$4.04 Billion is the total value of Global Thematic Partners, LLC's 81 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC | $194,541,000 | +25.2% | 1,309,339 | +32.3% | 4.82% | +45.2% |
| AAPL | New | APPLE INC | $162,494,000 | – | 1,699,720 | +100.0% | 4.02% | – |
| POT | Sell | POTASH CORP SASK INC | $143,112,000 | -23.8% | 8,812,341 | -20.1% | 3.54% | -11.6% |
| IBN | Sell | ICICI BK LTDadr | $136,999,000 | -10.4% | 19,080,184 | -10.7% | 3.39% | +3.9% |
| CF | Sell | CF INDS HLDGS INC | $132,618,000 | -29.6% | 5,502,802 | -8.5% | 3.28% | -18.4% |
| JPM | New | JPMORGAN CHASE & CO | $129,922,000 | – | 2,090,792 | +100.0% | 3.22% | – |
| BAC | Buy | BANK AMER CORP | $128,906,000 | +140.1% | 9,714,041 | +144.6% | 3.19% | +178.4% |
| MOS | Sell | MOSAIC CO NEW | $122,851,000 | -20.5% | 4,692,479 | -18.0% | 3.04% | -7.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $112,899,000 | -4.6% | 866,643 | -14.2% | 2.79% | +10.7% |
| NKE | Buy | NIKE INCcl b | $111,355,000 | +62.5% | 2,017,275 | +81.0% | 2.76% | +88.5% |
| MON | Buy | MONSANTO CO NEW | $109,262,000 | +24.4% | 1,056,583 | +5.5% | 2.70% | +44.2% |
| GM | Sell | GENERAL MTRS CO | $100,489,000 | -19.2% | 3,550,937 | -10.3% | 2.49% | -6.3% |
| ORCL | Sell | ORACLE CORP | $97,746,000 | -19.6% | 2,388,137 | -19.6% | 2.42% | -6.7% |
| CERN | New | CERNER CORP | $94,714,000 | – | 1,616,294 | +100.0% | 2.34% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $81,299,000 | -14.6% | 1,794,676 | -3.2% | 2.01% | -0.9% |
| TIF | Sell | TIFFANY & CO NEW | $80,568,000 | -33.5% | 1,328,663 | -19.5% | 1.99% | -22.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $80,421,000 | -44.9% | 544,262 | -47.2% | 1.99% | -36.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $78,490,000 | +1.5% | 1,146,492 | -9.8% | 1.94% | +17.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $75,940,000 | +23.8% | 1,164,929 | +16.0% | 1.88% | +43.5% |
| AGU | Sell | AGRIUM INC | $71,654,000 | -24.2% | 792,452 | -26.0% | 1.77% | -12.0% |
| EBAY | Buy | EBAY INC | $71,494,000 | +3.5% | 3,053,919 | +5.5% | 1.77% | +20.1% |
| JD | Buy | JD COM INCspon adr cl a | $69,834,000 | +9.7% | 3,289,426 | +36.9% | 1.73% | +27.2% |
| VFC | Sell | V F CORP | $65,965,000 | -14.7% | 1,072,793 | -10.1% | 1.63% | -1.0% |
| TMUS | Sell | T MOBILE US INC | $65,567,000 | -42.8% | 1,515,300 | -49.4% | 1.62% | -33.7% |
| SRCL | New | STERICYCLE INC | $64,228,000 | – | 616,863 | +100.0% | 1.59% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $63,777,000 | -4.3% | 373,932 | +2.5% | 1.58% | +11.0% |
| MHK | Sell | MOHAWK INDS INC | $63,508,000 | -10.7% | 334,683 | -10.1% | 1.57% | +3.6% |
| TYC | Sell | TYCO INTL PLC | $62,577,000 | -23.0% | 1,468,947 | -33.7% | 1.55% | -10.7% |
| YUM | Sell | YUM BRANDS INC | $62,412,000 | -15.5% | 752,686 | -16.6% | 1.54% | -2.0% |
| ARMK | Buy | ARAMARK | $60,236,000 | +21.2% | 1,802,404 | +20.1% | 1.49% | +40.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $59,725,000 | -5.0% | 537,000 | -10.1% | 1.48% | +10.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $58,027,000 | -12.8% | 637,510 | -9.7% | 1.44% | +1.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $57,610,000 | +22.1% | 356,438 | +21.2% | 1.43% | +41.6% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $57,485,000 | +37.0% | 1,226,488 | +13.2% | 1.42% | +59.0% |
| GRUB | Sell | GRUBHUB INC | $56,538,000 | +8.3% | 1,819,715 | -12.4% | 1.40% | +25.6% |
| ADBE | Sell | ADOBE SYS INC | $54,890,000 | -35.5% | 573,030 | -36.8% | 1.36% | -25.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $51,676,000 | -7.4% | 195,965 | -22.6% | 1.28% | +7.4% |
| TWX | Sell | TIME WARNER INC | $45,787,000 | -9.0% | 622,641 | -10.2% | 1.13% | +5.5% |
| LAZ | Buy | LAZARD LTD | $44,572,000 | -16.0% | 1,496,729 | +9.4% | 1.10% | -2.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $42,623,000 | -16.7% | 993,101 | -10.1% | 1.06% | -3.3% |
| FTNT | Sell | FORTINET INC | $41,696,000 | -7.4% | 1,319,968 | -10.2% | 1.03% | +7.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $37,555,000 | -8.1% | 825,205 | -19.0% | 0.93% | +6.7% |
| BG | Sell | BUNGE LIMITED | $35,777,000 | -6.3% | 604,853 | -10.3% | 0.89% | +8.7% |
| BC | Buy | BRUNSWICK CORP | $32,796,000 | +0.5% | 723,657 | +6.4% | 0.81% | +16.7% |
| USFD | New | US FOODS HLDG CORP | $32,466,000 | – | 1,339,363 | +100.0% | 0.80% | – |
| CELG | Buy | CELGENE CORP | $30,284,000 | +3.6% | 307,036 | +5.2% | 0.75% | +20.2% |
| RH | New | RESTORATION HARDWARE HLDGS I | $30,191,000 | – | 1,052,797 | +100.0% | 0.75% | – |
| CPHD | New | CEPHEID | $27,674,000 | – | 899,954 | +100.0% | 0.68% | – |
| BIIB | Buy | BIOGEN INC | $26,988,000 | +1.9% | 111,602 | +9.7% | 0.67% | +18.2% |
| THS | Sell | TREEHOUSE FOODS INC | $26,687,000 | -19.5% | 259,980 | -31.9% | 0.66% | -6.5% |
| ANDE | Sell | ANDERSONS INC | $25,488,000 | -20.6% | 717,212 | -29.9% | 0.63% | -8.0% |
| RL | New | RALPH LAUREN CORPcl a | $25,218,000 | – | 281,393 | +100.0% | 0.62% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $24,729,000 | +25.1% | 1,222,467 | +35.1% | 0.61% | +45.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $23,177,000 | -42.3% | 837,300 | -35.7% | 0.57% | -33.0% |
| FBR | New | FIBRIA CELULOSE S A | $22,921,000 | – | 3,390,318 | +100.0% | 0.57% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $19,301,000 | +48.6% | 376,750 | +31.1% | 0.48% | +72.6% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $19,267,000 | -51.0% | 1,826,150 | -48.7% | 0.48% | -43.2% |
| UNFI | Sell | UNITED NAT FOODS INC | $18,627,000 | -8.1% | 398,004 | -20.9% | 0.46% | +6.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $18,548,000 | -62.8% | 3,138,391 | -67.4% | 0.46% | -56.9% |
| CAB | Sell | CABELAS INC | $15,395,000 | -51.1% | 307,541 | -52.4% | 0.38% | -43.2% |
| STKL | Sell | SUNOPTA INC | $12,872,000 | -19.1% | 3,072,316 | -13.9% | 0.32% | -5.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $11,390,000 | -47.4% | 764,467 | -53.5% | 0.28% | -39.0% |
| HSY | Sell | HERSHEY CO | $7,923,000 | -63.3% | 69,806 | -70.2% | 0.20% | -57.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,720,000 | -12.5% | 156,681 | -25.9% | 0.17% | +1.2% |
| FMC | Sell | F M C CORP | $5,962,000 | -33.2% | 128,743 | -41.8% | 0.15% | -22.5% |
| AGRO | Sell | ADECOAGRO S A | $5,006,000 | -33.6% | 456,233 | -30.1% | 0.12% | -23.0% |
| NDLS | Sell | NOODLES & COcl a | $4,342,000 | -34.3% | 444,034 | -20.3% | 0.11% | -24.1% |
| GPRE | Sell | GREEN PLAINS INC | $3,884,000 | -3.3% | 196,934 | -21.7% | 0.10% | +11.6% |
| WWAV | Sell | WHITEWAVE FOODS CO | $3,457,000 | -8.4% | 73,620 | -20.7% | 0.09% | +6.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,945,000 | +133.9% | 59,191 | +92.5% | 0.07% | +170.4% |
| BAP | Sell | CREDICORP LTD | $2,544,000 | -91.4% | 16,485 | -92.7% | 0.06% | -90.0% |
| MJN | MEAD JOHNSON NUTRITION CO | $2,498,000 | +6.8% | 27,528 | 0.0% | 0.06% | +24.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $2,278,000 | -22.3% | 34,105 | -22.5% | 0.06% | -11.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,570,000 | – | 12,452 | +100.0% | 0.04% | – |
| CAG | Sell | CONAGRA FOODS INC | $1,526,000 | -14.8% | 31,906 | -20.5% | 0.04% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,471,000 | -94.2% | 18,500 | -94.2% | 0.04% | -93.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,272,000 | -42.9% | 26,808 | -46.7% | 0.03% | -35.4% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $1,241,000 | -56.5% | 24,170 | -61.0% | 0.03% | -49.2% |
| WUBA | Buy | 58 COM INCspon adr rep a | $916,000 | +84.7% | 19,966 | +124.1% | 0.02% | +109.1% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $614,000 | -46.6% | 157,425 | -41.2% | 0.02% | -40.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $104,000 | -11.9% | 16,870 | +4.0% | 0.00% | 0.0% |
| TFM | Exit | FRESH MKT INC | $0 | – | -559,715 | -100.0% | -0.34% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -2,574,096 | -100.0% | -0.46% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -447,156 | -100.0% | -0.78% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,352,726 | -100.0% | -0.81% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -2,723,581 | -100.0% | -0.88% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -533,024 | -100.0% | -0.89% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -745,862 | -100.0% | -0.98% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,946,075 | -100.0% | -1.10% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -11,071,812 | -100.0% | -2.03% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -1,162,527 | -100.0% | -2.07% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -2,629,189 | -100.0% | -2.85% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,344,051 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.