0001085146-17-000446.txt : 20170210 0001085146-17-000446.hdr.sgml : 20170210 20170210142610 ACCESSION NUMBER: 0001085146-17-000446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17592216 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 false false 0001128573 XXXXXXXX 12-31-2016 12-31-2016 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 02-09-2017 2 74 2978176 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. 2 0000918006 028-05129 Calvert Investment Management, Inc. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101809745344SHDFND 1080442640ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021804892055459SHDFND 7616561043671250132ALPHABET INCCAP STK CL C02079K1072517832621SHDFND 15900016721ALPHABET INCCAP STK CL A02079K305122349154392SHDFND 565873705460751AMBEV SASPONSORED ADR02319V1038507117326164SHDFND 508380089267483315616AMERIPRISE FINL INCCOM03076C10622732204901SHDFND 807420124159AMGEN INCCOM03116210030773210471SHDFND 1036800106791APPLE INCCOM03783310054882473854SHDFND 2289250244929AUTOZONE INCCOM0533321022702134210SHDFND 16840017370AVERY DENNISON CORPCOM05361110934214487237SHDFND 2307330256504BAIDU INCSPON ADR REP A0567521082078641264304SHDFND 466442609102188760BANCO BRADESCO S ASP ADR PFD NEW059460303404464643653SHDFND 32381743095771095902BANCO DE CHILESPONSORED ADR05952010628723407724SHDFND 2847232730695695BANCOLOMBIA S ASPON ADR PREF05968L10224564669684SHDFND 45869544323166666BANK AMER CORPCOM060505104325151471078SHDFND 7390890731989BORGWARNER INCCOM09972410610460265222SHDFND 62922589300CHECK POINT SOFTWARE TECH LTORDM22465104327838814SHDFND 3881400CHINA PETE & CHEM CORPSPON ADR H SHS16941R10844136621466SHDFND 5176434973954084CIMAREX ENERGY COCOM1717981013942900SHDFND 002900CITIGROUP INCCOM NEW17296742422350376079SHDFND 1853900190689CITRIX SYS INCCOM17737610027573308740SHDFND 1215130187227COGNIZANT TECHNOLOGY SOLUTIOCL A19244610224498437230SHDFND 2114440225786COMCAST CORP NEWCL A20030N10139046565420SHDFND 2786940286726COPA HOLDINGS SACL AP3107610516523181906SHDFND 1270951207942732CREDICORP LTDCOMG2519Y10851761327893SHDFND 1748299512757937CRITEO S ASPONS ADS226718104204349733SHDFND 4973300CTRIP COM INTL LTDAMERICAN DEP SHS22943F10015830395741SHDFND 90303867110D R HORTON INCCOM23331A109343051255227SHDFND 6025380652689DANAHER CORP DELCOM23585110221088270900SHDFND 1312000139700DELTA AIR LINES INC DELCOM NEW247361702548311114672SHDFND 5343310580341DISCOVER FINL SVCSCOM25470910839118542624SHDFND 2133340329290DISNEY WALT COCOM DISNEY2546871061019697829SHDFND 2513953160EXPRESS SCRIPTS HLDG COCOM30219G10815632227244SHDFND 1077120119532FMC TECHNOLOGIES INCCOM30249U10114351403918SHDFND 1591330244785GILEAD SCIENCES INCCOM37555810327232380285SHDFND 1845480195737HDFC BANK LTDADR REPS 3 SHS40415F101863501423032SHDFND 515258576684331090HOME DEPOT INCCOM43707610243050321071SHDFND 1520610169010ICON PLCSHSG4705A10019097253947SHDFND 1383530115594INFOSYS LTDSPONSORED ADR456788108523573530479SHDFND 21847521388531206874ISHARES TRMSCI INDIA ETF46429B5983620135038SHDFND 13503800ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106447474352808SHDFND 30290462899331033829JPMORGAN CHASE & COCOM46625H10082139951871SHDFND 4708680481003JUNIPER NETWORKS INCCOM48203R104473121674173SHDFND 8160600858113KANSAS CITY SOUTHERNCOM NEW48517030236045424812SHDFND 98704149420KROGER COCOM501044101399561157776SHDFND 5797630578013LAM RESEARCH CORPCOM51280710824131228232SHDFND 896180138614LAUDER ESTEE COS INCCL A51843910439659518491SHDFND 119735065180MASTERCARD INCORPORATEDCL A57636Q1041127731092228SHDFND 241566603438247224MEAD JOHNSON NUTRITION COCOM582839106504771329SHDFND 1642696870MERCK & CO INCCOM58933Y10517435296155SHDFND 1166550179500METTLER TOLEDO INTERNATIONALCOM5926881051675940038SHDFND 15816024222MICRON TECHNOLOGY INCCOM59511210315550709405SHDFND 3544400354965MICROSOFT CORPCOM59491810435075564447SHDFND 2209650343482NICE LTDSPONSORED ADR6536561083304800SHDFND 480000NIKE INCCL B6541061039840193593SHDFND 43251892680NRG ENERGY INCCOM NEW629377508155421267738SHDFND 6267290641009PRICE T ROWE GROUP INCCOM74144T10828722381642SHDFND 1906830190959PRICELINE GRP INCCOM NEW7415034038316156724SHDFND 118293418110714QUALCOMM INCCOM747525103954241463560SHDFND 3323114303290RYANAIR HLDGS PLCSPONSORED ADR NE78351320330957371813SHDFND 2307590141054SCHEIN HENRY INCCOM80640710220742136721SHDFND 53792082929SCHLUMBERGER LTDCOM8068571081079531285921SHDFND 316195645972323754SMUCKER J M COCOM NEW83269640525732200939SHDFND 102039098900SPROUTS FMRS MKT INCCOM85208M102215091136830SHDFND 4469420689888STARBUCKS CORPCOM85524410915991288026SHDFND 65702814560TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001066883710903SHDFND 2204037924990581876UNION PAC CORPCOM90781810835608343430SHDFND 1666780176752UNITEDHEALTH GROUP INCCOM91324P10223268145385SHDFND 75728069657UNIVERSAL HLTH SVCS INCCL B91390310016653156541SHDFND 61655094886VALERO ENERGY CORP NEWCOM91913Y10023684346652SHDFND 1676680178984WYNDHAM WORLDWIDE CORPCOM98310W10814825194116SHDFND 762640117852YANDEX N VSHS CLASS AN9728410818925940115SHDFND 65636562898220852YUM BRANDS INCCOM988498101841221328312SHDFND 3009512982170YUM CHINA HLDGS INCCOM98850P109778352979890SHDFND 5723782232558174954