Trilogy Global Advisors as of Sept. 30, 2017
Portfolio Holdings for Trilogy Global Advisors
Trilogy Global Advisors holds 27 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 16.3 | $258M | 1.5M | 172.71 | |
| Baidu (BIDU) | 15.9 | $252M | 1.0M | 247.69 | |
| Yum China Holdings (YUMC) | 7.8 | $124M | 3.1M | 39.97 | |
| Qualcomm (QCOM) | 7.2 | $114M | 2.2M | 51.84 | |
| HDFC Bank (HDB) | 4.9 | $78M | 809k | 96.37 | |
| Yum! Brands (YUM) | 4.8 | $76M | 1.0M | 73.61 | |
| Ctrip.com International | 4.3 | $69M | 1.3M | 52.74 | |
| Taiwan Semiconductor Mfg (TSM) | 3.7 | $58M | 1.5M | 37.55 | |
| Starbucks Corporation (SBUX) | 3.6 | $58M | 1.1M | 53.71 | |
| MasterCard Incorporated (MA) | 3.3 | $52M | 369k | 141.20 | |
| Credicorp (BAP) | 3.2 | $50M | 246k | 205.02 | |
| Banco Bradesco SA (BBD) | 2.9 | $47M | 4.2M | 11.07 | |
| Banco Itau Holding Financeira (ITUB) | 2.8 | $44M | 3.2M | 13.70 | |
| priceline.com Incorporated | 2.4 | $38M | 21k | 1830.82 | |
| China Petroleum & Chemical | 2.4 | $38M | 506k | 75.76 | |
| Schlumberger (SLB) | 2.0 | $32M | 459k | 69.76 | |
| Banco de Chile (BCH) | 2.0 | $32M | 346k | 91.17 | |
| Vale (VALE) | 1.9 | $31M | 3.1M | 10.07 | |
| New Oriental Education & Tech | 1.8 | $29M | 325k | 88.26 | |
| Bancolombia (CIB) | 1.6 | $25M | 553k | 45.79 | |
| Copa Holdings Sa-class A (CPA) | 1.2 | $19M | 149k | 124.53 | |
| Makemytrip Limited Mauritius (MMYT) | 1.0 | $16M | 554k | 28.75 | |
| Ambev Sa- (ABEV) | 0.8 | $13M | 2.0M | 6.59 | |
| Nike (NKE) | 0.6 | $8.9M | 171k | 51.85 | |
| Walt Disney Company (DIS) | 0.5 | $8.5M | 86k | 98.57 | |
| Ishares Inc msci india index (INDA) | 0.4 | $6.9M | 211k | 32.84 | |
| BorgWarner (BWA) | 0.4 | $6.8M | 133k | 51.23 |
