$6.68 Billion is the total value of Global Thematic Partners, LLC's 81 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
POT | Sell | POTASH CORP SASK INC | $301,602,000 | -17.2% | 9,352,059 | -9.3% | 4.52% | -21.3% |
ABEV | Buy | AMBEV SAsponsored adr | $287,775,000 | +2.0% | 49,960,308 | +10.2% | 4.31% | -3.1% |
DOW | Sell | DOW CHEM CO | $286,592,000 | +1.6% | 5,973,109 | -3.4% | 4.29% | -3.4% |
AMZN | Sell | AMAZON COM INC | $231,396,000 | -21.0% | 621,868 | -34.1% | 3.46% | -25.0% |
MOS | Sell | MOSAIC CO NEW | $221,833,000 | -19.4% | 4,816,205 | -20.2% | 3.32% | -23.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $210,992,000 | -5.8% | 11,134,275 | +16.2% | 3.16% | -10.5% |
VALE | Buy | VALE S Aadr | $194,651,000 | -12.8% | 34,451,476 | +26.2% | 2.91% | -17.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $194,087,000 | +11.3% | 1,444,749 | +3.8% | 2.91% | +5.7% |
C | Sell | CITIGROUP INC | $183,699,000 | -9.3% | 3,565,591 | -4.8% | 2.75% | -13.8% |
YUM | Sell | YUM BRANDS INC | $159,798,000 | -8.1% | 2,029,957 | -14.9% | 2.39% | -12.7% |
UBS | Buy | UBS GROUP AG | $159,762,000 | +15.3% | 8,511,481 | +4.7% | 2.39% | +9.5% |
HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $156,121,000 | +37.4% | 1,869,723 | +33.4% | 2.34% | +30.5% |
ORCL | Buy | ORACLE CORP | $153,728,000 | +5.9% | 3,562,671 | +10.4% | 2.30% | +0.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $152,134,000 | +3.4% | 1,829,404 | -5.2% | 2.28% | -1.7% |
PCP | New | PRECISION CASTPARTS CORP | $150,300,000 | – | 715,709 | +100.0% | 2.25% | – |
KMI | Sell | KINDER MORGAN INC DEL | $144,368,000 | -4.7% | 3,432,395 | -4.1% | 2.16% | -9.5% |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $141,113,000 | +214.7% | 12,758,841 | +270.2% | 2.11% | +198.9% |
AGU | Buy | AGRIUM INC | $131,097,000 | +10.3% | 1,257,282 | +0.2% | 1.96% | +4.8% |
CF | Buy | CF INDS HLDGS INC | $116,159,000 | +23.4% | 409,476 | +18.6% | 1.74% | +17.3% |
BAC | Sell | BANK AMER CORP | $110,821,000 | -18.2% | 7,201,021 | -4.9% | 1.66% | -22.3% |
WLK | Buy | WESTLAKE CHEM CORP | $109,175,000 | +23.2% | 1,517,594 | +4.6% | 1.64% | +17.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $98,925,000 | +0.2% | 784,538 | -14.2% | 1.48% | -4.8% |
VLO | Sell | VALERO ENERGY CORP NEW | $98,609,000 | -1.9% | 1,549,997 | -23.6% | 1.48% | -6.8% |
GOLD | New | BARRICK GOLD CORP | $98,241,000 | – | 8,963,361 | +100.0% | 1.47% | – |
JD | Buy | JD COM INCspon adr cl a | $98,196,000 | +47.2% | 3,342,328 | +15.9% | 1.47% | +39.9% |
HOG | Buy | HARLEY DAVIDSON INC | $97,102,000 | +49.8% | 1,598,610 | +62.5% | 1.45% | +42.3% |
GM | Sell | GENERAL MTRS CO | $94,073,000 | +2.9% | 2,508,588 | -4.2% | 1.41% | -2.2% |
CSX | Buy | CSX CORP | $92,707,000 | -5.4% | 2,799,093 | +3.4% | 1.39% | -10.2% |
AXLL | Sell | AXIALL CORP | $89,694,000 | +4.7% | 1,910,832 | -5.3% | 1.34% | -0.5% |
IBN | Buy | ICICI BK LTDadr | $89,229,000 | +162.4% | 8,612,752 | +192.6% | 1.34% | +149.3% |
ADBE | Sell | ADOBE SYS INC | $85,070,000 | -3.4% | 1,150,542 | -5.1% | 1.27% | -8.2% |
SWK | Sell | STANLEY BLACK & DECKER INC | $81,246,000 | -6.0% | 852,011 | -5.3% | 1.22% | -10.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $80,401,000 | -2.9% | 2,227,863 | -2.3% | 1.20% | -7.7% |
AXP | New | AMERICAN EXPRESS CO | $80,428,000 | – | 1,029,572 | +100.0% | 1.20% | – |
BAP | Buy | CREDICORP LTD | $74,007,000 | +25.9% | 526,245 | +43.4% | 1.11% | +19.7% |
TFM | Sell | FRESH MKT INC | $72,414,000 | -7.6% | 1,781,867 | -6.3% | 1.08% | -12.2% |
TMUS | New | T MOBILE US INC | $71,875,000 | – | 2,268,077 | +100.0% | 1.08% | – |
GS | New | GOLDMAN SACHS GROUP INC | $70,999,000 | – | 377,719 | +100.0% | 1.06% | – |
LAZ | Buy | LAZARD LTD | $70,854,000 | +55.1% | 1,347,353 | +47.6% | 1.06% | +47.4% |
CELG | Sell | CELGENE CORP | $68,877,000 | -1.4% | 597,464 | -4.3% | 1.03% | -6.4% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $65,722,000 | -13.3% | 1,445,715 | -3.6% | 0.98% | -17.6% |
GRUB | Buy | GRUBHUB INC | $64,923,000 | +32.3% | 1,430,375 | +5.9% | 0.97% | +25.7% |
NEM | Sell | NEWMONT MINING CORP | $63,757,000 | -62.7% | 2,936,829 | -67.5% | 0.96% | -64.6% |
AWAY | Buy | HOMEAWAY INC | $62,010,000 | +6.0% | 2,055,352 | +4.6% | 0.93% | +0.7% |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $57,394,000 | -1.1% | 1,170,352 | -3.7% | 0.86% | -6.0% |
ISIS | Buy | ISIS PHARMACEUTICALS INC | $55,190,000 | +6.2% | 866,770 | +3.0% | 0.83% | +0.9% |
CPN | Sell | CALPINE CORP | $48,080,000 | -38.6% | 2,102,367 | -40.6% | 0.72% | -41.7% |
NAV | Sell | NAVISTAR INTL CORP NEW | $48,031,000 | -48.7% | 1,628,203 | -41.8% | 0.72% | -51.3% |
TRGP | New | TARGA RES CORP | $47,896,000 | – | 500,025 | +100.0% | 0.72% | – |
CIE | Sell | COBALT INTL ENERGY INC | $44,013,000 | +0.5% | 4,676,957 | -5.1% | 0.66% | -4.5% |
TUMI | Sell | TUMI HLDGS INC | $43,453,000 | -2.4% | 1,776,394 | -5.3% | 0.65% | -7.1% |
BG | Buy | BUNGE LIMITED | $41,724,000 | -5.2% | 506,594 | +4.6% | 0.62% | -9.9% |
CAG | Sell | CONAGRA FOODS INC | $41,314,000 | -62.4% | 1,130,950 | -62.7% | 0.62% | -64.3% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $40,234,000 | +2.2% | 385,334 | -5.0% | 0.60% | -2.9% |
FBR | Sell | FIBRIA CELULOSE S A | $38,366,000 | -38.1% | 2,715,012 | -46.9% | 0.57% | -41.2% |
HMIN | Buy | HOMEINNS HOTEL GROUPsponsored adr | $36,699,000 | -6.9% | 1,550,432 | +18.1% | 0.55% | -11.6% |
ANDE | Buy | ANDERSONS INC | $36,144,000 | +50.5% | 873,679 | +93.3% | 0.54% | +43.1% |
MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $35,237,000 | +32.2% | 1,288,319 | +27.6% | 0.53% | +25.7% |
CIB | New | BANCOLOMBIA S Aspon adr pref | $35,085,000 | – | 892,121 | +100.0% | 0.52% | – |
XON | Sell | INTREXON CORP | $31,436,000 | -15.3% | 692,884 | -48.6% | 0.47% | -19.5% |
PNRA | Buy | PANERA BREAD COcl a | $29,853,000 | +3.0% | 186,591 | +12.5% | 0.45% | -2.2% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $28,031,000 | -17.8% | 5,172,307 | -4.6% | 0.42% | -21.9% |
LC | New | LENDINGCLUB CORP | $28,020,000 | – | 1,425,955 | +100.0% | 0.42% | – |
AGCO | Sell | AGCO CORP | $27,944,000 | +1.7% | 586,615 | -3.5% | 0.42% | -3.5% |
LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $25,859,000 | -26.0% | 3,208,292 | +10.0% | 0.39% | -29.8% |
DAR | Sell | DARLING INGREDIENTS INC | $24,257,000 | -23.5% | 1,731,363 | -0.9% | 0.36% | -27.4% |
THS | Buy | TREEHOUSE FOODS INC | $22,915,000 | +13.4% | 269,521 | +14.1% | 0.34% | +7.5% |
LGF | New | LIONS GATE ENTMNT CORP | $21,699,000 | – | 639,681 | +100.0% | 0.32% | – |
AGRO | Sell | ADECOAGRO S A | $21,486,000 | -11.3% | 2,102,426 | -30.5% | 0.32% | -15.7% |
STKL | Buy | SUNOPTA INC | $15,641,000 | +686.4% | 1,472,824 | +777.5% | 0.23% | +654.8% |
IPI | Buy | INTREPID POTASH INC | $15,524,000 | +5.1% | 1,344,040 | +26.3% | 0.23% | -0.4% |
ICL | Buy | ISRAEL CHEMICALS LTD | $13,137,000 | +3.3% | 1,852,795 | +5.6% | 0.20% | -1.5% |
ZTS | Sell | ZOETIS INCcl a | $12,381,000 | +2.9% | 267,486 | -4.3% | 0.18% | -2.6% |
POST | Sell | POST HLDGS INC | $11,362,000 | +10.7% | 242,600 | -1.0% | 0.17% | +4.9% |
INGR | Sell | INGREDION INC | $7,827,000 | -33.1% | 100,578 | -27.1% | 0.12% | -36.4% |
NDLS | Buy | NOODLES & COcl a | $7,257,000 | +26.1% | 416,087 | +90.5% | 0.11% | +19.8% |
CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $5,917,000 | -57.4% | 430,050 | -68.7% | 0.09% | -59.4% |
GPRE | New | GREEN PLAINS INC | $5,265,000 | – | 184,420 | +100.0% | 0.08% | – |
FMC | New | F M C CORP | $4,750,000 | – | 82,986 | +100.0% | 0.07% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,147,000 | -10.4% | 66,391 | -1.8% | 0.05% | -14.5% |
CX | New | CEMEX SAB DE CVspon adr new | $124,000 | – | 13,109 | +100.0% | 0.00% | – |
ICEL | Exit | CELLULAR DYNAMICS INTL INC | $0 | – | -55,149 | -100.0% | -0.01% | – |
NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -270,606 | -100.0% | -0.01% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -2,458,182 | -100.0% | -0.52% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -1,121,608 | -100.0% | -0.61% | – |
TSO | Exit | TESORO CORP | $0 | – | -747,152 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-05
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.