$6.45 Billion is the total value of Global Thematic Partners, LLC's 67 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Sell | MOSAIC CO NEW | $337,685,000 | -1.8% | 7,143,777 | -10.7% | 5.24% | -0.9% |
| CF | Sell | CF INDS HLDGS INC | $308,231,000 | -9.5% | 1,322,660 | -18.1% | 4.78% | -8.7% |
| DOW | Sell | DOW CHEM CO | $267,229,000 | +4.9% | 6,018,653 | -9.3% | 4.14% | +5.8% |
| IBN | Sell | ICICI BK LTDadr | $248,116,000 | +12.5% | 6,675,218 | -7.8% | 3.85% | +13.5% |
| CSX | Sell | CSX CORP | $229,522,000 | +0.3% | 7,977,867 | -10.2% | 3.56% | +1.2% |
| CPN | Sell | CALPINE CORP | $203,697,000 | -10.7% | 10,440,727 | -11.0% | 3.16% | -9.8% |
| WY | Sell | WEYERHAEUSER CO | $185,804,000 | +8.7% | 5,885,471 | -1.4% | 2.88% | +9.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $144,314,000 | -29.4% | 1,579,422 | -23.3% | 2.24% | -28.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $143,175,000 | +15.3% | 1,285,810 | -4.6% | 2.22% | +16.3% |
| AAPL | Sell | APPLE INC | $134,176,000 | -32.2% | 239,132 | -42.4% | 2.08% | -31.6% |
| TSO | Sell | TESORO CORP | $114,500,000 | +14.8% | 1,957,275 | -13.7% | 1.78% | +15.9% |
| BG | Sell | BUNGE LIMITED | $114,337,000 | -54.4% | 1,392,496 | -57.8% | 1.77% | -53.9% |
| YUM | Sell | YUM BRANDS INC | $101,628,000 | +1.4% | 1,344,087 | -4.3% | 1.58% | +2.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $97,560,000 | +15.4% | 1,935,749 | -21.8% | 1.51% | +16.5% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $97,460,000 | +3.4% | 3,220,743 | -4.5% | 1.51% | +4.3% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $87,962,000 | +2.7% | 2,303,250 | -1.9% | 1.36% | +3.6% |
| LAZ | Sell | LAZARD LTD | $73,595,000 | +7.5% | 1,623,902 | -14.6% | 1.14% | +8.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $68,857,000 | -66.8% | 5,074,263 | -65.5% | 1.07% | -66.5% |
| FDX | Sell | FEDEX CORP | $57,477,000 | -46.8% | 399,773 | -57.8% | 0.89% | -46.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $57,103,000 | -64.1% | 1,513,156 | -68.5% | 0.89% | -63.7% |
| ASH | Sell | ASHLAND INC NEW | $56,613,000 | -25.8% | 583,401 | -29.3% | 0.88% | -25.1% |
| ADBE | Sell | ADOBE SYS INC | $54,148,000 | -25.5% | 904,231 | -35.4% | 0.84% | -24.8% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $53,881,000 | -9.6% | 3,018,386 | -19.2% | 0.84% | -8.7% |
| NKE | Sell | NIKE INCcl b | $49,721,000 | -13.8% | 632,295 | -20.3% | 0.77% | -13.0% |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $47,450,000 | +2.1% | 1,087,329 | -22.3% | 0.74% | +3.1% |
| STKL | Sell | SUNOPTA INC | $34,420,000 | +2.1% | 3,438,554 | -0.8% | 0.53% | +3.1% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $32,817,000 | -9.8% | 902,579 | -3.5% | 0.51% | -8.9% |
| WNR | Sell | WESTERN REFNG INC | $30,645,000 | -46.9% | 722,607 | -62.4% | 0.48% | -46.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $25,501,000 | -57.2% | 445,502 | -61.1% | 0.40% | -56.9% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $15,634,000 | +14.9% | 1,547,963 | -0.7% | 0.24% | +15.8% |
| AGCO | Sell | AGCO CORP | $9,260,000 | -82.7% | 156,462 | -82.4% | 0.14% | -82.5% |
| DAR | Sell | DARLING INTL INC | $7,250,000 | -56.3% | 347,238 | -55.7% | 0.11% | -56.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,993,000 | -94.7% | 66,016 | -95.5% | 0.09% | -94.7% |
| SNMX | Sell | SENOMYX INC | $5,777,000 | +41.4% | 1,141,580 | -1.4% | 0.09% | +42.9% |
| SWY | Exit | SAFEWAY INC | $0 | – | -647,255 | -100.0% | -0.32% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -669,871 | -100.0% | -0.44% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -571,306 | -100.0% | -0.56% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -737,485 | -100.0% | -0.94% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -6,933,501 | -100.0% | -4.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-04
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.