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 |