$6.14 Billion is the total value of Global Thematic Partners, LLC's 71 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POT | Sell | POTASH CORP SASK INC | $364,775,000 | -2.2% | 10,071,052 | -11.0% | 5.94% | +2.7% |
| MOS | Sell | MOSAIC CO NEW | $289,521,000 | -14.3% | 5,790,375 | -18.9% | 4.71% | -10.0% |
| IBN | Sell | ICICI BK LTDadr | $249,939,000 | +0.7% | 5,706,432 | -14.5% | 4.07% | +5.8% |
| CSX | Sell | CSX CORP | $229,064,000 | -0.2% | 7,906,922 | -0.9% | 3.73% | +4.8% |
| DOW | Sell | DOW CHEM CO | $202,346,000 | -24.3% | 4,164,322 | -30.8% | 3.30% | -20.5% |
| WY | Sell | WEYERHAEUSER CO | $167,583,000 | -9.8% | 5,709,860 | -3.0% | 2.73% | -5.3% |
| CPN | Sell | CALPINE CORP | $157,476,000 | -22.7% | 7,531,203 | -27.9% | 2.56% | -18.8% |
| ORCL | Sell | ORACLE CORP | $148,456,000 | -48.5% | 3,628,888 | -51.8% | 2.42% | -45.9% |
| AGU | Sell | AGRIUM INC | $124,489,000 | -4.8% | 1,276,537 | -10.7% | 2.03% | -0.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $121,618,000 | -9.9% | 7,070,839 | -18.5% | 1.98% | -5.4% |
| CF | Sell | CF INDS HLDGS INC | $109,153,000 | -64.6% | 418,793 | -68.3% | 1.78% | -62.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $101,870,000 | -29.4% | 1,037,264 | -34.3% | 1.66% | -25.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $98,291,000 | -31.3% | 817,444 | -36.4% | 1.60% | -27.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $94,560,000 | -3.1% | 1,780,793 | -8.0% | 1.54% | +1.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $67,817,000 | -41.6% | 1,283,357 | -55.7% | 1.10% | -38.7% |
| ADBE | Sell | ADOBE SYS INC | $55,914,000 | +3.3% | 850,492 | -5.9% | 0.91% | +8.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $51,982,000 | -24.5% | 3,498,021 | -31.1% | 0.85% | -20.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $51,868,000 | -51.8% | 1,501,318 | -50.7% | 0.84% | -49.4% |
| FDX | Sell | FEDEX CORP | $49,057,000 | -14.6% | 370,081 | -7.4% | 0.80% | -10.3% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $45,982,000 | -52.8% | 1,381,252 | -57.1% | 0.75% | -50.4% |
| LAZ | Sell | LAZARD LTD | $39,735,000 | -46.0% | 843,832 | -48.0% | 0.65% | -43.3% |
| STKL | Sell | SUNOPTA INC | $37,277,000 | +8.3% | 3,156,299 | -8.2% | 0.61% | +13.7% |
| THS | Sell | TREEHOUSE FOODS INC | $31,653,000 | -21.0% | 439,674 | -24.4% | 0.52% | -17.1% |
| WWAV | Sell | WHITEWAVE FOODS CO | $29,458,000 | +8.1% | 1,032,133 | -13.1% | 0.48% | +13.7% |
| AGRO | Sell | ADECOAGRO S A | $27,385,000 | -6.2% | 3,355,962 | -7.0% | 0.45% | -1.5% |
| BG | Sell | BUNGE LIMITED | $24,787,000 | -78.3% | 311,749 | -77.6% | 0.40% | -77.2% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $23,519,000 | -7.8% | 437,285 | -1.8% | 0.38% | -3.0% |
| ZTS | Sell | ZOETIS INCcl a | $20,318,000 | -24.7% | 702,147 | -14.9% | 0.33% | -20.8% |
| HSH | Sell | HILLSHIRE BRANDS CO | $16,667,000 | +0.4% | 447,355 | -9.9% | 0.27% | +5.4% |
| SNMX | Exit | SENOMYX INC | $0 | – | -1,141,580 | -100.0% | -0.09% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -66,016 | -100.0% | -0.09% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -722,607 | -100.0% | -0.48% | – |
| VFC | Exit | V F CORP | $0 | – | -857,784 | -100.0% | -0.83% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -583,401 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-24
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.