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
Chief Compliance Officer
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