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Trilogy Global Advisors LP – ‘13F-HR’ for 12/31/16 – ‘INFO-TABLE’

On: Friday, 2/10/17, at 2:26pm ET · Effective: 2/10/17 · For: 12/31/16 · Accession #: 1085146-17-446 · File #: 28-10163

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/10/17  Trilogy Global Advisors LP        13F-HR     12/31/16    2:34K                                    Adv Consultant Netw… Inc

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Description for Information Table --                HTML      3K 
                form13fInfoTable.xml

‘INFO-TABLE’ — Description for Information Table — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Description for Information Table

Trilogy Global Advisors LP
FL
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/16 · Assets: $2,978,176,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

3M CO	COM	–	88579Y·10·1	8,097	0.27%	45,344	Sh.	178.57	Defined	–	1,080	44,264	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	180,489	6.06%	2,055,459	Sh.	87.81	Defined	–	761,656	1,043,671	250,132
ALPHABET INC	CAP STK CL A	–	02079K·30·5	122,349	4.11%	154,392	Sh.	792.46	Defined	–	56,587	37,054	60,751
ALPHABET INC	CAP STK CL C	–	02079K·10·7	25,178	0.85%	32,621	Sh.	771.83	Defined	–	15,900	–	16,721
AMBEV SA	SPONSORED ADR	–	02319V·10·3	85,071	2.86%	17,326,164	Sh.	4.91	Defined	–	5,083,800	8,926,748	3,315,616
AMERIPRISE FINL INC	COM	–	03076C·10·6	22,732	0.76%	204,901	Sh.	110.94	Defined	–	80,742	–	124,159
AMGEN INC	COM	–	031162·10·0	30,773	1.03%	210,471	Sh.	146.21	Defined	–	103,680	–	106,791
APPLE INC	COM	–	037833·10·0	54,882	1.84%	473,854	Sh.	115.82	Defined	–	228,925	–	244,929
AUTOZONE INC	COM	–	053332·10·2	27,021	0.91%	34,210	Sh.	789.86	Defined	–	16,840	–	17,370
AVERY DENNISON CORP	COM	–	053611·10·9	34,214	1.15%	487,237	Sh.	70.22	Defined	–	230,733	–	256,504
BAIDU INC	SPON ADR REP A	–	056752·10·8	207,864	6.98%	1,264,304	Sh.	164.41	Defined	–	466,442	609,102	188,760
BANCO BRADESCO S A	SP ADR PFD NEW	–	059460·30·3	40,446	1.36%	4,643,653	Sh.	8.71	Defined	–	3,238,174	309,577	1,095,902
BANCO DE CHILE	SPONSORED ADR	–	059520·10·6	28,723	0.96%	407,724	Sh.	70.45	Defined	–	284,723	27,306	95,695
BANCOLOMBIA S A	SPON ADR PREF	–	05968L·10·2	24,564	0.82%	669,684	Sh.	36.68	Defined	–	458,695	44,323	166,666
BANK AMER CORP	COM	–	060505·10·4	32,515	1.09%	1,471,078	Sh.	22.10	Defined	–	739,089	–	731,989
BORGWARNER INC	COM	–	099724·10·6	10,460	0.35%	265,222	Sh.	39.44	Defined	–	6,292	258,930	–
CHECK POINT SOFTWARE TECH LT	ORD	–	M22465·10·4	3,278	0.11%	38,814	Sh.	84.45	Defined	–	Sole	–	–
CHINA PETE & CHEM CORP	SPON ADR H SHS	–	16941R·10·8	44,136	1.48%	621,466	Sh.	71.02	Defined	–	517,643	49,739	54,084
CIMAREX ENERGY CO	COM	–	171798·10·1	394	0.01%	2,900	Sh.	135.86	Defined	–	–	–	None
CITIGROUP INC	COM NEW	–	172967·42·4	22,350	0.75%	376,079	Sh.	59.43	Defined	–	185,390	–	190,689
CITRIX SYS INC	COM	–	177376·10·0	27,573	0.93%	308,740	Sh.	89.31	Defined	–	121,513	–	187,227
COGNIZANT TECHNOLOGY SOLUTIO	CL A	–	192446·10·2	24,498	0.82%	437,230	Sh.	56.03	Defined	–	211,444	–	225,786
COMCAST CORP NEW	CL A	–	20030N·10·1	39,046	1.31%	565,420	Sh.	69.06	Defined	–	278,694	–	286,726
COPA HOLDINGS SA	CL A	–	P31076·10·5	16,523	0.55%	181,906	Sh.	90.83	Defined	–	127,095	12,079	42,732
CREDICORP LTD	COM	–	G2519Y·10·8	51,761	1.74%	327,893	Sh.	157.86	Defined	–	174,829	95,127	57,937
CRITEO S A	SPONS ADS	–	226718·10·4	2,043	0.07%	49,733	Sh.	41.08	Defined	–	Sole	–	–
CTRIP COM INTL LTD	AMERICAN DEP SHS	–	22943F·10·0	15,830	0.53%	395,741	Sh.	40.00	Defined	–	9,030	386,711	–
D R HORTON INC	COM	–	23331A·10·9	34,305	1.15%	1,255,227	Sh.	27.33	Defined	–	602,538	–	652,689
DANAHER CORP DEL	COM	–	235851·10·2	21,088	0.71%	270,900	Sh.	77.84	Defined	–	131,200	–	139,700
DELTA AIR LINES INC DEL	COM NEW	–	247361·70·2	54,831	1.84%	1,114,672	Sh.	49.19	Defined	–	534,331	–	580,341
DISCOVER FINL SVCS	COM	–	254709·10·8	39,118	1.31%	542,624	Sh.	72.09	Defined	–	213,334	–	329,290
DISNEY WALT CO	COM DISNEY	–	254687·10·6	10,196	0.34%	97,829	Sh.	104.22	Defined	–	2,513	95,316	–
EXPRESS SCRIPTS HLDG CO	COM	–	30219G·10·8	15,632	0.52%	227,244	Sh.	68.79	Defined	–	107,712	–	119,532
FMC TECHNOLOGIES INC	COM	–	30249U·10·1	14,351	0.48%	403,918	Sh.	35.53	Defined	–	159,133	–	244,785
GILEAD SCIENCES INC	COM	–	375558·10·3	27,232	0.91%	380,285	Sh.	71.61	Defined	–	184,548	–	195,737
HDFC BANK LTD	ADR REPS 3 SHS	–	40415F·10·1	86,350	2.90%	1,423,032	Sh.	60.68	Defined	–	515,258	576,684	331,090
HOME DEPOT INC	COM	–	437076·10·2	43,050	1.45%	321,071	Sh.	134.08	Defined	–	152,061	–	169,010
ICON PLC	SHS	–	G4705A·10·0	19,097	0.64%	253,947	Sh.	75.20	Defined	–	138,353	–	115,594
INFOSYS LTD	SPONSORED ADR	–	456788·10·8	52,357	1.76%	3,530,479	Sh.	14.83	Defined	–	2,184,752	138,853	1,206,874
ISHARES TR	MSCI INDIA ETF	–	46429B·59·8	3,620	0.12%	135,038	Sh.	26.81	Defined	–	Sole	–	–
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	–	465562·10·6	44,747	1.50%	4,352,808	Sh.	10.28	Defined	–	3,029,046	289,933	1,033,829
JPMORGAN CHASE & CO	COM	–	46625H·10·0	82,139	2.76%	951,871	Sh.	86.29	Defined	–	470,868	–	481,003
JUNIPER NETWORKS INC	COM	–	48203R·10·4	47,312	1.59%	1,674,173	Sh.	28.26	Defined	–	816,060	–	858,113
KANSAS CITY SOUTHERN	COM NEW	–	485170·30·2	36,045	1.21%	424,812	Sh.	84.85	Defined	–	9,870	414,942	–
KROGER CO	COM	–	501044·10·1	39,956	1.34%	1,157,776	Sh.	34.51	Defined	–	579,763	–	578,013
LAM RESEARCH CORP	COM	–	512807·10·8	24,131	0.81%	228,232	Sh.	105.73	Defined	–	89,618	–	138,614
LAUDER ESTEE COS INC	CL A	–	518439·10·4	39,659	1.33%	518,491	Sh.	76.49	Defined	–	11,973	506,518	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	112,773	3.79%	1,092,228	Sh.	103.25	Defined	–	241,566	603,438	247,224
MEAD JOHNSON NUTRITION CO	COM	–	582839·10·6	5,047	0.17%	71,329	Sh.	70.76	Defined	–	1,642	69,687	–
MERCK & CO INC	COM	–	58933Y·10·5	17,435	0.59%	296,155	Sh.	58.87	Defined	–	116,655	–	179,500
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	16,759	0.56%	40,038	Sh.	418.58	Defined	–	15,816	–	24,222
MICRON TECHNOLOGY INC	COM	–	595112·10·3	15,550	0.52%	709,405	Sh.	21.92	Defined	–	354,440	–	354,965
MICROSOFT CORP	COM	–	594918·10·4	35,075	1.18%	564,447	Sh.	62.14	Defined	–	220,965	–	343,482
NICE LTD	SPONSORED ADR	–	653656·10·8	330	0.01%	4,800	Sh.	68.75	Defined	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	9,840	0.33%	193,593	Sh.	50.83	Defined	–	4,325	189,268	–
NRG ENERGY INC	COM NEW	–	629377·50·8	15,542	0.52%	1,267,738	Sh.	12.26	Defined	–	626,729	–	641,009
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	28,722	0.96%	381,642	Sh.	75.26	Defined	–	190,683	–	190,959
PRICELINE GRP INC	COM NEW	–	741503·40·3	83,161	2.79%	56,724	Sh.	1,466.06	Defined	–	11,829	34,181	10,714
QUALCOMM INC	COM	–	747525·10·3	95,424	3.20%	1,463,560	Sh.	65.20	Defined	–	33,231	1,430,329	–
RYANAIR HLDGS PLC	SPONSORED ADR NE	–	783513·20·3	30,957	1.04%	371,813	Sh.	83.26	Defined	–	230,759	–	141,054
SCHEIN HENRY INC	COM	–	806407·10·2	20,742	0.70%	136,721	Sh.	151.71	Defined	–	53,792	–	82,929
SCHLUMBERGER LTD	COM	–	806857·10·8	107,953	3.62%	1,285,921	Sh.	83.95	Defined	–	316,195	645,972	323,754
SMUCKER J M CO	COM NEW	–	832696·40·5	25,732	0.86%	200,939	Sh.	128.06	Defined	–	102,039	–	98,900
SPROUTS FMRS MKT INC	COM	–	85208M·10·2	21,509	0.72%	1,136,830	Sh.	18.92	Defined	–	446,942	–	689,888
STARBUCKS CORP	COM	–	855244·10·9	15,991	0.54%	288,026	Sh.	55.52	Defined	–	6,570	281,456	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	–	874039·10·0	106,688	3.58%	3,710,903	Sh.	28.75	Defined	–	2,204,037	924,990	581,876
UNION PAC CORP	COM	–	907818·10·8	35,608	1.20%	343,430	Sh.	103.68	Defined	–	166,678	–	176,752
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	23,268	0.78%	145,385	Sh.	160.04	Defined	–	75,728	–	69,657
UNIVERSAL HLTH SVCS INC	CL B	–	913903·10·0	16,653	0.56%	156,541	Sh.	106.38	Defined	–	61,655	–	94,886
VALERO ENERGY CORP NEW	COM	–	91913Y·10·0	23,684	0.80%	346,652	Sh.	68.32	Defined	–	167,668	–	178,984
WYNDHAM WORLDWIDE CORP	COM	–	98310W·10·8	14,825	0.50%	194,116	Sh.	76.37	Defined	–	76,264	–	117,852
YANDEX N V	SHS CLASS A	–	N97284·10·8	18,925	0.64%	940,115	Sh.	20.13	Defined	–	656,365	62,898	220,852
YUM BRANDS INC	COM	–	988498·10·1	84,122	2.82%	1,328,312	Sh.	63.33	Defined	–	30,095	1,298,217	–
YUM CHINA HLDGS INC	COM	–	98850P·10·9	77,835	2.61%	2,979,890	Sh.	26.12	Defined	–	572,378	2,232,558	174,954
— 73 Issuers —	— 74 Issues —			— 74 Holdings: $2,978,176,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 2 Not Allocated Above ]

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Filing Submission 0001085146-17-000446 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Trilogy Global Advisors LP – ‘13F-HR’ for 12/31/16 – ‘INFO-TABLE’

On: Friday, 2/10/17, at 2:26pm ET · Effective: 2/10/17 · For: 12/31/16 · Accession #: 1085146-17-446 · File #: 28-10163

Previous ‘13F-HR’: ‘13F-HR’ on 11/4/16 for 9/30/16 · Next: ‘13F-HR’ on 5/12/17 for 3/31/17 · Latest: ‘13F-HR’ on 2/8/19 for 12/31/18

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Description for Information Table — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Trilogy Global Advisors LP FL · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/16 · Assets: $2,978,176,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Trilogy Global Advisors LP
FL
· Form 13F Holdings Report