012 SH SOLE 1831412 0 2046600
STERLITE INDS INDIA LTD ADS 859737207 21713 1442740 SH SOLE 1173466 0 269274
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 105468 8363843 SH SOLE 5444573 0 2919270
TATA MTRS LTD SPONSORED ADR 876568502 37723 1675844 SH SOLE 949881 0 725963
TECK RESOURCES LTD CL B 878742204 1573 31020 SH SOLE 31020 0 0
TJX COS INC NEW COM 872540109 27384 521398 SH SOLE 245898 0 275500
UNILEVER N V N Y SHS NEW 904784709 11619 353700 SH SOLE 353700 0 0
UNION PAC CORP COM 907818108 62228 596109 SH SOLE 418909 0 177200
UNITED CONTL HLDGS INC COM 910047109 7150 315950 SH SOLE 315950 0 0
URBAN OUTFITTERS INC COM 917047102 29311 1041260 SH SOLE 700860 0 340400
US BANCORP DEL COM NEW 902973304 35302 1384052 SH SOLE 651852 0 732200
VALE S A ADR 91912E105 192588 6027867 SH SOLE 3343693 0 2684174
WELLS FARGO & CO NEW COM 949746101 82982 2957625 SH SOLE 1994125 0 963500
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 219 12466 SH SOLE 12466 0 0
YUM BRANDS INC COM 988498101 5712 103400 SH SOLE 103400 0 0
ZIMMER HLDGS INC COM 98956P102 13827 218831 SH SOLE 103331 0 115500