0001085146-15-001100.txt : 20150511 0001085146-15-001100.hdr.sgml : 20150511 20150508212422 ACCESSION NUMBER: 0001085146-15-001100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150508 EFFECTIVENESS DATE: 20150511 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: 15848619 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 03-31-2015 03-31-2015 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 05-08-2015 0 84 4660630 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGILENT TECHNOLOGIES INC COM 00846U101 61688 1484696 SH SOLE 393737 704411 386548 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5337 64111 SH SOLE 6077 58034 0 ALTERA CORP COM 021441100 10252 238929 SH SOLE 108665 0 130264 AMAZON COM INC COM 023135106 15320 41173 SH SOLE 41173 0 0 AMBEV SA SPONSORED ADR 02319V103 83431 14484612 SH SOLE 8806617 2811167 2866828 AMERICAN INTL GROUP INC COM NEW 026874784 62860 1147281 SH SOLE 774498 0 372783 AMERIPRISE FINL INC COM 03076C106 27068 206879 SH SOLE 93731 0 113148 AMGEN INC COM 031162100 85338 533890 SH SOLE 366340 0 167550 ANADARKO PETE CORP COM 032511107 41483 500937 SH SOLE 300598 0 200339 APACHE CORP COM 037411105 54223 898793 SH SOLE 628121 0 270672 APPLE INC COM 037833100 128147 1029874 SH SOLE 676716 0 353158 ARCHER DANIELS MIDLAND CO COM 039483102 15762 332523 SH SOLE 150635 0 181888 BAIDU INC SPON ADR REP A 056752108 151473 726839 SH SOLE 337772 281661 107406 BANCO BRADESCO S A SP ADR PFD NEW 059460303 119907 12920390 SH SOLE 6906106 3007184 3007100 BANCO DE CHILE SPONSORED ADR 059520106 25116 374526 SH SOLE 266702 14900 92924 BANCOLOMBIA S A SPON ADR PREF 05968L102 35672 907011 SH SOLE 642093 35970 228948 BANK AMER CORP COM 060505104 20178 1311135 SH SOLE 593202 0 717933 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2163 29180 SH SOLE 29180 0 0 BROADCOM CORP CL A 111320107 80086 1849803 SH SOLE 1085040 0 764763 CABOT OIL & GAS CORP COM 127097103 49317 1670025 SH SOLE 986458 0 683567 CAPITAL ONE FINL CORP COM 14040H105 28002 355259 SH SOLE 160809 0 194450 CHECK POINT SOFTWARE TECH LT ORD M22465104 72672 886569 SH SOLE 635057 0 251512 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 27412 343981 SH SOLE 304389 17001 22591 CISCO SYS INC COM 17275R102 59076 2146272 SH SOLE 199711 1946561 0 CITIGROUP INC COM NEW 172967424 199057 3863639 SH SOLE 1139557 2057429 666653 CNOOC LTD SPONSORED ADR 126132109 44221 311813 SH SOLE 247221 13758 50834 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 88153 1412940 SH SOLE 1008887 0 404053 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 26553 890451 SH SOLE 632942 35274 222235 COPA HOLDINGS SA CL A P31076105 60788 602037 SH SOLE 394492 70981 136564 CREDICORP LTD COM G2519Y108 24798 176341 SH SOLE 125758 7010 43573 CUMMINS INC COM 231021106 67461 486605 SH SOLE 227482 109754 149369 DR REDDYS LABS LTD ADR 256135203 9910 173550 SH SOLE 107785 44530 21235 E M C CORP MASS COM 268648102 70617 2762937 SH SOLE 1873316 0 889621 EMBRAER S A SP ADR REP 4 COM 29082A107 58018 1886767 SH SOLE 1278306 207610 400851 EXPRESS SCRIPTS HLDG CO COM 30219G108 70438 811776 SH SOLE 579475 0 232301 EXXON MOBIL CORP COM 30231G102 7970 93768 SH SOLE 9239 84529 0 GAP INC DEL COM 364760108 39991 922936 SH SOLE 549820 0 373116 GILEAD SCIENCES INC COM 375558103 43115 439370 SH SOLE 255343 0 184027 GOOGLE INC CL A 38259P508 167137 301311 SH SOLE 143075 91575 66661 GOOGLE INC CL C 38259P706 74321 135623 SH SOLE 87649 12383 35591 HALLIBURTON CO COM 406216101 6921 157729 SH SOLE 15048 142681 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1733 29431 SH SOLE 29431 0 0 HOME DEPOT INC COM 437076102 58337 513483 SH SOLE 302952 0 210531 ICICI BK LTD ADR 45104G104 49883 4814978 SH SOLE 3395803 266970 1152205 INFOSYS LTD SPONSORED ADR 456788108 38100 1086083 SH SOLE 774352 43293 268438 INTUIT COM 461202103 22656 233660 SH SOLE 105616 0 128044 ISHARES MSCI TAIWAN ETF 464286731 1813 115194 SH SOLE 115194 0 0 ISHARES MSCI STH KOR ETF 464286772 1266 22114 SH SOLE 22114 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 63279 5721482 SH SOLE 4079254 228065 1414163 JPMORGAN CHASE & CO COM 46625H100 153262 2529798 SH SOLE 1662046 0 867752 JUNIPER NETWORKS INC COM 48203R104 81600 3613831 SH SOLE 2445308 0 1168523 LAUDER ESTEE COS INC CL A 518439104 37001 444932 SH SOLE 43454 401478 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41661 474502 SH SOLE 281150 0 193352 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7811 531393 SH SOLE 55069 476324 0 MASTERCARD INC CL A 57636Q104 144750 1675511 SH SOLE 839561 552222 283728 MICROSOFT CORP COM 594918104 121958 2999857 SH SOLE 1238398 950319 811140 NETEASE INC SPONSORED ADR 64110W102 64470 612249 SH SOLE 436558 24399 151292 NIKE INC CL B 654106103 10709 106742 SH SOLE 10342 96400 0 NOBLE ENERGY INC COM 655044105 21695 443641 SH SOLE 200834 0 242807 NORDSTROM INC COM 655664100 21117 262906 SH SOLE 119175 0 143731 NRG ENERGY INC COM NEW 629377508 42030 1668566 SH SOLE 969661 0 698905 PHILIP MORRIS INTL INC COM 718172109 74364 987213 SH SOLE 486550 0 500663 PRICE T ROWE GROUP INC COM 74144T108 91208 1126304 SH SOLE 793153 0 333151 PRICELINE GRP INC COM NEW 741503403 123307 105920 SH SOLE 48490 37035 20395 QUALCOMM INC COM 747525103 24648 355470 SH SOLE 33666 321804 0 RALPH LAUREN CORP CL A 751212101 76210 579553 SH SOLE 330294 114763 134496 RYANAIR HLDGS PLC SPONSORED ADR 783513104 76296 1142696 SH SOLE 848498 0 294198 SCHLUMBERGER LTD COM 806857108 101252 1213461 SH SOLE 480861 561243 171357 SHERWIN WILLIAMS CO COM 824348106 17463 61380 SH SOLE 27681 0 33699 STATE STR CORP COM 857477103 4305 58554 SH SOLE 0 0 58554 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 183666 7822221 SH SOLE 3885859 2192436 1743926 TATA MTRS LTD SPONSORED ADR 876568502 104027 2308649 SH SOLE 1117214 699272 492163 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1938 236910 SH SOLE 52549 0 184361 UNION PAC CORP COM 907818108 56473 521418 SH SOLE 379392 0 142026 UNITED CONTL HLDGS INC COM 910047109 43854 652104 SH SOLE 398189 0 253915 UNITED PARCEL SERVICE INC CL B 911312106 14517 149755 SH SOLE 70965 0 78790 UNITED RENTALS INC COM 911363109 22022 241580 SH SOLE 109575 0 132005 URBAN OUTFITTERS INC COM 917047102 82656 1810673 SH SOLE 1276206 0 534467 VERIZON COMMUNICATIONS INC COM 92343V104 24856 511134 SH SOLE 231554 0 279580 VIACOM INC NEW CL B 92553P201 20713 303265 SH SOLE 137508 0 165757 WESTERN UN CO COM 959802109 29348 1410480 SH SOLE 639066 0 771414 WYNDHAM WORLDWIDE CORP COM 98310W108 38425 424724 SH SOLE 247011 0 177713 YANDEX N V SHS CLASS A N97284108 37950 2502526 SH SOLE 743885 1530559 228082 YUM BRANDS INC COM 988498101 104549 1328109 SH SOLE 126379 1201730 0