0001085146-18-002752.txt : 20181114 0001085146-18-002752.hdr.sgml : 20181114 20181114155240 ACCESSION NUMBER: 0001085146-18-002752 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181183345 BUSINESS ADDRESS: STREET 1: 400 PARK AVE SOUTH STREET 2: SUITE 320 CITY: WINTER PARK STATE: FL ZIP: 32789 BUSINESS PHONE: 407-660-6100 MAIL ADDRESS: STREET 1: 400 PARK AVE SOUTH STREET 2: SUITE 320 CITY: WINTER PARK STATE: FL ZIP: 32789 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 09-30-2018 09-30-2018 false TRILOGY GLOBAL ADVISORS LP

400 PARK AVE SOUTH SUITE 320 WINTER PARK FL 32789

13F HOLDINGS REPORT 028-10163 N John F. Myklusch 407-660-6100 /s/ John F. Myklusch Orlando FL 10-09-2018 1 31 897618 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 140525 852910 SH DFND 423810 259275 169825 AMBEV SA SPONSORED ADR 02319V103 14700 3216671 SH DFND 2349430 0 867241 BAIDU INC SPON ADR REP A 056752108 147559 645264 SH DFND 300021 225974 119269 BANCO BRADESCO S A SP ADR PFD NEW 059460303 23207 3278258 SH DFND 2286933 0 991325 BANCO DE CHILE SPONSORED ADR 059520106 14523 159515 SH DFND 111652 0 47863 BANCOLOMBIA S A SPON ADR PREF 05968L102 16360 392123 SH DFND 266264 0 125859 BOOKING HLDGS INC COM 09857L108 2053 1035 SH DFND 98 937 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 43080 428915 SH DFND 299610 0 129305 COPA HOLDINGS SA CL A P31076105 17829 223312 SH DFND 139707 24027 59578 CREDICORP LTD COM G2519Y108 36542 163807 SH DFND 102331 18258 43218 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 32469 873520 SH DFND 75381 798139 0 DISNEY WALT CO COM DISNEY 254687106 4135 35359 SH DFND 2293 33066 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5943 233693 SH DFND 163052 0 70641 HDFC BANK LTD ADR REPS 3 SHS 40415F101 61842 657193 SH DFND 154591 453675 48927 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3604 111565 SH DFND 9242 102323 0 INFOSYS LTD SPONSORED ADR 456788108 12030 1182942 SH DFND 826788 0 356154 IQIYI INC SPONSORED ADS 46267X108 32015 1182692 SH DFND 399160 635690 147842 ISHARES TR MSCI INDIA ETF 46429B598 961 29587 SH DFND 0 0 29587 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24827 2261129 SH DFND 1577397 0 683732 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8413 306500 SH DFND 27416 279084 0 MASTERCARD INCORPORATED CL A 57636Q104 16898 75910 SH DFND 3910 72000 0 NETEASE INC SPONSORED ADR 64110W102 14542 63710 SH DFND 44616 0 19094 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 29578 399651 SH DFND 164056 171704 63891 NIKE INC CL B 654106103 4739 55943 SH DFND 3781 52162 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 9755 231494 SH DFND 111139 75850 44505 QUALCOMM INC COM 747525103 49710 690131 SH DFND 59099 631032 0 STARBUCKS CORP COM 855244109 4439 78101 SH DFND 6631 71470 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31982 724240 SH DFND 724240 0 0 TIFFANY & CO NEW COM 886547108 2101 16294 SH DFND 1428 14866 0 VALE S A ADR 91912E105 23814 1604738 SH DFND 1123090 0 481648 YUM CHINA HLDGS INC COM 98850P109 67443 1920906 SH DFND 681339 988446 251121