Trilogy Global Advisors

Trilogy Global Advisors as of Dec. 31, 2018

Portfolio Holdings for Trilogy Global Advisors

Trilogy Global Advisors holds 30 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 15.2 $107k 762k 0.14
Baidu (BIDU) 13.3 $93k 584k 0.16
HDFC Bank (HDB) 9.8 $68k 683k 0.10
Yum China Holdings (YUMC) 7.5 $53k 1.8M 0.03
Ctrip.com International 6.1 $43k 1.4M 0.03
Qualcomm (QCOM) 5.9 $41k 689k 0.06
Banco Bradesco SA (BBD) 4.5 $31k 3.1M 0.01
Credicorp (BAP) 4.0 $28k 126k 0.22
Banco Itau Holding Financeira (ITUB) 3.9 $27k 2.7M 0.01
New Oriental Education & Tech 3.0 $21k 356k 0.06
Taiwan Semiconductor Mfg (TSM) 2.7 $19k 480k 0.04
Makemytrip Limited Mauritius (MMYT) 2.7 $19k 941k 0.02
Copa Holdings Sa-class A (CPA) 2.6 $18k 226k 0.08
Iqiyi (IQ) 2.1 $15k 1.5M 0.01
Vale (VALE) 1.8 $13k 1.3M 0.01
Bancolombia (CIB) 1.8 $13k 314k 0.04
NetEase (NTES) 1.7 $12k 51k 0.24
Banco de Chile (BCH) 1.6 $11k 381k 0.03
MasterCard Incorporated (MA) 1.4 $9.9k 55k 0.18
Infosys Technologies (INFY) 1.3 $9.4k 942k 0.01
China Petroleum & Chemical 1.3 $8.9k 127k 0.07
Noah Holdings (NOAH) 1.1 $8.1k 201k 0.04
Tencent Music Entertco L spon ad (TME) 1.0 $6.7k 673k 0.01
Grupo Financiero Galicia (GGAL) 0.8 $5.6k 186k 0.03
Tiffany & Co. 0.7 $4.8k 68k 0.07
Huazhu Group (HTHT) 0.5 $3.3k 111k 0.03
Starbucks Corporation (SBUX) 0.5 $3.1k 39k 0.08
Nike (NKE) 0.4 $3.1k 39k 0.08
Walt Disney Company (DIS) 0.4 $2.9k 24k 0.12
Ishares Inc msci india index (INDA) 0.3 $2.2k 56k 0.04