TRILOGY GLOBAL ADVISORS LP Information

1140 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036, (212) 703-3100

Report Date: 12/31/2015

Position Statistics

Total Positions 87
New Positions 7
Increased Positions 33
Decreased Positions 54
Positions with Activity 87
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,954

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.12%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 1.36%
Energy 7.65%
Financial 26.15%
Healthcare 2.73%
Services 12.15%
Technology 30.48%
Transportation 5.47%
Utilities 1.48%

87 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 239,465 -61,400 (20.41) 1,232,448
CITIGROUP INC COM NEW 184,332 -8,165 (4.24) 3,982,982
ALPHABET INC CAP STK CL A 150,215 -26,642 (15.06) 212,204
BANCO BRADESCO S A SP ADR PFD NEW 140,938 23,519 20.03 18,867,206
MASTERCARD INC CL A 132,509 -6,991 (5.01) 1,366,210
ALIBABA GROUP HLDG LTD SPONSORED ADS 120,645 44,865 59.21 1,568,036
JPMORGAN CHASE & CO COM 116,881 -6,611 (5.35) 1,849,376
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 112,973 -5,213 (4.41) 4,789,032
YUM BRANDS INC COM 109,310 7,323 7.18 1,373,937
PRICELINE GRP INC COM NEW 103,655 -12,905 (11.07) 77,144
SPROUTS FMRS MKT INC COM 90,992 5,671 6.65 3,241,595
SCHLUMBERGER LTD COM 90,491 1,148 1.28 1,126,356
AMBEV SA SPONSORED ADR 88,734 22,457 33.88 15,873,770
QUALCOMM INC COM 78,009 19,995 34.47 1,544,113
PRICE T ROWE GROUP INC COM 71,824 -4,266 (5.61) 953,963
UNION PAC CORP COM 71,816 -4,351 (5.71) 823,294
CREDICORP LTD COM 71,098 30,259 74.09 488,912
AMGEN INC COM 66,885 -4,053 (5.71) 422,521
URBAN OUTFITTERS INC COM 66,499 6,728 11.26 2,193,250
KANSAS CITY SOUTHERN COM NEW 62,809 32,746 108.92 662,891