0001085146-15-001584.txt : 20150805 0001085146-15-001584.hdr.sgml : 20150805 20150805070909 ACCESSION NUMBER: 0001085146-15-001584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150805 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150805 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: 151027444 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 06-30-2015 06-30-2015 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 08-04-2015 0 87 4813535 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 6473 41953 SH SOLE 3265 38688 0 AGILENT TECHNOLOGIES INC COM 00846U101 59979 1554739 SH SOLE 416173 704411 434155 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47791 580902 SH SOLE 236001 262838 82063 AMAZON COM INC COM 023135106 13910 32044 SH SOLE 32044 0 0 AMBEV SA SPONSORED ADR 02319V103 89065 14601888 SH SOLE 8769492 2811167 3021229 AMERICAN INTL GROUP INC COM NEW 026874784 70254 1136425 SH SOLE 769717 0 366708 AMERIPRISE FINL INC COM 03076C106 32941 263677 SH SOLE 118918 0 144759 AMGEN INC COM 031162100 81401 530237 SH SOLE 364647 0 165590 APACHE CORP COM 037411105 64233 1114577 SH SOLE 786873 0 327704 APPLE INC COM 037833100 99816 795824 SH SOLE 471167 0 324657 ARCHER DANIELS MIDLAND CO COM 039483102 13658 283250 SH SOLE 127550 0 155700 BAIDU INC SPON ADR REP A 056752108 179623 902267 SH SOLE 353593 426562 122112 BANCO BRADESCO S A SP ADR PFD NEW 059460303 115364 12595070 SH SOLE 6469026 3007184 3118860 BANCO DE CHILE SPONSORED ADR 059520106 33706 515326 SH SOLE 356355 21962 137009 BANCOLOMBIA S A SPON ADR PREF 05968L102 36329 844875 SH SOLE 579095 35970 229810 BANK AMER CORP COM 060505104 21877 1285347 SH SOLE 579112 0 706235 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1551 22047 SH SOLE 22047 0 0 BORGWARNER INC COM 099724106 6434 113201 SH SOLE 8811 104390 0 BROADCOM CORP CL A 111320107 76425 1484283 SH SOLE 873853 0 610430 CABOT OIL & GAS CORP COM 127097103 58826 1865120 SH SOLE 1101331 0 763789 CAPITAL ONE FINL CORP COM 14040H105 35587 404557 SH SOLE 182301 0 222256 CHECK POINT SOFTWARE TECH LT ORD M22465104 5289 66491 SH SOLE 66491 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 40282 469986 SH SOLE 410409 25290 34287 CISCO SYS INC COM 17275R102 57882 2107905 SH SOLE 161344 1946561 0 CITIGROUP INC COM NEW 172967424 260004 4706909 SH SOLE 1784646 2057429 864834 CNOOC LTD SPONSORED ADR 126132109 39787 280347 SH SOLE 222652 13758 43937 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84098 1376619 SH SOLE 977057 0 399562 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 19611 828517 SH SOLE 570186 35274 223057 COPA HOLDINGS SA CL A P31076105 23477 284264 SH SOLE 196917 12104 75243 CREDICORP LTD COM G2519Y108 34174 245996 SH SOLE 170189 10473 65334 CUMMINS INC COM 231021106 68583 522786 SH SOLE 227140 148008 147638 DR REDDYS LABS LTD ADR 256135203 5193 93869 SH SOLE 50239 29035 14595 EMBRAER S A SP ADR REP 4 COM 29082A107 54349 1794331 SH SOLE 1152087 207610 434634 EOG RES INC COM 26875P101 25559 291949 SH SOLE 131500 0 160449 EXPRESS SCRIPTS HLDG CO COM 30219G108 71772 806966 SH SOLE 577251 0 229715 EXXON MOBIL CORP COM 30231G102 24610 295800 SH SOLE 23468 272332 0 GILEAD SCIENCES INC COM 375558103 68867 588199 SH SOLE 341925 0 246274 GOOGLE INC CL A 38259P508 162234 300411 SH SOLE 141921 91575 66915 GOOGLE INC CL C 38259P706 67241 129183 SH SOLE 81499 12417 35267 HALLIBURTON CO COM 406216101 17072 396370 SH SOLE 30923 365447 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1762 29113 SH SOLE 29113 0 0 HOME DEPOT INC COM 437076102 49280 443460 SH SOLE 262249 0 181211 ICICI BK LTD ADR 45104G104 52185 5008352 SH SOLE 3063315 786781 1158256 INFOSYS LTD SPONSORED ADR 456788108 32029 2020778 SH SOLE 1395352 86586 538840 INTUIT COM 461202103 23087 229112 SH SOLE 103147 0 125965 ISHARES MSCI TAIWAN ETF 464286731 1201 76121 SH SOLE 76121 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 58283 5322739 SH SOLE 3675336 228065 1419338 JPMORGAN CHASE & CO COM 46625H100 171863 2536354 SH SOLE 1678542 0 857812 JUNIPER NETWORKS INC COM 48203R104 84392 3249595 SH SOLE 2209488 0 1040107 KANSAS CITY SOUTHERN COM NEW 485170302 5679 62272 SH SOLE 4872 57400 0 LAUDER ESTEE COS INC CL A 518439104 37856 436837 SH SOLE 35359 401478 0 LYONDELLBASELL INDUSTRIES N SHS - 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