0001085146-17-001769.txt : 20170811 0001085146-17-001769.hdr.sgml : 20170811 20170811120302 ACCESSION NUMBER: 0001085146-17-001769 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171023785 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 06-30-2017 06-30-2017 TRILOGY GLOBAL ADVISORS LP

1140 AVENUE OF THE AMERICAS 18TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-10163 N John F. Myklusch 212 703-3100 /s/ John F. Myklusch New York NY 08-10-2017 1 73 2981413 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022498891773518SHDFND 691140840312242066ALPHABET INCCAP STK CL C02079K1071047311525SHDFND 623005295ALPHABET INCCAP STK CL A02079K30597234104589SHDFND 52265052324AMBEV SASPONSORED ADR02319V103326585948636SHDFND 17081353735068505433AMERIPRISE FINL INCCOM03076C10616910132843SHDFND 55079077764AMGEN INCCOM03116210032693189824SHDFND 97951091873APPLE INCCOM03783310059936416159SHDFND 2093570206802AUTOZONE INCCOM0533321022252539487SHDFND 19589019898AVERY DENNISON CORPCOM05361110937804427797SHDFND 2112060216591BAIDU INCSPON ADR REP A0567521082184871221560SHDFND 429587617592174381BANCO BRADESCO S ASP ADR PFD NEW059460303402534735754SHDFND 32286193405341166601BANCO DE CHILESPONSORED ADR05952010629462378051SHDFND 2581172730692628BANCOLOMBIA S ASPON ADR PREF05968L10227689621537SHDFND 41597444323161240BANK AMER CORPCOM060505104313961294150SHDFND 6761230618027BORGWARNER INCCOM0997241065614132538SHDFND 25701299680CELGENE CORPCOM15102010426128201184SHDFND 101684099500CHECK POINT SOFTWARE TECH LTORDM22465104408237420SHDFND 3742000CHINA PETE & CHEM CORPSPON ADR H SHS16941R10845051573186SHDFND 4693634973954084CIMAREX ENERGY COCOM1717981012732900SHDFND 002900CITIGROUP INCCOM NEW17296742421817326214SHDFND 1651860161028CITRIX SYS INCCOM17737610023693297732SHDFND 1234080174324COGNIZANT TECHNOLOGY SOLUTIOCL A19244610213491203174SHDFND 1024110100763COMCAST CORP NEWCL A20030N101432541111357SHDFND 5606930550664COPA HOLDINGS SACL AP3107610519718168527SHDFND 1150911207941357CREDICORP LTDCOMG2519Y10853960300801SHDFND 1585698615256080CTRIP COM INTL LTDAMERICAN DEP SHS22943F100602121117931SHDFND 3332910846020D R HORTON INCCOM23331A109381331103056SHDFND 5520110551045DANAHER CORP DELCOM23585110220095238126SHDFND 1201820117944DELTA AIR LINES INC DELCOM NEW247361702558091038498SHDFND 5146130523885DISCOVER FINL SVCSCOM25470910840756655359SHDFND 3249040330455DISNEY WALT COCOM DISNEY254687106913986017SHDFND 1584844330EXPRESS SCRIPTS HLDG COCOM30219G10811006172396SHDFND 714550100941GILEAD SCIENCES INCCOM37555810323643334037SHDFND 1687240165313HDFC BANK LTDADR REPS 3 SHS40415F1011171631347180SHDFND 475808582140289232HOME DEPOT INCCOM43707610243235281844SHDFND 1391100142734ICON PLCSHSG4705A10026920275284SHDFND 1582030117081ISHARES TRMSCI INDIA ETF46429B5985892183571SHDFND 163687019884ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106400293622633SHDFND 2474103261228887302JPMORGAN CHASE & COCOM46625H10076203833727SHDFND 4275480406179JUNIPER NETWORKS INCCOM48203R104408891466661SHDFND 7419930724668KROGER COCOM501044101271331163505SHDFND 5889580574547LAM RESEARCH CORPCOM51280710821175149725SHDFND 62185087540MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10911029328731SHDFND 83183204130MASTERCARD INCORPORATEDCL A57636Q10497287801049SHDFND 197689409205194155MAXIMUS INCCOM57793310417325276634SHDFND 1148340161800MERCK & CO INCCOM58933Y10516589258843SHDFND 1073290151514METTLER TOLEDO INTERNATIONALCOM5926881051469224964SHDFND 10388014576MICRON TECHNOLOGY INCCOM5951121037465249990SHDFND 1344730115517MICROSOFT CORPCOM59491810425603371446SHDFND 1541760217270NEW ORIENTAL ED & TECH GRP ISPON ADR64758110736390516238SHDFND 23823119489583112NIKE INCCL B65410610310117171473SHDFND 38161676570NRG ENERGY INCCOM NEW62937750814584846957SHDFND 4475390399418OMNICOM GROUP INCCOM6819191068422101595SHDFND 42195059400PRICE T ROWE GROUP INCCOM74144T10814084189781SHDFND 96086093695PRICELINE GRP INCCOM NEW7415034038950247849SHDFND 10225285549070QUALCOMM INCCOM747525103958731736206SHDFND 4108016951260RYANAIR HLDGS PLCSPONSORED ADR NE78351320335532330201SHDFND 2109170119284SCHEIN HENRY INCCOM80640710222209121353SHDFND 51292070061SCHLUMBERGER LTDCOM806857108750831140383SHDFND 308153543189289041SMUCKER J M COCOM NEW83269640528110237555SHDFND 1196050117950STARBUCKS CORPCOM85524410951334880363SHDFND 166838636800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001166193335814SHDFND 2024381819373492060TJX COS INC NEWCOM8725401093384677SHDFND 467700UNION PAC CORPCOM90781810832770300899SHDFND 1516370149262UNITEDHEALTH GROUP INCCOM91324P10229051156679SHDFND 80443076236UNIVERSAL HLTH SVCS INCCL B91390310021081172676SHDFND 716810100995VALE S AADR91912E105301243442857SHDFND 2351837246394844626VALERO ENERGY CORP NEWCOM91913Y10023984355510SHDFND 1793510176159WALGREENS BOOTS ALLIANCE INCCOM93142710819475248693SHDFND 1031930145500WILLIAMS COS INC DELCOM96945710017169566992SHDFND 2353920331600YAMANA GOLD INCCOM98462Y10030898339SHDFND 9833900YUM BRANDS INCCOM988498101760751031382SHDFND 1061610207660YUM CHINA HLDGS INCCOM98850P1091212673075492SHDFND 8274651973479274548