Trilogy Global Advisors as of March 31, 2018
Portfolio Holdings for Trilogy Global Advisors
Trilogy Global Advisors holds 32 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 17.6 | $191M | 1.0M | 183.54 | |
| Baidu (BIDU) | 15.3 | $166M | 744k | 223.19 | |
| Yum China Holdings (YUMC) | 7.1 | $77M | 1.9M | 41.50 | |
| HDFC Bank (HDB) | 5.3 | $57M | 580k | 98.77 | |
| Credicorp (BAP) | 4.7 | $51M | 224k | 227.04 | |
| China Petroleum & Chemical | 4.6 | $50M | 566k | 88.48 | |
| Banco Itau Holding Financeira (ITUB) | 4.3 | $47M | 3.0M | 15.60 | |
| Banco Bradesco SA (BBD) | 4.3 | $46M | 3.9M | 11.88 | |
| Taiwan Semiconductor Mfg (TSM) | 3.9 | $42M | 964k | 43.76 | |
| Qualcomm (QCOM) | 3.3 | $36M | 650k | 55.41 | |
| New Oriental Education & Tech | 2.8 | $30M | 343k | 87.65 | |
| Yum! Brands (YUM) | 2.6 | $29M | 334k | 85.13 | |
| Vale (VALE) | 2.5 | $27M | 2.1M | 12.72 | |
| Ctrip.com International | 2.5 | $27M | 569k | 46.62 | |
| MasterCard Incorporated (MA) | 2.2 | $24M | 137k | 175.16 | |
| Ambev Sa- (ABEV) | 2.1 | $23M | 3.2M | 7.27 | |
| Bancolombia (CIB) | 2.0 | $22M | 514k | 42.02 | |
| Banco de Chile (BCH) | 1.9 | $21M | 205k | 100.58 | |
| Copa Holdings Sa-class A (CPA) | 1.6 | $18M | 139k | 128.63 | |
| Iqiyi (IQ) | 1.5 | $16M | 1.0M | 15.55 | |
| Starbucks Corporation (SBUX) | 1.4 | $15M | 262k | 57.89 | |
| NetEase (NTES) | 1.4 | $15M | 53k | 280.39 | |
| Grupo Financiero Galicia (GGAL) | 1.4 | $15M | 223k | 65.76 | |
| Makemytrip Limited Mauritius (MMYT) | 0.8 | $8.4M | 242k | 34.70 | |
| Nike (NKE) | 0.7 | $7.5M | 113k | 66.44 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $5.7M | 346k | 16.62 | |
| Booking Holdings (BKNG) | 0.4 | $4.4M | 2.1k | 2080.36 | |
| Tapestry (TPR) | 0.4 | $4.1M | 79k | 52.61 | |
| Walt Disney Company (DIS) | 0.3 | $3.8M | 37k | 100.45 | |
| TAL Education (TAL) | 0.3 | $3.5M | 95k | 37.09 | |
| China Lodging | 0.1 | $1.1M | 8.5k | 131.69 | |
| Ishares Inc msci india index (INDA) | 0.1 | $1.1M | 32k | 34.10 |
