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 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