Trilogy Global Advisors as of Dec. 31, 2017
Portfolio Holdings for Trilogy Global Advisors
Trilogy Global Advisors holds 29 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 16.4 | $259M | 1.5M | 172.43 | |
| Baidu (BIDU) | 15.2 | $240M | 1.0M | 234.21 | |
| Yum China Holdings (YUMC) | 7.6 | $120M | 3.0M | 40.02 | |
| Qualcomm (QCOM) | 6.1 | $96M | 1.5M | 64.02 | |
| HDFC Bank (HDB) | 5.7 | $89M | 879k | 101.67 | |
| Yum! Brands (YUM) | 5.3 | $84M | 1.0M | 81.61 | |
| Starbucks Corporation (SBUX) | 4.3 | $68M | 1.2M | 57.43 | |
| Credicorp (BAP) | 3.8 | $60M | 288k | 207.43 | |
| Ctrip.com International | 3.6 | $58M | 1.3M | 44.10 | |
| MasterCard Incorporated (MA) | 3.5 | $56M | 369k | 151.36 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $45M | 1.1M | 39.65 | |
| Banco Bradesco SA (BBD) | 2.8 | $44M | 4.3M | 10.24 | |
| Banco Itau Holding Financeira (ITUB) | 2.7 | $43M | 3.3M | 13.00 | |
| Vale (VALE) | 2.4 | $38M | 3.1M | 12.23 | |
| China Petroleum & Chemical | 2.4 | $37M | 507k | 73.37 | |
| priceline.com Incorporated | 2.3 | $37M | 21k | 1737.73 | |
| New Oriental Education & Tech | 2.3 | $36M | 387k | 94.00 | |
| Ambev Sa- (ABEV) | 1.4 | $23M | 3.5M | 6.46 | |
| Bancolombia (CIB) | 1.4 | $22M | 562k | 39.66 | |
| Banco de Chile (BCH) | 1.4 | $22M | 225k | 96.52 | |
| Copa Holdings Sa-class A (CPA) | 1.3 | $20M | 152k | 134.06 | |
| Makemytrip Limited Mauritius (MMYT) | 1.1 | $17M | 553k | 29.85 | |
| Nike (NKE) | 1.0 | $16M | 259k | 62.55 | |
| Grupo Financiero Galicia (GGAL) | 0.9 | $15M | 224k | 65.85 | |
| Walt Disney Company (DIS) | 0.6 | $9.2M | 86k | 107.51 | |
| Ishares Inc msci india index (INDA) | 0.6 | $8.8M | 245k | 36.06 | |
| BorgWarner (BWA) | 0.4 | $6.8M | 132k | 51.09 | |
| TAL Education (TAL) | 0.4 | $6.6M | 221k | 29.71 | |
| NetEase (NTES) | 0.3 | $4.9M | 14k | 345.08 |
