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
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13F-HR
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0001128573
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12-31-2018
12-31-2018
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TRILOGY GLOBAL ADVISORS LP
400 PARK AVE SOUTH
SUITE 320
WINTER PARK
FL
32789
13F HOLDINGS REPORT
028-10163
N
John F. Myklusch
Chief Compliance Officer
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