Trilogy Global Advisors
Latest statistics and disclosures from Trilogy Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, BIDU, HDB, YUMC, Ctrip.com International, and represent 51.92% of Trilogy Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: Ctrip.com International, MMYT, TME, BCH, ITUB, Tiffany & Co., IQ, HDB, INDA, CPA.
- Started 1 new stock position in TME.
- Reduced shares in these 10 stocks: ABEV (-$15M), BKNG, China Petroleum & Chemical, BABA, BIDU, TSM, BAP, YUMC, MA, VALE.
- Sold out of its positions in ABEV, BKNG.
- Trilogy Global Advisors was a net seller of stock by $-17M.
- Trilogy Global Advisors has $701k in assets under management (AUM), dropping by -99.92%.
- Central Index Key (CIK): 0001128573
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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 | -10% | 762k | 0.14 |
|
| Baidu (BIDU) | 13.3 | $93k | -9% | 584k | 0.16 |
|
| HDFC Bank (HDB) | 9.8 | $68k | +3% | 683k | 0.10 |
|
| Yum China Holdings (YUMC) | 7.5 | $53k | -8% | 1.8M | 0.03 |
|
| Ctrip.com International | 6.1 | $43k | +63% | 1.4M | 0.03 |
|
| Qualcomm (QCOM) | 5.9 | $41k | 689k | 0.06 |
|
|
| Banco Bradesco SA (BBD) | 4.5 | $31k | -4% | 3.1M | 0.01 |
|
| Credicorp (BAP) | 4.0 | $28k | -22% | 126k | 0.22 |
|
| Banco Itau Holding Financeira (ITUB) | 3.9 | $27k | +19% | 2.7M | 0.01 |
|
| New Oriental Education & Tech | 3.0 | $21k | -10% | 356k | 0.06 |
|
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $19k | -33% | 480k | 0.04 |
|
| Makemytrip Limited Mauritius (MMYT) | 2.7 | $19k | +207% | 941k | 0.02 |
|
| Copa Holdings Sa-class A (CPA) | 2.6 | $18k | 226k | 0.08 |
|
|
| Iqiyi (IQ) | 2.1 | $15k | +26% | 1.5M | 0.01 |
|
| Vale (VALE) | 1.8 | $13k | -20% | 1.3M | 0.01 |
|
| Bancolombia | 1.8 | $13k | -19% | 314k | 0.04 |
|
| NetEase (NTES) | 1.7 | $12k | -20% | 51k | 0.24 |
|
| Banco de Chile (BCH) | 1.6 | $11k | +138% | 381k | 0.03 |
|
| MasterCard Incorporated (MA) | 1.4 | $9.9k | -27% | 55k | 0.18 |
|
| Infosys Technologies (INFY) | 1.3 | $9.4k | -20% | 942k | 0.01 |
|
| China Petroleum & Chemical | 1.3 | $8.9k | -70% | 127k | 0.07 |
|
| Noah Holdings (NOAH) | 1.1 | $8.1k | -12% | 201k | 0.04 |
|
| Tencent Music Entertco L spon ad (TME) | 1.0 | $6.7k | NEW | 673k | 0.01 |
|
| Grupo Financiero Galicia (GGAL) | 0.8 | $5.6k | -20% | 186k | 0.03 |
|
| Tiffany & Co. | 0.7 | $4.8k | +316% | 68k | 0.07 |
|
| Huazhu Group (HTHT) | 0.5 | $3.3k | 111k | 0.03 |
|
|
| Starbucks Corporation (SBUX) | 0.5 | $3.1k | -49% | 39k | 0.08 |
|
| Nike (NKE) | 0.4 | $3.1k | -30% | 39k | 0.08 |
|
| Walt Disney Company (DIS) | 0.4 | $2.9k | -31% | 24k | 0.12 |
|
| Ishares Inc msci india index (INDA) | 0.3 | $2.2k | +88% | 56k | 0.04 |
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Past Filings by Trilogy Global Advisors
SEC 13F filings are viewable for Trilogy Global Advisors going back to 2011
- Trilogy Global Advisors 2018 Q4 filed Feb. 8, 2019
- Trilogy Global Advisors 2018 Q3 filed Nov. 14, 2018
- Trilogy Global Advisors 2018 Q2 filed Aug. 14, 2018
- Trilogy Global Advisors 2018 Q1 filed May 9, 2018
- Trilogy Global Advisors 2017 Q4 filed Feb. 14, 2018
- Trilogy Global Advisors 2017 Q3 filed Nov. 13, 2017
- Trilogy Global Advisors 2017 Q2 filed Aug. 11, 2017
- Trilogy Global Advisors 2017 Q1 filed May 12, 2017
- Trilogy Global Advisors 2016 Q4 filed Feb. 10, 2017
- Trilogy Global Advisors 2016 Q3 filed Nov. 4, 2016
- Trilogy Global Advisors 2016 Q2 filed Aug. 9, 2016
- Trilogy Global Advisors 2016 Q1 filed May 9, 2016
- Trilogy Global Advisors 2015 Q4 filed Feb. 10, 2016
- Trilogy Global Advisors 2015 Q3 filed Nov. 9, 2015
- Trilogy Global Advisors 2015 Q2 filed Aug. 5, 2015
- Trilogy Global Advisors 2015 Q1 filed May 11, 2015