229 is the total number of securities Global Thematic Partners, LLC has owned. The longest Global Thematic Partners, LLC has owned a single stock is 29 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IBN | ICICI BK LTD | 29 | 29 | 0.54% | 2.78% | 4.34% | Q2 2013 | Q2 2020 | 29 |
BAP | CREDICORP LTD | 29 | 29 | 0.06% | 1.15% | 8.94% | Q2 2013 | Q2 2020 | 29 |
LH | LABORATORY CORP AMER H... | 28 | 28 | 1.19% | 2.61% | 3.67% | Q2 2013 | Q1 2020 | 28 |
ORCL | ORACLE CORP | 28 | 28 | 1.10% | 2.55% | 4.47% | Q2 2013 | Q1 2020 | 28 |
TMO | THERMO FISHER SCIENTIF... | 28 | 28 | 1.60% | 2.38% | 3.35% | Q2 2013 | Q1 2020 | 28 |
EL | LAUDER ESTEE COS INC | 28 | 28 | 0.17% | 1.77% | 2.62% | Q3 2013 | Q2 2020 | 28 |
ADBE | ADOBE SYS INC | 28 | 28 | 0.66% | 1.35% | 3.12% | Q2 2013 | Q1 2020 | 28 |
LAZ | LAZARD LTD | 28 | 28 | 0.18% | 0.88% | 1.56% | Q2 2013 | Q1 2020 | 28 |
NEM | NEWMONT MNG CORP | 15 | 11 | 0.42% | 2.60% | 5.07% | Q3 2013 | Q2 2020 | 26 |
SWK | STANLEY BLACK & DECKER... | 26 | 26 | 0.82% | 1.52% | 2.23% | Q2 2013 | Q3 2019 | 26 |
HOG | HARLEY DAVIDSON INC | 24 | 2 | 0.16% | 1.08% | 2.44% | Q2 2013 | Q4 2019 | 26 |
NKE | NIKE INC | 18 | 6 | 0.28% | 2.44% | 5.82% | Q2 2013 | Q2 2020 | 24 |
JD | JD.COM INC | 24 | 24 | 0.14% | 1.49% | 12.62% | Q3 2014 | Q2 2020 | 24 |
CELG | CELGENE CORP | 23 | 23 | 0.62% | 1.37% | 2.78% | Q1 2014 | Q3 2019 | 23 |
MDSO | MEDIDATA SOLUTIONS INC | 22 | 22 | 0.44% | 1.82% | 3.91% | Q2 2014 | Q3 2019 | 22 |
TMUS | T MOBILE US INC | 21 | 21 | 0.43% | 1.50% | 3.21% | Q1 2015 | Q1 2020 | 21 |
GS | GOLDMAN SACHS GROUP INC | 18 | 1 | 0.83% | 3.00% | 4.82% | Q2 2014 | Q1 2020 | 20 |
MOS | MOSAIC CO NEW | 19 | 19 | 0.88% | 3.36% | 8.45% | Q2 2013 | Q4 2017 | 19 |
EBAY | EBAY INC | 19 | 19 | 0.64% | 2.19% | 3.64% | Q2 2015 | Q4 2019 | 19 |
MMC | MARSH & MCLENNAN COS INC | 19 | 19 | 0.63% | 1.84% | 2.58% | Q3 2015 | Q1 2020 | 19 |
TIF | TIFFANY & CO NEW | 19 | 19 | 0.41% | 1.70% | 2.63% | Q2 2015 | Q4 2019 | 19 |
POT | POTASH CORP SASK INC | 18 | 18 | 1.85% | 4.34% | 7.41% | Q2 2013 | Q3 2017 | 18 |
VFC | V F CORP | 10 | 3 | 0.83% | 1.49% | 2.41% | Q2 2013 | Q1 2020 | 18 |
CF | CF INDS HLDGS INC | 17 | 17 | 1.43% | 2.68% | 5.23% | Q2 2013 | Q2 2017 | 17 |
CMCSA | COMCAST CORP NEW | 17 | 17 | 1.31% | 2.31% | 4.19% | Q1 2016 | Q1 2020 | 17 |
MHK | MOHAWK INDS INC | 17 | 17 | 0.95% | 1.85% | 3.31% | Q4 2015 | Q4 2019 | 17 |
AGU | AGRIUM INC | 17 | 17 | 0.06% | 1.43% | 2.08% | Q2 2013 | Q2 2017 | 17 |
BG | BUNGE LIMITED | 17 | 17 | 0.02% | 1.00% | 5.01% | Q2 2013 | Q2 2017 | 17 |
MDLZ | MONDELEZ INTL INC | 17 | 17 | 0.01% | 0.76% | 1.67% | Q2 2013 | Q2 2017 | 17 |
THS | TREEHOUSE FOODS INC | 17 | 17 | 0.02% | 0.40% | 0.71% | Q2 2013 | Q2 2017 | 17 |
STKL | SUNOPTA INC | 17 | 17 | 0.02% | 0.27% | 0.61% | Q2 2013 | Q2 2017 | 17 |
DAR | DARLING INTL INC | 17 | 17 | 0.01% | 0.26% | 0.50% | Q2 2013 | Q2 2017 | 17 |
ARMK | ARAMARK | 16 | 16 | 1.06% | 2.46% | 4.39% | Q1 2016 | Q4 2019 | 16 |
BAC | BANK OF AMERICA CORPOR... | 16 | 16 | 0.91% | 1.97% | 3.91% | Q2 2013 | Q1 2017 | 16 |
CERN | CERNER CORP | 16 | 16 | 0.96% | 1.77% | 2.62% | Q2 2016 | Q1 2020 | 16 |
CX | CEMEX SAB DE CV | 9 | 7 | 0.00% | 1.72% | 3.67% | Q1 2015 | Q1 2020 | 16 |
ROP | ROPER TECHNOLOGIES INC | 16 | 16 | 0.69% | 1.60% | 2.56% | Q4 2015 | Q3 2019 | 16 |
TDG | TRANSDIGM GROUP INC | 16 | 16 | 0.98% | 1.33% | 1.83% | Q1 2016 | Q4 2019 | 16 |
AGRO | ADECOAGRO S A | 16 | 16 | 0.00% | 0.27% | 0.50% | Q2 2013 | Q1 2017 | 16 |
AAPL | APPLE INC | 9 | 1 | 1.41% | 2.67% | 4.65% | Q2 2013 | Q1 2020 | 15 |
ABEV | AMBEV SA | 15 | 15 | 0.02% | 2.26% | 4.59% | Q4 2013 | Q2 2017 | 15 |
SRCL | STERICYCLE INC | 15 | 15 | 1.41% | 1.85% | 2.50% | Q2 2016 | Q4 2019 | 15 |
BABA | ALIBABA GROUP HLDG LTD | 9 | 6 | 0.04% | 1.64% | 4.43% | Q1 2016 | Q1 2020 | 15 |
MMYT | MAKEMYTRIP LIMITED MAU... | 15 | 15 | 0.07% | 1.48% | 6.90% | Q4 2016 | Q2 2020 | 15 |
BC | BRUNSWICK CORP | 15 | 15 | 0.70% | 1.13% | 1.56% | Q1 2016 | Q3 2019 | 15 |
VIPS | VIPSHOP HOLDINGS LIMITED | 14 | 14 | 0.78% | 2.25% | 9.57% | Q1 2017 | Q2 2020 | 14 |
MDT | MEDTRONIC PLC | 14 | 14 | 0.78% | 1.88% | 2.40% | Q4 2016 | Q1 2020 | 14 |
LGFA | LIONS GATE ENTMNT CORP | 14 | 14 | 0.13% | 0.47% | 0.81% | Q4 2016 | Q1 2020 | 14 |
LGFB | LIONS GATE ENTMNT CORP | 14 | 14 | 0.09% | 0.34% | 0.57% | Q4 2016 | Q1 2020 | 14 |
YUM | YUM BRANDS INC | 13 | 13 | 0.79% | 1.78% | 2.74% | Q2 2013 | Q2 2016 | 13 |
APAM | ARTISAN PARTNERS ASSET... | 13 | 13 | 0.57% | 0.94% | 1.21% | Q2 2014 | Q2 2017 | 13 |
TRIP | TRIPADVISOR INC | 13 | 13 | 0.14% | 0.51% | 1.04% | Q1 2017 | Q1 2020 | 13 |
CAG | CONAGRA FOODS INC | 9 | 4 | 0.01% | 0.44% | 1.73% | Q3 2013 | Q4 2016 | 13 |
ZTS | ZOETIS INC | 13 | 13 | 0.03% | 0.22% | 0.42% | Q2 2013 | Q2 2016 | 13 |
DOW | DOW CHEM CO | 12 | 12 | 2.60% | 3.77% | 5.53% | Q2 2013 | Q1 2016 | 12 |
MON | MONSANTO CO NEW | 12 | 12 | 0.12% | 2.15% | 5.10% | Q2 2015 | Q1 2018 | 12 |
GM | GENERAL MTRS CO | 12 | 12 | 0.84% | 2.11% | 2.96% | Q3 2014 | Q2 2017 | 12 |
HOT | STARWOOD HOTELS&RESORT... | 12 | 12 | 1.16% | 1.78% | 2.34% | Q2 2013 | Q1 2016 | 12 |
CPN | CALPINE CORP | 12 | 12 | 0.72% | 1.73% | 3.50% | Q2 2013 | Q1 2016 | 12 |
WUBA | 58 COM INC | 9 | 3 | 0.01% | 1.05% | 4.88% | Q4 2015 | Q2 2020 | 12 |
TFM | FRESH MKT INC | 12 | 12 | 0.28% | 0.81% | 1.30% | Q2 2013 | Q1 2016 | 12 |
ANDE | ANDERSONS INC | 12 | 12 | 0.01% | 0.35% | 0.69% | Q3 2014 | Q2 2017 | 12 |
CSX | CSX CORP | 11 | 11 | 1.39% | 2.45% | 3.73% | Q2 2013 | Q4 2015 | 11 |
ITUB | ITAU UNIBANCO HLDG SA | 6 | 1 | 0.01% | 1.93% | 3.57% | Q2 2013 | Q3 2018 | 11 |
JCI | JOHNSON CTLS INTL PLC | 11 | 11 | 1.06% | 1.89% | 2.35% | Q3 2016 | Q1 2019 | 11 |
AAP | ADVANCE AUTO PARTS INC | 11 | 11 | 0.66% | 1.51% | 2.01% | Q1 2016 | Q3 2018 | 11 |
CNS | COHEN & STEERS INC | 11 | 11 | 0.33% | 0.90% | 1.28% | Q1 2017 | Q3 2019 | 11 |
CRSP | CRISPR THERAPEUTICS AG | 11 | 11 | 0.32% | 0.81% | 1.31% | Q3 2017 | Q1 2020 | 11 |
TUMI | TUMI HLDGS INC | 11 | 11 | 0.56% | 0.66% | 0.83% | Q2 2013 | Q4 2015 | 11 |
EDIT | EDITAS MEDICINE INC | 11 | 11 | 0.43% | 0.59% | 0.76% | Q3 2017 | Q1 2020 | 11 |
MR | MINDRAY MEDICAL INTL LTD | 11 | 11 | 0.42% | 0.50% | 0.62% | Q2 2013 | Q4 2015 | 11 |
ADM | ARCHER DANIELS MIDLAND CO | 11 | 11 | 0.01% | 0.08% | 0.17% | Q4 2014 | Q2 2017 | 11 |
NDLS | NOODLES & CO | 11 | 11 | 0.00% | 0.07% | 0.14% | Q4 2014 | Q2 2017 | 11 |
DIS | DISNEY WALT CO | 10 | 10 | 0.25% | 2.24% | 3.18% | Q1 2018 | Q2 2020 | 10 |
FCX | FREEPORT-MCMORAN INC | 10 | 10 | 0.71% | 2.04% | 3.53% | Q2 2013 | Q3 2015 | 10 |
KMI | KINDER MORGAN INC DEL | 10 | 10 | 0.97% | 2.01% | 2.54% | Q3 2013 | Q4 2015 | 10 |
IQ | IQIYI INC | 10 | 10 | 0.05% | 1.48% | 11.25% | Q1 2018 | Q2 2020 | 10 |
FTNT | FORTINET INC | 10 | 10 | 0.26% | 1.14% | 1.99% | Q4 2015 | Q1 2018 | 10 |
NAV | NAVISTAR INTL CORP NEW | 10 | 10 | 0.02% | 1.06% | 1.50% | Q2 2013 | Q3 2015 | 10 |
MU | MICRON TECHNOLOGY INC | 9 | 9 | 0.82% | 2.51% | 3.46% | Q1 2018 | Q1 2020 | 9 |
ADSK | AUTODESK INC | 9 | 9 | 1.71% | 2.30% | 3.04% | Q1 2018 | Q1 2020 | 9 |
DESP | DESPEGAR COM CORP | 9 | 9 | 0.56% | 1.67% | 5.99% | Q2 2018 | Q2 2020 | 9 |
BX | BLACKSTONE GROUP L P | 8 | 1 | 0.43% | 1.58% | 1.95% | Q2 2014 | Q1 2019 | 9 |
TWX | TIME WARNER INC | 9 | 9 | 0.82% | 1.53% | 2.74% | Q1 2016 | Q1 2018 | 9 |
TDOC | TELADOC INC | 9 | 9 | 0.75% | 1.41% | 1.91% | Q1 2018 | Q1 2020 | 9 |
RL | RALPH LAUREN CORP | 9 | 9 | 0.62% | 1.36% | 1.68% | Q2 2016 | Q2 2018 | 9 |
VLO | VALERO ENERGY CORP NEW | 9 | 9 | 0.75% | 1.26% | 1.58% | Q2 2013 | Q2 2015 | 9 |
AXLL | AXIALL CORP | 9 | 9 | 0.43% | 1.16% | 1.61% | Q3 2013 | Q3 2015 | 9 |
AGCO | AGCO CORP | 9 | 9 | 0.13% | 0.62% | 2.27% | Q2 2013 | Q2 2015 | 9 |
PNRA | PANERA BREAD CO | 9 | 9 | 0.08% | 0.50% | 1.03% | Q4 2013 | Q4 2015 | 9 |
HSY | HERSHEY CO | 9 | 9 | 0.01% | 0.37% | 1.13% | Q2 2015 | Q2 2017 | 9 |
UNFI | UNITED NAT FOODS INC | 9 | 9 | 0.01% | 0.21% | 0.46% | Q2 2015 | Q2 2017 | 9 |
CRESY | CRESUD S A C I F Y A | 9 | 9 | 0.04% | 0.19% | 0.31% | Q2 2013 | Q2 2015 | 9 |
Z | ZILLOW GROUP INC | 8 | 8 | 1.38% | 3.14% | 4.91% | Q2 2018 | Q1 2020 | 8 |
AMZN | AMAZON COM INC | 7 | 1 | 1.14% | 2.60% | 4.62% | Q1 2014 | Q1 2020 | 8 |
C | CITIGROUP INC | 8 | 8 | 1.33% | 2.49% | 3.99% | Q1 2014 | Q4 2015 | 8 |
JPM | JPMORGAN CHASE & CO | 6 | 2 | 0.82% | 2.20% | 4.26% | Q2 2014 | Q3 2017 | 8 |
TPR | TAPESTRY INC | 8 | 8 | 1.20% | 2.03% | 2.77% | Q2 2018 | Q1 2020 | 8 |
ILMN | ILLUMINA INC | 8 | 8 | 0.31% | 1.82% | 2.92% | Q2 2018 | Q1 2020 | 8 |
DHI | D R HORTON INC | 8 | 8 | 0.85% | 1.68% | 2.67% | Q2 2018 | Q1 2020 | 8 |
TRMB | TRIMBLE INC | 8 | 8 | 1.10% | 1.62% | 1.86% | Q2 2018 | Q1 2020 | 8 |
SPOT | SPOTIFY TECHNOLOGY S A | 8 | 8 | 1.08% | 1.29% | 1.59% | Q2 2018 | Q1 2020 | 8 |
GOLD | BARRICK GOLD CORP | 4 | 4 | 0.00% | 0.62% | 1.47% | Q1 2015 | Q2 2018 | 8 |
FBR | FIBRIA CELULOSE S A | 5 | 3 | 0.00% | 0.56% | 0.98% | Q2 2014 | Q4 2016 | 8 |
HAIN | HAIN CELESTIAL GROUP INC | 3 | 2 | 0.02% | 0.54% | 2.31% | Q2 2013 | Q2 2017 | 8 |
NUVA | NUVASIVE INC | 8 | 8 | 0.13% | 0.21% | 0.31% | Q2 2018 | Q1 2020 | 8 |
VEEV | VEEVA SYS INC | 8 | 8 | 0.16% | 0.21% | 0.29% | Q2 2018 | Q1 2020 | 8 |
FMC | F M C CORP | 8 | 8 | 0.01% | 0.10% | 0.19% | Q1 2015 | Q4 2016 | 8 |
ICL | ISRAEL CHEMICALS LTD | 8 | 8 | 0.00% | 0.10% | 0.20% | Q4 2014 | Q3 2016 | 8 |
AMAT | APPLIED MATLS INC | 7 | 7 | 2.35% | 3.34% | 4.30% | Q3 2018 | Q1 2020 | 7 |
TSO | TESORO CORP | 7 | 7 | 0.88% | 1.56% | 2.42% | Q2 2013 | Q4 2014 | 7 |
WLK | WESTLAKE CHEM CORP | 7 | 7 | 1.06% | 1.30% | 1.64% | Q4 2014 | Q2 2016 | 7 |
GRUB | GRUBHUB INC | 7 | 7 | 0.71% | 0.99% | 1.40% | Q4 2014 | Q2 2016 | 7 |
BIIB | BIOGEN INC | 7 | 7 | 0.56% | 0.81% | 1.09% | Q1 2016 | Q3 2017 | 7 |
ALNY | ALNYLAM PHARMACEUTICAL... | 7 | 7 | 0.30% | 0.46% | 0.62% | Q1 2014 | Q3 2015 | 7 |
PLNT | PLANET FITNESS INC | 7 | 7 | 0.14% | 0.23% | 0.32% | Q2 2018 | Q4 2019 | 7 |
FIXX | HOMOLOGY MEDICINES INC | 7 | 7 | 0.12% | 0.22% | 0.30% | Q3 2018 | Q1 2020 | 7 |
INGR | INGREDION INC | 7 | 7 | 0.07% | 0.13% | 0.18% | Q2 2014 | Q4 2015 | 7 |
NCR | NCR CORP NEW | 6 | 6 | 2.04% | 2.74% | 3.28% | Q2 2013 | Q3 2014 | 6 |
UBS | UBS GROUP AG | 6 | 6 | 1.54% | 2.38% | 3.54% | Q4 2014 | Q1 2016 | 6 |
K | KELLOGG CO | 6 | 6 | 1.06% | 2.31% | 2.88% | Q3 2016 | Q4 2017 | 6 |
WY | WEYERHAEUSER CO | 6 | 6 | 1.07% | 2.19% | 2.88% | Q2 2013 | Q3 2014 | 6 |
FTCH | FARFETCH LTD | 6 | 6 | 1.16% | 1.82% | 2.36% | Q4 2018 | Q1 2020 | 6 |
BAK | BRASKEM S A | 6 | 6 | 0.65% | 0.82% | 1.05% | Q2 2013 | Q3 2014 | 6 |
CRTO | CRITEO S A | 6 | 6 | 0.58% | 0.76% | 1.00% | Q4 2016 | Q1 2018 | 6 |
HMIN | HOME INNS & HOTELS MGM... | 6 | 6 | 0.52% | 0.66% | 0.74% | Q2 2013 | Q3 2014 | 6 |
ISIS | ISIS PHARMACEUTICALS INC | 6 | 6 | 0.45% | 0.62% | 0.83% | Q2 2014 | Q3 2015 | 6 |
WWAV | WHITEWAVE FOODS CO | 4 | 2 | 0.08% | 0.26% | 0.48% | Q3 2013 | Q2 2016 | 6 |
MJN | MEAD JOHNSON NUTRITION CO | 4 | 2 | 0.04% | 0.16% | 0.64% | Q1 2014 | Q3 2016 | 6 |
GPRE | GREEN PLAINS INC | 6 | 6 | 0.08% | 0.09% | 0.12% | Q1 2015 | Q2 2016 | 6 |
PKI | PERKINELMER INC | 6 | 6 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q3 2014 | 6 |
ICEL | CELLULAR DYNAMICS INTL... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2014 | 6 |
GILD | GILEAD SCIENCES INC | 5 | 5 | 1.58% | 1.98% | 2.38% | Q3 2016 | Q3 2017 | 5 |
AXP | AMERICAN EXPRESS CO | 5 | 5 | 0.98% | 1.53% | 1.99% | Q1 2015 | Q1 2016 | 5 |
TYC | TYCO INTL PLC | 5 | 5 | 0.84% | 1.44% | 1.74% | Q2 2015 | Q2 2016 | 5 |
CBRE | CBRE GROUP INC | 5 | 5 | 0.98% | 1.35% | 1.68% | Q3 2016 | Q3 2017 | 5 |
FDX | FEDEX CORP | 5 | 5 | 0.80% | 1.14% | 1.66% | Q2 2013 | Q2 2014 | 5 |
MTCH | MATCH GROUP INC | 5 | 5 | 0.23% | 1.02% | 1.73% | Q2 2017 | Q2 2018 | 5 |
AWAY | HOMEAWAY INC | 5 | 5 | 0.83% | 0.88% | 0.93% | Q3 2014 | Q3 2015 | 5 |
CTXS | CITRIX SYS INC | 5 | 5 | 0.75% | 0.85% | 1.02% | Q3 2013 | Q3 2014 | 5 |
ETP | ENERGY TRANSFER PRTNRS... | 5 | 5 | 0.36% | 0.75% | 1.71% | Q2 2013 | Q2 2014 | 5 |
TSU | TIM PARTICIPACOES S A | 5 | 5 | 0.48% | 0.64% | 0.84% | Q2 2015 | Q2 2016 | 5 |
CAB | CABELAS INC | 5 | 5 | 0.38% | 0.63% | 0.76% | Q2 2015 | Q2 2016 | 5 |
HMIN | HOMEINNS HOTEL GROUP | 5 | 5 | 0.55% | 0.61% | 0.70% | Q4 2014 | Q4 2015 | 5 |
LC | LENDINGCLUB CORP | 5 | 5 | 0.39% | 0.46% | 0.58% | Q1 2015 | Q1 2016 | 5 |
XON | INTREXON CORP | 5 | 5 | 0.33% | 0.46% | 0.58% | Q3 2014 | Q3 2015 | 5 |
SBS | COMPANHIA DE SANEAMENT... | 5 | 5 | 0.10% | 0.42% | 0.68% | Q3 2014 | Q3 2015 | 5 |
IPI | INTREPID POTASH INC | 5 | 5 | 0.04% | 0.19% | 0.27% | Q4 2014 | Q4 2015 | 5 |
TSN | TYSON FOODS INC | 4 | 1 | 0.01% | 0.06% | 0.12% | Q3 2015 | Q2 2017 | 5 |
NOMD | NOMAD HLDGS LTD | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q4 2017 | 5 |
VALE | VALE S A | 4 | 4 | 1.99% | 2.93% | 3.52% | Q2 2014 | Q1 2015 | 4 |
EIX | EDISON INTL | 4 | 4 | 2.03% | 2.68% | 3.12% | Q3 2017 | Q2 2018 | 4 |
PG | PROCTER & GAMBLE CO | 4 | 4 | 0.78% | 1.94% | 2.49% | Q2 2015 | Q1 2016 | 4 |
BKNG | BOOKING HLDGS INC | 4 | 4 | 1.51% | 1.65% | 1.97% | Q2 2019 | Q1 2020 | 4 |
BIDU | BAIDU INC | 4 | 4 | 0.09% | 1.51% | 2.63% | Q3 2017 | Q2 2018 | 4 |
CZR | CAESARS ENTMT CORP | 4 | 4 | 0.97% | 1.44% | 1.90% | Q1 2018 | Q4 2018 | 4 |
TV | GRUPO TELEVISA SA | 4 | 4 | 0.75% | 1.18% | 1.51% | Q2 2013 | Q1 2014 | 4 |
BTU | PEABODY ENERGY CORP | 4 | 4 | 0.93% | 1.12% | 1.38% | Q4 2013 | Q3 2014 | 4 |
ABMD | ABIOMED INC | 4 | 4 | 0.23% | 0.90% | 2.02% | Q2 2019 | Q1 2020 | 4 |
NRG | NRG ENERGY INC | 4 | 4 | 0.32% | 0.89% | 1.27% | Q3 2013 | Q2 2014 | 4 |
CTLT | CATALENT INC | 4 | 4 | 0.30% | 0.89% | 2.39% | Q2 2019 | Q1 2020 | 4 |
CBST | CUBIST PHARMACEUTICALS... | 4 | 4 | 0.63% | 0.66% | 0.72% | Q4 2013 | Q3 2014 | 4 |
LGF | LIONS GATE ENTMNT CORP | 3 | 1 | 0.32% | 0.50% | 0.64% | Q1 2015 | Q3 2016 | 4 |
HSH | HILLSHIRE BRANDS CO | 4 | 4 | 0.23% | 0.25% | 0.27% | Q2 2013 | Q1 2014 | 4 |
POST | POST HLDGS INC | 4 | 4 | 0.09% | 0.16% | 0.20% | Q3 2014 | Q2 2015 | 4 |
MELI | MERCADOLIBRE INC | 3 | 3 | 0.41% | 6.99% | 19.46% | Q4 2019 | Q2 2020 | 3 |
YUMC | YUM CHINA HLDGS INC | 3 | 3 | 0.44% | 4.90% | 12.92% | Q4 2019 | Q2 2020 | 3 |
XOM | EXXON MOBIL CORP | 3 | 3 | 1.96% | 2.26% | 2.54% | Q2 2015 | Q4 2015 | 3 |
PCP | PRECISION CASTPARTS CORP | 3 | 3 | 1.06% | 2.02% | 2.75% | Q1 2015 | Q3 2015 | 3 |
1338PS | UBS AG | 3 | 3 | 0.69% | 1.28% | 2.20% | Q1 2014 | Q3 2014 | 3 |
JMIA | JUMIA TECHNOLOGIES AG | 3 | 3 | 0.15% | 1.26% | 3.38% | Q4 2019 | Q2 2020 | 3 |
TEVA | TEVA PHARMACEUTICAL IN... | 3 | 3 | 0.67% | 1.19% | 1.80% | Q4 2013 | Q2 2014 | 3 |
MB | MINDBODY INC | 3 | 3 | 0.15% | 1.09% | 2.02% | Q2 2018 | Q4 2018 | 3 |
ASH | ASHLAND INC NEW | 3 | 3 | 0.88% | 1.06% | 1.17% | Q2 2013 | Q4 2013 | 3 |
RH | RESTORATION HARDWARE H... | 3 | 3 | 0.75% | 0.84% | 1.01% | Q2 2016 | Q4 2016 | 3 |
USFD | US FOODS HLDG CORP | 3 | 3 | 0.72% | 0.79% | 0.84% | Q2 2016 | Q4 2016 | 3 |
WNR | WESTERN REFNG INC | 3 | 3 | 0.48% | 0.64% | 0.89% | Q2 2013 | Q4 2013 | 3 |
CIE | COBALT INTL ENERGY INC | 3 | 3 | 0.54% | 0.63% | 0.69% | Q3 2014 | Q1 2015 | 3 |
IRBT | IROBOT CORP | 3 | 3 | 0.53% | 0.57% | 0.61% | Q2 2014 | Q4 2014 | 3 |
PKX | POSCO | 3 | 3 | 0.02% | 0.53% | 0.93% | Q2 2015 | Q4 2015 | 3 |
VALEP | VALE S A | 3 | 3 | 0.38% | 0.52% | 0.65% | Q2 2015 | Q4 2015 | 3 |
TRGP | TARGA RES CORP | 3 | 3 | 0.15% | 0.49% | 0.72% | Q1 2015 | Q3 2015 | 3 |
LTMAQ | LATAM AIRLS GROUP S A | 3 | 3 | 0.39% | 0.48% | 0.55% | Q3 2014 | Q1 2015 | 3 |
GOL | GOL LINHAS AEREAS INTL... | 3 | 3 | 0.21% | 0.30% | 0.35% | Q4 2013 | Q2 2014 | 3 |
RDY | DR REDDYS LABS LTD | 3 | 3 | 0.04% | 0.27% | 0.48% | Q4 2015 | Q2 2016 | 3 |
SNMX | SENOMYX INC | 3 | 3 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q4 2013 | 3 |
FCFS | FIRST CASH FINL SVCS INC | 3 | 3 | 0.03% | 0.05% | 0.06% | Q4 2015 | Q2 2016 | 3 |
ABV | COMPANHIA DE BEBIDAS D... | 2 | 2 | 3.35% | 3.72% | 4.09% | Q2 2013 | Q3 2013 | 2 |
MCD | MCDONALDS CORP | 2 | 2 | 2.84% | 2.86% | 2.88% | Q4 2019 | Q1 2020 | 2 |
ELAN | ELANCO ANIMAL HEALTH INC | 2 | 2 | 2.21% | 2.23% | 2.26% | Q4 2019 | Q1 2020 | 2 |
CAT | CATERPILLAR INC DEL | 2 | 2 | 0.94% | 1.33% | 1.72% | Q2 2013 | Q3 2013 | 2 |
ENDP | ENDO INTL PLC | 2 | 2 | 0.81% | 1.01% | 1.21% | Q4 2015 | Q1 2016 | 2 |
ERJ | EMBRAER S A | 2 | 2 | 0.77% | 0.88% | 1.00% | Q4 2013 | Q1 2014 | 2 |
HCA | HCA HOLDINGS INC | 2 | 2 | 0.76% | 0.82% | 0.89% | Q4 2015 | Q1 2016 | 2 |
RH | RH | 2 | 2 | 0.72% | 0.78% | 0.84% | Q1 2017 | Q2 2017 | 2 |
LULU | LULULEMON ATHLETICA INC | 2 | 2 | 0.49% | 0.54% | 0.60% | Q2 2014 | Q3 2014 | 2 |
9207PS | ROCK-TENN CO | 2 | 2 | 0.41% | 0.46% | 0.51% | Q2 2014 | Q3 2014 | 2 |
SWY | SAFEWAY INC | 2 | 2 | 0.32% | 0.44% | 0.57% | Q2 2013 | Q3 2013 | 2 |
TK | TEEKAY CORPORATION | 2 | 2 | 0.41% | 0.43% | 0.44% | Q2 2013 | Q3 2013 | 2 |
SAVE | SPIRIT AIRLS INC | 2 | 2 | 0.38% | 0.39% | 0.40% | Q2 2015 | Q3 2015 | 2 |
GH | GUARDANT HEALTH INC | 2 | 2 | 0.32% | 0.35% | 0.38% | Q4 2019 | Q1 2020 | 2 |
HCAT | HEALTH CATALYST INC | 2 | 2 | 0.18% | 0.24% | 0.30% | Q4 2019 | Q1 2020 | 2 |
Z | ZILLOW INC | 2 | 2 | 0.16% | 0.24% | 0.32% | Q1 2014 | Q2 2014 | 2 |
T104SC | ANNIES INC | 2 | 2 | 0.16% | 0.17% | 0.18% | Q2 2014 | Q3 2014 | 2 |
OVAS | OVASCIENCE INC | 2 | 2 | 0.00% | 0.11% | 0.21% | Q2 2015 | Q3 2015 | 2 |
FCFS | FIRSTCASH INC | 2 | 2 | 0.06% | 0.08% | 0.10% | Q3 2016 | Q4 2016 | 2 |
KTB | KONTOOR BRANDS INC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q3 2019 | 2 |
TSM | TAIWAN SEMICONDUCTOR M... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 |
LW | LAMB WESTON HLDGS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
PTON | PELOTON INTERACTIVE INC | 1 | 1 | 2.35% | 2.35% | 2.35% | Q1 2020 | Q1 2020 | 1 |
IQV | IQVIA HLDGS INC | 1 | 1 | 2.19% | 2.19% | 2.19% | Q1 2020 | Q1 2020 | 1 |
YHOO | YAHOO INC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q1 2017 | Q1 2017 | 1 |
AABA | ALTABA INC | 1 | 1 | 1.59% | 1.59% | 1.59% | Q2 2017 | Q2 2017 | 1 |
GOOGL | ALPHABET INC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q1 2020 | Q1 2020 | 1 |
DGX | QUEST DIAGNOSTICS INC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2013 | Q2 2013 | 1 |
EXAS | EXACT SCIENCES CORP | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2020 | Q1 2020 | 1 |
CPHD | CEPHEID | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2016 | Q2 2016 | 1 |
MAR | MARRIOTT INTL INC NEW | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2020 | Q1 2020 | 1 |
CIB | BANCOLOMBIA S A | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2015 | Q1 2015 | 1 |
BBD | BANCO BRADESCO S A | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2014 | Q4 2014 | 1 |
PYPL | PAYPAL HLDGS INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2015 | Q3 2015 | 1 |
NTLA | INTELLIA THERAPEUTICS INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2017 | Q3 2017 | 1 |
TRLA | TRULIA INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2014 | Q2 2014 | 1 |
REAL | THE REALREAL INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2019 | Q4 2019 | 1 |
ATHN | ATHENAHEALTH INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2018 | Q2 2018 | 1 |
GMCR | KEURIG GREEN MTN INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
IFF | INTERNATIONAL FLAVORS&... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
NBG | NATIONAL BK GREECE S A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
CIG | COMPANHIA ENERGETICA D... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
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The securities at the top of the list , including ICICI BK LTD, CREDICORP LTD, and LABORATORY CORP AMER HLDGS, are the highest-conviction holdings of Global Thematic Partners, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Global Thematic Partners, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Global Thematic Partners, LLC owns currently or has owned in the past.