Trilogy Global Advisors as of Sept. 30, 2018
Portfolio Holdings for Trilogy Global Advisors
Trilogy Global Advisors holds 31 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 16.4 | $148M | 645k | 228.68 | |
| Alibaba Group Holding (BABA) | 15.7 | $141M | 853k | 164.76 | |
| Yum China Holdings (YUMC) | 7.5 | $67M | 1.9M | 35.11 | |
| HDFC Bank (HDB) | 6.9 | $62M | 657k | 94.10 | |
| Qualcomm (QCOM) | 5.5 | $50M | 690k | 72.03 | |
| China Petroleum & Chemical | 4.8 | $43M | 429k | 100.44 | |
| Credicorp (BAP) | 4.1 | $37M | 164k | 223.08 | |
| Ctrip.com International | 3.6 | $33M | 874k | 37.17 | |
| Iqiyi (IQ) | 3.6 | $32M | 1.2M | 27.07 | |
| Taiwan Semiconductor Mfg (TSM) | 3.6 | $32M | 724k | 44.16 | |
| New Oriental Education & Tech | 3.3 | $30M | 400k | 74.01 | |
| Banco Itau Holding Financeira (ITUB) | 2.8 | $25M | 2.3M | 10.98 | |
| Vale (VALE) | 2.6 | $24M | 1.6M | 14.84 | |
| Banco Bradesco SA (BBD) | 2.6 | $23M | 3.3M | 7.08 | |
| Copa Holdings Sa-class A (CPA) | 2.0 | $18M | 223k | 79.84 | |
| MasterCard Incorporated (MA) | 1.9 | $17M | 76k | 222.61 | |
| Bancolombia (CIB) | 1.8 | $16M | 392k | 41.72 | |
| Ambev Sa- (ABEV) | 1.6 | $15M | 3.2M | 4.57 | |
| NetEase (NTES) | 1.6 | $15M | 64k | 228.25 | |
| Banco de Chile (BCH) | 1.6 | $15M | 160k | 91.04 | |
| Infosys Technologies (INFY) | 1.3 | $12M | 1.2M | 10.17 | |
| Noah Holdings (NOAH) | 1.1 | $9.8M | 232k | 42.14 | |
| Makemytrip Limited Mauritius (MMYT) | 0.9 | $8.4M | 307k | 27.45 | |
| Grupo Financiero Galicia (GGAL) | 0.7 | $5.9M | 234k | 25.43 | |
| Nike (NKE) | 0.5 | $4.7M | 56k | 84.71 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.4M | 78k | 56.84 | |
| Walt Disney Company (DIS) | 0.5 | $4.1M | 35k | 116.94 | |
| Huazhu Group (HTHT) | 0.4 | $3.6M | 112k | 32.30 | |
| Tiffany & Co. | 0.2 | $2.1M | 16k | 128.94 | |
| Booking Holdings (BKNG) | 0.2 | $2.1M | 1.0k | 1983.57 | |
| Ishares Inc msci india index (INDA) | 0.1 | $961k | 30k | 32.48 |
