0001085146-19-000434.txt : 20190208 0001085146-19-000434.hdr.sgml : 20190208 20190208170439 ACCESSION NUMBER: 0001085146-19-000434 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 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: 19580849 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 false false 0001128573 XXXXXXXX 12-31-2018 12-31-2018 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 02-08-2019 1 30 712 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104 761600 SH DFND 321395 259275 180930 BAIDU INC SPON ADR REP A 056752108 93 583706 SH DFND 230823 225974 126909 BANCO BRADESCO S A SP ADR PFD NEW 059460303 31 3118137 SH DFND 1939131 0 1179006 BANCO DE CHILE SPONSORED ADS 059520106 11 380562 SH DFND 236679 0 143883 BANCOLOMBIA S A SPON ADR PREF 05968L102 12 314448 SH DFND 188333 0 126115 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 127182 SH DFND 78766 0 48416 COPA HOLDINGS SA CL A P31076105 18 226204 SH DFND 103094 63415 59695 CREDICORP LTD COM G2519Y108 28 126426 SH DFND 72346 10773 43307 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 39 1429184 SH DFND 376085 871512 181587 DISNEY WALT CO COM DISNEY 254687106 3 24222 SH DFND 2079 22143 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5 185940 SH DFND 115161 0 70779 HDFC BANK LTD ADR REPS 3 SHS 40415F101 71 683298 SH DFND 126128 508142 49028 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 111448 SH DFND 9125 102323 0 INFOSYS LTD SPONSORED ADR 456788108 9 941663 SH DFND 584795 0 356868 IQIYI INC SPONSORED ADS 46267X108 22 1496671 SH DFND 475580 767039 254052 ISHARES TR MSCI INDIA ETF 46429B598 2 55776 SH DFND 0 0 55776 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25 2700879 SH DFND 1673155 0 1027724 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 23 941090 SH DFND 310084 469745 161261 MASTERCARD INCORPORATED CL A 57636Q104 10 54816 SH DFND 3618 51198 0 NETEASE INC SPONSORED ADR 64110W102 12 50879 SH DFND 31747 0 19132 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 20 356355 SH DFND 120634 171704 64017 NIKE INC CL B 654106103 3 38625 SH DFND 3444 35181 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 9 201418 SH DFND 80976 75850 44592 QUALCOMM INC COM 747525103 39 689418 SH DFND 58386 631032 0 STARBUCKS CORP COM 855244109 3 39359 SH DFND 3233 36126 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18 479941 SH DFND 479941 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9 672608 SH DFND 323420 159114 190074 TIFFANY & CO NEW COM 886547108 5 67935 SH DFND 5863 62072 0 VALE S A ADR 91912E105 17 1276846 SH DFND 794230 0 482616 YUM CHINA HLDGS INC COM 98850P109 59 1750301 SH DFND 510238 988446 251617