$5.96 Billion is the total value of Global Thematic Partners, LLC's 89 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POT | Sell | POTASH CORP SASK INC | $266,106,000 | -36.2% | 12,949,174 | -3.8% | 4.47% | -19.4% |
| DOW | Sell | DOW CHEM CO | $240,315,000 | -22.7% | 5,667,752 | -6.7% | 4.04% | -2.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $212,562,000 | +90.7% | 32,108,719 | +215.5% | 3.57% | +141.1% |
| MOS | Sell | MOSAIC CO NEW | $188,262,000 | -37.0% | 6,051,544 | -5.1% | 3.16% | -20.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $181,514,000 | -3.2% | 1,484,426 | +2.7% | 3.05% | +22.4% |
| ADBE | Buy | ADOBE SYS INC | $167,880,000 | +8.2% | 2,041,862 | +6.6% | 2.82% | +36.8% |
| IBN | Buy | ICICI BK LTDadr | $166,124,000 | -4.1% | 19,823,851 | +19.3% | 2.79% | +21.3% |
| GM | Buy | GENERAL MTRS CO | $159,761,000 | +11.7% | 5,321,784 | +24.1% | 2.68% | +41.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $152,305,000 | -36.9% | 31,082,954 | -21.5% | 2.56% | -20.3% |
| XOM | Buy | EXXON MOBIL CORP | $151,387,000 | +2.6% | 2,036,148 | +14.8% | 2.54% | +29.7% |
| PG | Sell | PROCTER & GAMBLE CO | $148,543,000 | -10.1% | 2,064,809 | -2.2% | 2.49% | +13.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $145,013,000 | -5.1% | 2,641,369 | -2.6% | 2.44% | +20.0% |
| ORCL | Sell | ORACLE CORP | $141,778,000 | -12.8% | 3,925,228 | -2.7% | 2.38% | +10.2% |
| TIF | Buy | TIFFANY & CO NEW | $130,393,000 | +31.5% | 1,688,543 | +56.3% | 2.19% | +66.2% |
| BAC | Sell | BANK AMER CORP | $129,786,000 | -11.4% | 8,330,203 | -3.2% | 2.18% | +12.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $128,329,000 | -20.6% | 1,930,370 | -3.1% | 2.16% | +0.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $123,286,000 | -16.3% | 1,528,051 | -10.1% | 2.07% | +5.8% |
| AGU | Buy | AGRIUM INC | $118,951,000 | -13.7% | 1,329,057 | +2.2% | 2.00% | +9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $118,606,000 | -7.2% | 1,599,999 | -2.7% | 1.99% | +17.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $114,018,000 | -21.7% | 4,119,072 | +8.6% | 1.91% | -1.1% |
| CF | Buy | CF INDS HLDGS INC | $104,713,000 | -16.5% | 2,332,127 | +19.6% | 1.76% | +5.5% |
| NEM | Buy | NEWMONT MINING CORP | $102,073,000 | -27.3% | 6,351,846 | +5.6% | 1.71% | -8.1% |
| CSX | Sell | CSX CORP | $100,383,000 | -20.2% | 3,731,612 | -3.2% | 1.68% | +0.8% |
| TMUS | Sell | T MOBILE US INC | $96,596,000 | -24.5% | 2,426,394 | -26.5% | 1.62% | -4.6% |
| VFC | Buy | V F CORP | $93,562,000 | +6.4% | 1,371,699 | +8.7% | 1.57% | +34.4% |
| TYC | Buy | TYCO INTL PLC | $92,706,000 | +46.3% | 2,770,631 | +68.3% | 1.56% | +84.9% |
| UBS | Sell | UBS GROUP AG | $91,633,000 | -31.1% | 4,947,619 | -21.2% | 1.54% | -12.9% |
| JD | Buy | JD COM INCspon adr cl a | $89,161,000 | +4.3% | 3,421,320 | +36.4% | 1.50% | +31.8% |
| AMZN | Sell | AMAZON COM INC | $84,105,000 | -16.2% | 164,304 | -29.0% | 1.41% | +5.8% |
| C | Sell | CITIGROUP INC | $79,646,000 | -49.6% | 1,605,464 | -43.9% | 1.34% | -36.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $77,730,000 | -12.9% | 801,487 | -5.5% | 1.30% | +10.1% |
| BAP | Buy | CREDICORP LTD | $77,393,000 | -16.2% | 727,641 | +9.5% | 1.30% | +5.9% |
| EBAY | Buy | EBAY INC | $77,057,000 | +59.4% | 3,152,896 | +292.9% | 1.29% | +101.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $76,698,000 | -26.3% | 1,478,068 | -2.6% | 1.29% | -6.9% |
| GOLD | Buy | BARRICK GOLD CORP | $72,676,000 | -33.0% | 11,427,194 | +12.3% | 1.22% | -15.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $70,938,000 | -28.5% | 654,000 | -20.1% | 1.19% | -9.6% |
| HSY | Buy | HERSHEY CO | $67,558,000 | +6.9% | 735,288 | +3.3% | 1.13% | +35.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $63,010,000 | -69.5% | 274,296 | -73.5% | 1.06% | -61.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $60,275,000 | -26.3% | 1,710,948 | -2.9% | 1.01% | -6.9% |
| PKX | Buy | POSCOsponsored adr | $55,365,000 | +16.0% | 1,580,974 | +62.7% | 0.93% | +46.7% |
| AWAY | Sell | HOMEAWAY INC | $53,135,000 | -17.0% | 2,002,092 | -2.6% | 0.89% | +4.9% |
| GRUB | Buy | GRUBHUB INC | $51,743,000 | -3.2% | 2,125,906 | +35.5% | 0.87% | +22.4% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $47,933,000 | -24.8% | 1,138,292 | -2.9% | 0.80% | -4.8% |
| YUM | Sell | YUM BRANDS INC | $47,035,000 | -67.7% | 588,296 | -63.7% | 0.79% | -59.2% |
| CPN | Sell | CALPINE CORP | $44,716,000 | -21.4% | 3,062,683 | -3.2% | 0.75% | -0.7% |
| MON | Buy | MONSANTO CO NEW | $43,637,000 | +385.3% | 511,335 | +506.2% | 0.73% | +516.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $42,468,000 | -76.9% | 4,382,431 | -55.6% | 0.71% | -70.8% |
| CAB | Sell | CABELAS INC | $42,429,000 | -11.0% | 930,484 | -2.5% | 0.71% | +12.3% |
| CELG | Sell | CELGENE CORP | $41,580,000 | -39.9% | 384,378 | -35.7% | 0.70% | -24.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $39,377,000 | – | 754,057 | +100.0% | 0.66% | – |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $37,808,000 | -8.7% | 1,315,528 | -1.8% | 0.64% | +15.5% |
| ANDE | Buy | ANDERSONS INC | $36,476,000 | -11.9% | 1,070,909 | +0.9% | 0.61% | +11.3% |
| TUMI | Sell | TUMI HLDGS INC | $35,025,000 | -16.6% | 1,987,927 | -2.8% | 0.59% | +5.4% |
| LC | Buy | LENDINGCLUB CORP | $34,454,000 | +16.3% | 2,604,296 | +29.6% | 0.58% | +46.7% |
| BG | Sell | BUNGE LIMITED | $31,949,000 | -30.2% | 435,879 | -16.4% | 0.54% | -11.8% |
| VALEP | Sell | VALE S Aadr repstg pfd | $31,814,000 | -34.8% | 9,496,395 | -1.7% | 0.53% | -17.6% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $31,624,000 | -31.5% | 782,452 | -2.5% | 0.53% | -13.5% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $31,403,000 | -20.6% | 3,323,158 | +37.6% | 0.53% | +0.4% |
| LAZ | Sell | LAZARD LTD | $30,807,000 | -25.7% | 711,517 | -3.4% | 0.52% | -6.2% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $26,759,000 | -24.5% | 1,223,525 | -1.7% | 0.45% | -4.7% |
| AXLL | Sell | AXIALL CORP | $25,528,000 | -67.4% | 1,627,173 | -25.0% | 0.43% | -58.8% |
| PYPL | New | PAYPAL HLDGS INC | $24,266,000 | – | 781,717 | +100.0% | 0.41% | – |
| THS | Buy | TREEHOUSE FOODS INC | $23,419,000 | -1.2% | 301,046 | +2.9% | 0.39% | +24.8% |
| SAVE | Sell | SPIRIT AIRLS INC | $22,627,000 | -25.7% | 478,392 | -2.5% | 0.38% | -6.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $21,705,000 | +71.1% | 447,444 | +124.6% | 0.36% | +115.4% |
| XON | Sell | INTREXON CORP | $19,525,000 | -50.0% | 614,035 | -23.3% | 0.33% | -36.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $19,185,000 | -25.6% | 1,706,837 | -3.0% | 0.32% | -6.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $18,092,000 | -35.1% | 225,125 | -3.2% | 0.30% | -17.8% |
| STKL | Buy | SUNOPTA INC | $17,463,000 | -8.7% | 3,593,372 | +101.7% | 0.29% | +15.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $17,306,000 | -6.8% | 413,336 | -8.4% | 0.29% | +17.8% |
| TFM | Buy | FRESH MKT INC | $16,830,000 | -25.9% | 745,020 | +5.5% | 0.28% | -6.3% |
| AGRO | Sell | ADECOAGRO S A | $15,982,000 | -14.6% | 2,007,791 | -1.0% | 0.27% | +7.6% |
| CAG | Sell | CONAGRA FOODS INC | $12,249,000 | -47.3% | 302,352 | -43.2% | 0.21% | -33.3% |
| ZTS | Sell | ZOETIS INCcl a | $10,320,000 | -21.0% | 250,606 | -7.5% | 0.17% | -0.6% |
| PNRA | Sell | PANERA BREAD COcl a | $9,981,000 | -64.7% | 51,603 | -68.1% | 0.17% | -55.2% |
| IPI | Sell | INTREPID POTASH INC | $9,463,000 | -54.0% | 1,708,034 | -0.9% | 0.16% | -41.8% |
| TRGP | Sell | TARGA RES CORP | $9,013,000 | -79.8% | 174,954 | -65.1% | 0.15% | -74.6% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $8,935,000 | -27.9% | 1,744,856 | -1.7% | 0.15% | -9.1% |
| NDLS | Sell | NOODLES & COcl a | $8,192,000 | -3.9% | 578,548 | -0.9% | 0.14% | +22.1% |
| FMC | Buy | F M C CORP | $7,760,000 | -4.7% | 228,860 | +47.6% | 0.13% | +20.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,490,000 | +1.3% | 180,725 | +17.9% | 0.13% | +28.6% |
| TSN | New | TYSON FOODS INCcl a | $7,063,000 | – | 163,871 | +100.0% | 0.12% | – |
| INGR | Sell | INGREDION INC | $6,604,000 | -19.2% | 75,639 | -26.1% | 0.11% | +1.8% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,831,000 | -78.2% | 1,502,855 | -70.9% | 0.10% | -72.5% |
| GPRE | Sell | GREEN PLAINS INC | $5,074,000 | -30.0% | 260,661 | -0.9% | 0.08% | -11.5% |
| GMCR | New | KEURIG GREEN MTN INC | $4,476,000 | – | 85,846 | +100.0% | 0.08% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $874,000 | -97.6% | 68,741 | -95.8% | 0.02% | -96.9% |
| OVAS | Sell | OVASCIENCE INC | $203,000 | -98.7% | 23,864 | -95.7% | 0.00% | -98.6% |
| CX | CEMEX SAB DE CVspon adr new | $109,000 | -23.8% | 15,598 | 0.0% | 0.00% | 0.0% | |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -10,722 | -100.0% | -0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -258,846 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -176,076 | -100.0% | -0.13% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -275,666 | -100.0% | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,506,225 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
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.