0001085146-14-002212.txt : 20141112 0001085146-14-002212.hdr.sgml : 20141111 20141112131513 ACCESSION NUMBER: 0001085146-14-002212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141212905 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 primary_doc.xml 13F-HR LIVE false true false 0001128573 XXXXXXXX 09-30-2014 09-30-2014 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 212-703-3100 /s/ Christopher J. Michailoff New York NY 11-10-2014 0 83 4727522 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AES CORP COM 00130H105 53132 3747193 SH SOLE 2233720 0 1513473 AGILENT TECHNOLOGIES INC COM 00846U101 52837 927283 SH SOLE 219705 502578 205000 ALTERA CORP COM 021441100 21697 606391 SH SOLE 276391 0 330000 AMBEV SA SPONSORED ADR 02319V103 108772 16606433 SH SOLE 9430726 2593870 4581837 AMERICAN INTL GROUP INC COM NEW 026874784 52154 965438 SH SOLE 671238 0 294200 AMGEN INC COM 031162100 69373 493901 SH SOLE 294435 0 199466 ANADARKO PETE CORP COM 032511107 46529 458680 SH SOLE 274807 0 183873 APACHE CORP COM 037411105 67870 723020 SH SOLE 489657 0 233363 APPLE INC COM 037833100 110272 1094517 SH SOLE 720417 0 374100 ARCH CAP GROUP LTD ORD G0450A105 23288 425597 SH SOLE 193097 0 232500 ARCHER DANIELS MIDLAND CO COM 039483102 18144 355053 SH SOLE 161542 0 193511 BAIDU INC SPON ADR REP A 056752108 152615 699334 SH SOLE 283780 230812 184742 BANCO BRADESCO S A SP ADR PFD NEW 059460303 131347 9217354 SH SOLE 4764540 1172658 3280156 BANCO DE CHILE SPONSORED ADR 059520106 25746 348081 SH SOLE 204135 0 143946 BANCOLOMBIA S A SPON ADR PREF 05968L102 59500 1049009 SH SOLE 612536 0 436473 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1610 22936 SH SOLE 22936 0 0 BAXTER INTL INC COM 071813109 55783 777267 SH SOLE 575667 0 201600 BROADCOM CORP CL A 111320107 85107 2105578 SH SOLE 1236383 0 869195 CABOT OIL & GAS CORP COM 127097103 41256 1261999 SH SOLE 758999 0 503000 CHECK POINT SOFTWARE TECH LT ORD M22465104 70075 1012068 SH SOLE 727367 0 284701 CISCO SYS INC COM 17275R102 48175 1913982 SH SOLE 156942 1757040 0 CITIGROUP INC COM NEW 172967424 117056 2258902 SH SOLE 201473 2057429 0 CNOOC LTD SPONSORED ADR 126132109 50560 293047 SH SOLE 235707 0 57340 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 65322 1459068 SH SOLE 1077268 0 381800 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 44820 1027755 SH SOLE 603089 0 424666 COPA HOLDINGS SA CL A P31076105 101927 949998 SH SOLE 399219 289924 260855 CRITEO S A SPONS ADS 226718104 865 25701 SH SOLE 25701 0 0 CUMMINS INC COM 231021106 59523 450995 SH SOLE 229828 65037 156130 DANAHER CORP DEL COM 235851102 23764 312764 SH SOLE 142269 0 170495 DR REDDYS LABS LTD ADR 256135203 13426 255506 SH SOLE 223345 0 32161 E M C CORP MASS COM 268648102 83460 2852349 SH SOLE 1923203 0 929146 EBAY INC COM 278642103 22757 401850 SH SOLE 401850 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 110595 2819872 SH SOLE 1271133 741699 807040 EXPRESS SCRIPTS HLDG CO COM 30219G108 84268 1193087 SH SOLE 810274 0 382813 EXXON MOBIL CORP COM 30231G102 8753 93066 SH SOLE 8537 84529 0 GAP INC DEL COM 364760108 47574 1141143 SH SOLE 714343 0 426800 GOOGLE INC CL A 38259P508 146006 248133 SH SOLE 137469 45623 65041 GOOGLE INC CL C 38259P706 78051 135186 SH SOLE 85596 12383 37207 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1409 30241 SH SOLE 30241 0 0 HOME DEPOT INC COM 437076102 57144 622884 SH SOLE 371784 0 251100 HYATT HOTELS CORP COM CL A 448579102 10590 175000 SH SOLE 107315 0 67685 ICICI BK LTD ADR 45104G104 58923 1200076 SH SOLE 749087 0 450989 INFOSYS LTD SPONSORED ADR 456788108 73353 1212657 SH SOLE 698135 0 514522 INTERNATIONAL BUSINESS MACHS COM 459200101 26746 140886 SH SOLE 65386 0 75500 ISHARES MSCI TAIWAN ETF 464286731 1626 106515 SH SOLE 106515 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 92547 6667863 SH SOLE 3165226 1356259 2146378 JPMORGAN CHASE & CO COM 46625H100 133481 2215815 SH SOLE 1308979 0 906836 JUNIPER NETWORKS INC COM 48203R104 50378 2274501 SH SOLE 1340201 0 934300 LAUDER ESTEE COS INC CL A 518439104 28089 375929 SH SOLE 34794 341135 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29092 2158174 SH SOLE 430274 1378195 349705 MASTERCARD INC CL A 57636Q104 98706 1335250 SH SOLE 591483 500725 243042 MCDONALDS CORP COM 580135101 14074 148450 SH SOLE 12769 135681 0 MERCADOLIBRE INC COM 58733R102 20724 190741 SH SOLE 70490 75705 44546 MICROSOFT CORP COM 594918104 146824 3167033 SH SOLE 1280656 1036979 849398 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 30427 2036614 SH SOLE 646349 1005833 384432 NETEASE INC SPONSORED ADR 64110W102 85284 995624 SH SOLE 583439 0 412185 NIKE INC CL B 654106103 9396 105332 SH SOLE 8932 96400 0 NOBLE ENERGY INC COM 655044105 12358 180781 SH SOLE 82318 0 98463 NORDSTROM INC COM 655664100 22562 330010 SH SOLE 150110 0 179900 OCCIDENTAL PETE CORP DEL COM 674599105 30124 313293 SH SOLE 142144 0 171149 PETSMART INC COM 716768106 20861 297630 SH SOLE 136281 0 161349 PHILIP MORRIS INTL INC COM 718172109 75937 910406 SH SOLE 449426 0 460980 PRICE T ROWE GROUP INC COM 74144T108 93789 1196282 SH SOLE 837982 0 358300 PRICELINE GRP INC COM NEW 741503403 86415 74587 SH SOLE 38036 22101 14450 RALPH LAUREN CORP CL A 751212101 123426 749264 SH SOLE 350831 257987 140446 ROCK-TENN CO CL A 772739207 19313 405906 SH SOLE 185506 0 220400 RYANAIR HLDGS PLC SPONSORED ADR 783513104 78293 1387427 SH SOLE 1019281 0 368146 SCHLUMBERGER LTD COM 806857108 107292 1055080 SH SOLE 443300 457057 154723 SHERWIN WILLIAMS CO COM 824348106 17750 81055 SH SOLE 36901 0 44154 STATE STR CORP COM 857477103 8613 117006 SH SOLE 0 0 117006 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 181476 8993408 SH SOLE 4335865 2413735 2243808 TATA MTRS LTD SPONSORED ADR 876568502 105260 2408163 SH SOLE 1049355 550740 808068 UNION PAC CORP COM 907818108 41658 384224 SH SOLE 289324 0 94900 UNITED CONTL HLDGS INC COM 910047109 45540 973276 SH SOLE 582723 0 390553 UNITED PARCEL SERVICE INC CL B 911312106 20097 204468 SH SOLE 93166 0 111302 URBAN OUTFITTERS INC COM 917047102 75131 2047212 SH SOLE 1426612 0 620600 VERIZON COMMUNICATIONS INC COM 92343V104 25907 518245 SH SOLE 235945 0 282300 VIACOM INC NEW CL B 92553P201 20800 270340 SH SOLE 122953 0 147387 WELLS FARGO & CO NEW COM 949746101 48028 925934 SH SOLE 741134 0 184800 WESTERN UN CO COM 959802109 23773 1481975 SH SOLE 661221 0 820754 WHOLE FOODS MKT INC COM 966837106 20911 548711 SH SOLE 249911 0 298800 YUM BRANDS INC COM 988498101 77877 1081921 SH SOLE 95317 986604 0 ZOETIS INC CL A 98978V103 21509 582124 SH SOLE 264327 0 317797