0001085146-17-001243.txt : 20170512 0001085146-17-001243.hdr.sgml : 20170512 20170512151739 ACCESSION NUMBER: 0001085146-17-001243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17838172 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 03-31-2017 03-31-2017 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 05-12-2017 1 73 2986998 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021994761849914SHDFND 699312900470250132ALPHABET INCCAP STK CL C02079K1072614031511SHDFND 14790016721ALPHABET INCCAP STK CL A02079K305108211127637SHDFND 537801716556692AMBEV SASPONSORED ADR02319V1038344514486995SHDFND 475305765950323138906AMERIPRISE FINL INCCOM03076C10619720152069SHDFND 60079091990AMGEN INCCOM03116210032585198607SHDFND 99065099542APPLE INCCOM03783310064269447364SHDFND 2188940228470AUTOZONE INCCOM0533321022689037191SHDFND 18191019000AVERY DENNISON CORPCOM05361110937050459675SHDFND 2203750239300BAIDU INCSPON ADR REP A0567521082076311203520SHDFND 435830583248184442BANCO BRADESCO S ASP ADR PFD NEW059460303447664371636SHDFND 29661573095771095902BANCO DE CHILESPONSORED ADR05952010627689383716SHDFND 2607152730695695BANCOLOMBIA S ASPON ADR PREF05968L10225156630938SHDFND 41994944323166666BANK AMER CORPCOM060505104328471392420SHDFND 7096200682800BORGWARNER INCCOM09972410610614253973SHDFND 66812472920CHECK POINT SOFTWARE TECH LTORDM22465104392638238SHDFND 3823800CHINA PETE & CHEM CORPSPON ADR H SHS16941R10847103577876SHDFND 4740534973954084CIMAREX ENERGY COCOM1717981013472900SHDFND 002900CITIGROUP INCCOM NEW17296742421037351666SHDFND 1737520177914CITRIX SYS INCCOM17737610026599318973SHDFND 1263730192600COGNIZANT TECHNOLOGY SOLUTIOCL A19244610224370409435SHDFND 1987900210645COMCAST CORP NEWCL A20030N101401201067298SHDFND 5323980534900COPA HOLDINGS SACL AP3107610519228171294SHDFND 1164831207942732CREDICORP LTDCOMG2519Y10850619309974SHDFND 1604439159457937CRITEO S ASPONS ADS226718104244948987SHDFND 4898700CTRIP COM INTL LTDAMERICAN DEP SHS22943F10025572520286SHDFND 182565020300D R HORTON INCCOM23331A109394601184643SHDFND 5758430608800DANAHER CORP DELCOM23585110221875255759SHDFND 1254590130300DELTA AIR LINES INC DELCOM NEW247361702506311101646SHDFND 5362130565433DISCOVER FINL SVCSCOM25470910837831553169SHDFND 2241690329000DISNEY WALT COCOM DISNEY2546871061057093222SHDFND 2190910320EXPRESS SCRIPTS HLDG COCOM30219G10814120214236SHDFND 1027120111524GILEAD SCIENCES INCCOM37555810324393359142SHDFND 1765010182641HDFC BANK LTDADR REPS 3 SHS40415F1011067901419724SHDFND 483757626177309790HOME DEPOT INCCOM43707610244475302901SHDFND 1452060157695ICON PLCSHSG4705A10019467244197SHDFND 1362350107962INFOSYS LTDSPONSORED ADR456788108434102747437SHDFND 1643048986791005710ISHARES TRMSCI INDIA ETF46429B5984294136385SHDFND 13638500ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106443733676293SHDFND 2498392261228916673JPMORGAN CHASE & COCOM46625H10079039899804SHDFND 4510530448751JUNIPER NETWORKS INCCOM48203R104439671579893SHDFND 7792840800609KROGER COCOM501044101321861091463SHDFND 5521630539300LAM RESEARCH CORPCOM51280710827438213759SHDFND 844590129300LAUDER ESTEE COS INCCL A51843910425366299168SHDFND 43092948590LOGMEIN INCCOM54142L109125712888SHDFND 0012888MASTERCARD INCORPORATEDCL A57636Q104105630939184SHDFND 228405480142230637MERCK & CO INCCOM58933Y10517624277368SHDFND 1099680167400METTLER TOLEDO INTERNATIONALCOM5926881051797737538SHDFND 14918022620MICRON TECHNOLOGY INCCOM59511210319362669955SHDFND 3388260331129MICROSOFT CORPCOM59491810434795528311SHDFND 2082020320109NEW ORIENTAL ED & TECH GRP ISPON ADR64758110732305535026SHDFND 24095220821185863NICE LTDSPONSORED ADR6536561083264800SHDFND 480000NIKE INCCL B65410610310341185550SHDFND 47891807610NRG ENERGY INCCOM NEW629377508224031198048SHDFND 5999940598054PRICE T ROWE GROUP INCCOM74144T10824527359890SHDFND 1818060178084PRICELINE GRP INCCOM NEW7415034039600653937SHDFND 112723264510020QUALCOMM INCCOM747525103912771591847SHDFND 4000015518470RYANAIR HLDGS PLCSPONSORED ADR NE78351320329432354685SHDFND 2229440131741SCHEIN HENRY INCCOM80640710222232130806SHDFND 53406077400SCHLUMBERGER LTDCOM8068571081007991290651SHDFND 305946681135303570SMUCKER J M COCOM NEW83269640524797189176SHDFND 96876092300SPROUTS FMRS MKT INCCOM85208M10221770941605SHDFND 3573510584254STARBUCKS CORPCOM85524410928564489197SHDFND 128084763890TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001145763488901SHDFND 2062920883415542566TECHNIPFMC PLCCOMG8711010512296378335SHDFND 1500120228323UNION PAC CORPCOM90781810834325324061SHDFND 1591540164907UNITEDHEALTH GROUP INCCOM91324P10222554137515SHDFND 72515065000UNIVERSAL HLTH SVCS INCCL B91390310018247146618SHDFND 58118088500VALERO ENERGY CORP NEWCOM91913Y10021698327323SHDFND 1603230167000WYNDHAM WORLDWIDE CORPCOM98310W1089639114360SHDFND 41599072761YAMANA GOLD INCCOM98462Y10032387958SHDFND 8795800YUM BRANDS INCCOM988498101652011020357SHDFND 1471910056380YUM CHINA HLDGS INCCOM98850P1091091714013639SHDFND 9482802757419307940