$6.51 Billion is the total value of Global Thematic Partners, LLC's 65 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Sell | MOSAIC CO NEW | $343,988,000 | -40.1% | 7,996,048 | -25.0% | 5.29% | -37.4% |
| CF | Sell | CF INDS HLDGS INC | $340,458,000 | -1.3% | 1,614,835 | -19.7% | 5.23% | +3.0% |
| POT | Sell | POTASH CORP SASK INC | $313,123,000 | -37.8% | 10,010,310 | -24.2% | 4.81% | -35.1% |
| DOW | Sell | DOW CHEM CO | $254,806,000 | -32.2% | 6,635,614 | -43.2% | 3.92% | -29.2% |
| BG | Sell | BUNGE LIMITED | $250,508,000 | -26.3% | 3,300,062 | -31.3% | 3.85% | -23.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $204,267,000 | -7.0% | 2,060,364 | -6.1% | 3.14% | -3.0% |
| AAPL | Sell | APPLE INC | $198,035,000 | +7.6% | 415,389 | -10.6% | 3.04% | +12.3% |
| NCR | Sell | NCR CORP NEW | $178,675,000 | -19.6% | 4,510,836 | -33.1% | 2.75% | -16.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $158,853,000 | +7.6% | 4,802,046 | -10.2% | 2.44% | +12.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $113,627,000 | -27.4% | 1,473,418 | -38.9% | 1.75% | -24.3% |
| FDX | Sell | FEDEX CORP | $108,067,000 | +4.3% | 947,057 | -9.9% | 1.66% | +8.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $78,710,000 | -2.6% | 2,505,153 | -11.5% | 1.21% | +1.7% |
| ASH | Sell | ASHLAND INC NEW | $76,286,000 | -0.2% | 824,893 | -9.9% | 1.17% | +4.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $75,332,000 | -12.0% | 1,133,638 | -16.4% | 1.16% | -8.2% |
| ADBE | Sell | ADOBE SYS INC | $72,654,000 | +2.8% | 1,398,851 | -9.9% | 1.12% | +7.3% |
| LAZ | Sell | LAZARD LTD | $68,462,000 | -0.2% | 1,900,619 | -10.9% | 1.05% | +4.2% |
| CAT | Sell | CATERPILLAR INC DEL | $61,484,000 | -47.2% | 737,485 | -47.8% | 0.94% | -44.9% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $59,572,000 | -16.5% | 3,734,800 | -22.1% | 0.92% | -12.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $59,577,000 | -48.6% | 1,144,143 | -50.1% | 0.92% | -46.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $59,510,000 | +7.2% | 657,091 | -8.5% | 0.92% | +12.0% |
| NKE | Sell | NIKE INCcl b | $57,657,000 | -12.7% | 793,706 | -23.4% | 0.89% | -8.8% |
| AGCO | Sell | AGCO CORP | $53,610,000 | -65.3% | 887,313 | -71.1% | 0.82% | -63.7% |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $46,469,000 | +0.3% | 1,399,669 | -19.3% | 0.71% | +4.7% |
| THS | Sell | TREEHOUSE FOODS INC | $38,721,000 | -7.6% | 579,408 | -9.4% | 0.60% | -3.7% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $36,380,000 | -13.0% | 935,461 | -16.2% | 0.56% | -9.3% |
| TFM | Sell | FRESH MKT INC | $36,288,000 | -18.8% | 767,067 | -14.6% | 0.56% | -15.2% |
| STKL | Sell | SUNOPTA INC | $33,701,000 | +18.3% | 3,467,226 | -7.6% | 0.52% | +23.3% |
| TK | Sell | TEEKAY CORPORATION | $28,636,000 | +2.6% | 669,871 | -2.5% | 0.44% | +7.1% |
| AGRO | Sell | ADECOAGRO S A | $26,718,000 | +12.4% | 3,605,765 | -5.2% | 0.41% | +17.4% |
| SWY | Sell | SAFEWAY INC | $20,706,000 | -46.5% | 647,255 | -60.5% | 0.32% | -44.2% |
| DAR | Sell | DARLING INTL INC | $16,582,000 | -49.4% | 783,692 | -55.4% | 0.26% | -47.2% |
| ZTS | Sell | ZOETIS INCcl a | $16,122,000 | -2.5% | 518,027 | -3.2% | 0.25% | +1.6% |
| HSH | Sell | HILLSHIRE BRANDS CO | $15,181,000 | -10.5% | 493,844 | -3.7% | 0.23% | -6.8% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $13,605,000 | +15.3% | 1,558,395 | -1.8% | 0.21% | +20.1% |
| SNMX | Sell | SENOMYX INC | $4,087,000 | +55.5% | 1,157,780 | -3.9% | 0.06% | +61.5% |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,237,205 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ICICI BK LTD | 29 | Q2 2020 | 4.3% |
| CREDICORP LTD | 29 | Q2 2020 | 8.9% |
| LABORATORY CORP AMER HLDGS | 28 | Q1 2020 | 3.7% |
| ORACLE CORP | 28 | Q1 2020 | 4.5% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q1 2020 | 3.3% |
| LAUDER ESTEE COS INC | 28 | Q2 2020 | 2.6% |
| ADOBE SYS INC | 28 | Q1 2020 | 3.1% |
| LAZARD LTD | 28 | Q1 2020 | 1.6% |
| NEWMONT MNG CORP | 26 | Q2 2020 | 5.1% |
| STANLEY BLACK & DECKER INC | 26 | Q3 2019 | 2.2% |
View Global Thematic Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-04 |
| 13F-HR | 2020-01-21 |
| 13F-HR | 2019-10-25 |
| 13F-HR | 2019-07-23 |
| 13F-HR | 2019-04-11 |
| 13F-HR | 2019-01-28 |
| 13F-HR | 2018-10-25 |
| 13F-HR | 2018-07-24 |
| 13F-HR | 2018-04-30 |
View Global Thematic Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.