$6.53 Billion is the total value of Global Thematic Partners, LLC's 80 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POT | Sell | POTASH CORP SASK INC | $366,150,000 | +0.4% | 9,645,639 | -4.2% | 5.61% | -5.6% |
| MOS | Buy | MOSAIC CO NEW | $291,303,000 | +0.6% | 5,890,867 | +1.7% | 4.46% | -5.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $237,496,000 | -15.7% | 33,734,756 | -11.3% | 3.64% | -20.7% |
| AMZN | Buy | AMAZON COM INC | $218,085,000 | +153.5% | 671,483 | +162.6% | 3.34% | +138.5% |
| C | Buy | CITIGROUP INC | $189,499,000 | +30.9% | 4,023,305 | +32.3% | 2.90% | +23.2% |
| DOW | Sell | DOW CHEM CO | $189,414,000 | -6.4% | 3,680,804 | -11.6% | 2.90% | -11.9% |
| NCR | Buy | NCR CORP NEW | $187,706,000 | +4.0% | 5,349,207 | +8.3% | 2.88% | -2.2% |
| NEM | Buy | NEWMONT MINING CORP | $186,698,000 | +75.8% | 7,338,619 | +62.0% | 2.86% | +65.5% |
| CSX | Sell | CSX CORP | $177,027,000 | -22.7% | 5,745,796 | -27.3% | 2.71% | -27.3% |
| WY | Sell | WEYERHAEUSER CO | $168,650,000 | +0.6% | 5,096,670 | -10.7% | 2.58% | -5.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $165,713,000 | +12.8% | 4,570,086 | +1.1% | 2.54% | +6.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $163,158,000 | +8.0% | 2,197,144 | -2.7% | 2.50% | +1.7% |
| TSO | Buy | TESORO CORP | $157,893,000 | +20.1% | 2,691,138 | +3.6% | 2.42% | +13.0% |
| ORCL | Sell | ORACLE CORP | $142,879,000 | -3.8% | 3,525,260 | -2.9% | 2.19% | -9.4% |
| AGU | Buy | AGRIUM INC | $135,535,000 | +8.9% | 1,479,162 | +15.9% | 2.08% | +2.5% |
| VALE | New | VALE S Aadr | $130,061,000 | – | 9,830,725 | +100.0% | 1.99% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $124,213,000 | +26.4% | 1,052,647 | +28.8% | 1.90% | +18.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $123,452,000 | +1.5% | 8,031,936 | +13.6% | 1.89% | -4.4% |
| IBN | Sell | ICICI BK LTDadr | $122,539,000 | -51.0% | 2,455,699 | -57.0% | 1.88% | -53.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $122,369,000 | – | 730,834 | +100.0% | 1.88% | – |
| CPN | Sell | CALPINE CORP | $121,295,000 | -23.0% | 5,094,213 | -32.4% | 1.86% | -27.5% |
| AAPL | Buy | APPLE INC | $118,252,000 | -55.9% | 1,272,495 | +154.9% | 1.81% | -58.5% |
| YUM | Buy | YUM BRANDS INC | $118,018,000 | +8.4% | 1,453,442 | +0.6% | 1.81% | +1.9% |
| BAP | Sell | CREDICORP LTD | $103,206,000 | -31.3% | 663,838 | -39.1% | 1.58% | -35.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $103,072,000 | +1.2% | 1,006,579 | -3.0% | 1.58% | -4.8% |
| AXLL | Sell | AXIALL CORP | $99,316,000 | +0.5% | 2,101,092 | -4.5% | 1.52% | -5.3% |
| CF | Sell | CF INDS HLDGS INC | $99,162,000 | -9.2% | 412,267 | -1.6% | 1.52% | -14.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $98,606,000 | -2.0% | 1,220,069 | -3.5% | 1.51% | -7.8% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $97,710,000 | +7.8% | 2,607,010 | -2.6% | 1.50% | +1.4% |
| NKE | Buy | NIKE INCcl b | $95,695,000 | +65.1% | 1,233,953 | +57.3% | 1.47% | +55.3% |
| JPM | New | JPMORGAN CHASE & CO | $95,164,000 | – | 1,651,576 | +100.0% | 1.46% | – |
| BTU | Buy | PEABODY ENERGY CORP | $89,807,000 | +25.2% | 5,492,567 | +25.1% | 1.38% | +17.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $86,957,000 | -6.4% | 990,162 | -13.4% | 1.33% | -11.9% |
| TFM | Sell | FRESH MKT INC | $78,856,000 | -1.6% | 2,356,031 | -1.2% | 1.21% | -7.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $65,317,000 | -35.5% | 1,789,480 | -41.5% | 1.00% | -39.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $64,736,000 | -31.5% | 1,292,119 | -27.4% | 0.99% | -35.6% |
| 1338PS | Buy | UBS AG | $62,273,000 | +47.1% | 3,399,205 | +66.4% | 0.95% | +38.5% |
| ADBE | Sell | ADOBE SYS INC | $59,987,000 | +7.3% | 828,993 | -2.5% | 0.92% | +1.0% |
| CTXS | Buy | CITRIX SYS INC | $59,442,000 | +28.7% | 950,339 | +18.1% | 0.91% | +21.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $57,229,000 | +10.3% | 1,521,631 | +1.4% | 0.88% | +3.8% |
| CELG | Buy | CELGENE CORP | $55,671,000 | +24.4% | 648,232 | +102.2% | 0.85% | +17.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $55,110,000 | – | 972,339 | +100.0% | 0.84% | – |
| FDX | Sell | FEDEX CORP | $53,846,000 | +9.8% | 355,706 | -3.9% | 0.82% | +3.3% |
| TUMI | Buy | TUMI HLDGS INC | $48,263,000 | -5.6% | 2,397,603 | +6.1% | 0.74% | -11.2% |
| PNRA | Buy | PANERA BREAD COcl a | $47,914,000 | +28.8% | 319,788 | +51.7% | 0.73% | +21.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $43,554,000 | -35.8% | 830,820 | -35.3% | 0.67% | -39.6% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $42,442,000 | -16.5% | 3,302,814 | +1.6% | 0.65% | -21.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $42,099,000 | +833.7% | 451,809 | +733.2% | 0.64% | +783.6% |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $41,391,000 | +3.0% | 1,209,239 | -2.9% | 0.63% | -3.2% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $40,985,000 | -7.0% | 587,003 | -2.6% | 0.63% | -12.5% |
| IRBT | New | IROBOT CORP | $36,902,000 | – | 901,202 | +100.0% | 0.56% | – |
| LAZ | Sell | LAZARD LTD | $36,720,000 | -7.6% | 712,207 | -15.6% | 0.56% | -13.0% |
| THS | Sell | TREEHOUSE FOODS INC | $33,855,000 | +7.0% | 422,809 | -3.8% | 0.52% | +0.8% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $33,105,000 | +10.8% | 1,050,960 | +13.9% | 0.51% | +4.3% |
| AGRO | Buy | ADECOAGRO S A | $32,681,000 | +19.3% | 3,462,035 | +3.2% | 0.50% | +12.3% |
| LULU | New | LULULEMON ATHLETICA INC | $31,747,000 | – | 784,219 | +100.0% | 0.49% | – |
| FBR | New | FIBRIA CELULOSE S A | $31,164,000 | – | 3,206,298 | +100.0% | 0.48% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $29,488,000 | – | 855,966 | +100.0% | 0.45% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $28,493,000 | – | 665,561 | +100.0% | 0.44% | – |
| BX | New | BLACKSTONE GROUP L P | $27,992,000 | – | 837,045 | +100.0% | 0.43% | – |
| 9207PS | New | ROCK-TENN COcl a | $26,834,000 | – | 254,123 | +100.0% | 0.41% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $26,127,000 | -8.7% | 413,625 | -3.0% | 0.40% | -14.2% |
| CAG | Buy | CONAGRA FOODS INC | $25,394,000 | +11.4% | 855,625 | +16.5% | 0.39% | +4.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $24,281,000 | +239.9% | 1,161,773 | +225.6% | 0.37% | +220.7% |
| ZTS | Buy | ZOETIS INCcl a | $24,227,000 | +19.2% | 750,742 | +6.9% | 0.37% | +12.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $23,841,000 | +1.4% | 411,264 | -6.0% | 0.36% | -4.7% |
| BG | Sell | BUNGE LIMITED | $23,325,000 | -5.9% | 308,355 | -1.1% | 0.36% | -11.6% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $22,969,000 | +14.1% | 4,191,176 | +1.2% | 0.35% | +7.3% |
| NRG | Sell | NRG ENERGY INC | $21,091,000 | -73.0% | 566,892 | -76.9% | 0.32% | -74.6% |
| Z | Buy | ZILLOW INCcl a | $21,007,000 | +107.7% | 146,963 | +28.1% | 0.32% | +95.2% |
| TRLA | New | TRULIA INC | $20,968,000 | – | 442,599 | +100.0% | 0.32% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $20,064,000 | +38.8% | 1,537,523 | -1.2% | 0.31% | +30.6% |
| STKL | Sell | SUNOPTA INC | $19,538,000 | -47.6% | 1,387,684 | -56.0% | 0.30% | -50.7% |
| T104SC | New | ANNIES INC | $11,653,000 | – | 344,584 | +100.0% | 0.18% | – |
| INGR | New | INGREDION INC | $10,791,000 | – | 143,819 | +100.0% | 0.16% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $10,576,000 | -64.1% | 326,726 | -68.3% | 0.16% | -66.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $10,501,000 | +4.7% | 150,318 | -0.1% | 0.16% | -1.2% |
| AGCO | Buy | AGCO CORP | $8,824,000 | +2.1% | 156,965 | +0.2% | 0.14% | -4.3% |
| PKI | PERKINELMER INC | $6,058,000 | +3.9% | 129,343 | 0.0% | 0.09% | -2.1% | |
| ICEL | CELLULAR DYNAMICS INTL INC | $804,000 | -2.3% | 55,149 | 0.0% | 0.01% | -7.7% | |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -10,332 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -447,355 | -100.0% | -0.27% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -1,381,252 | -100.0% | -0.75% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -3,498,021 | -100.0% | -0.85% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -1,732,708 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.