Trilogy Global Advisors as of June 30, 2018
Portfolio Holdings for Trilogy Global Advisors
Trilogy Global Advisors holds 33 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 18.3 | $185M | 997k | 185.53 | |
| Baidu (BIDU) | 17.3 | $176M | 723k | 243.00 | |
| Yum China Holdings (YUMC) | 6.9 | $70M | 1.8M | 38.46 | |
| HDFC Bank (HDB) | 6.7 | $68M | 643k | 105.02 | |
| Credicorp (BAP) | 4.8 | $48M | 215k | 225.12 | |
| China Petroleum & Chemical | 4.8 | $48M | 537k | 89.84 | |
| Qualcomm (QCOM) | 4.5 | $46M | 812k | 56.12 | |
| Taiwan Semiconductor Mfg (TSM) | 3.2 | $33M | 889k | 36.56 | |
| Ctrip.com International | 3.0 | $31M | 648k | 47.63 | |
| Banco Itau Holding Financeira (ITUB) | 2.9 | $29M | 2.8M | 10.38 | |
| Banco Bradesco SA (BBD) | 2.8 | $28M | 4.1M | 6.86 | |
| Vale (VALE) | 2.5 | $26M | 2.0M | 12.82 | |
| Iqiyi (IQ) | 2.3 | $23M | 724k | 32.30 | |
| Bancolombia (CIB) | 2.3 | $23M | 488k | 47.78 | |
| NetEase (NTES) | 2.1 | $21M | 83k | 252.68 | |
| MasterCard Incorporated (MA) | 2.0 | $21M | 105k | 196.52 | |
| Banco de Chile (BCH) | 1.8 | $18M | 195k | 92.94 | |
| Copa Holdings Sa-class A (CPA) | 1.8 | $18M | 192k | 94.62 | |
| Infosys Technologies (INFY) | 1.4 | $14M | 734k | 19.43 | |
| Ambev Sa- (ABEV) | 1.4 | $14M | 3.0M | 4.63 | |
| New Oriental Education & Tech | 1.3 | $13M | 142k | 94.66 | |
| Noah Holdings (NOAH) | 1.2 | $12M | 226k | 52.15 | |
| Makemytrip Limited Mauritius (MMYT) | 1.0 | $11M | 293k | 36.15 | |
| Grupo Financiero Galicia (GGAL) | 1.0 | $10M | 311k | 32.98 | |
| Nike (NKE) | 0.5 | $4.7M | 60k | 79.68 | |
| Booking Holdings (BKNG) | 0.4 | $4.4M | 2.2k | 2026.89 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.0M | 83k | 48.85 | |
| Walt Disney Company (DIS) | 0.4 | $3.9M | 38k | 104.82 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $3.8M | 350k | 10.85 | |
| Huazhu Group (HTHT) | 0.3 | $2.7M | 64k | 42.00 | |
| Tiffany & Co. | 0.2 | $2.3M | 17k | 131.59 | |
| Ishares Inc msci india index (INDA) | 0.1 | $984k | 30k | 33.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $285k | 252.00 | 1130.95 |
