$3.36 Billion is the total value of Global Thematic Partners, LLC's 71 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $143,193,000 | +10.2% | 2,150,377 | +2.8% | 4.26% | +32.6% |
| MON | Buy | MONSANTO CO NEW | $136,506,000 | +24.9% | 1,335,676 | +26.4% | 4.06% | +50.3% |
| EBAY | Buy | EBAY INC | $114,235,000 | +59.8% | 3,472,192 | +13.7% | 3.40% | +92.2% |
| NKE | Buy | NIKE INCcl b | $107,512,000 | -3.5% | 2,042,036 | +1.2% | 3.20% | +16.2% |
| JD | Buy | JD COM INCspon adr cl a | $92,348,000 | +32.2% | 3,539,530 | +7.6% | 2.75% | +59.1% |
| TWX | Buy | TIME WARNER INC | $65,755,000 | +43.6% | 825,943 | +32.7% | 1.96% | +72.8% |
| GILD | New | GILEAD SCIENCES INC | $53,172,000 | – | 672,050 | +100.0% | 1.58% | – |
| BC | Buy | BRUNSWICK CORP | $52,445,000 | +59.9% | 1,075,105 | +48.6% | 1.56% | +92.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $45,832,000 | +81.7% | 453,147 | +61.0% | 1.36% | +118.8% |
| K | New | KELLOGG CO | $35,734,000 | – | 461,285 | +100.0% | 1.06% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $35,657,000 | – | 766,318 | +100.0% | 1.06% | – |
| CELG | Buy | CELGENE CORP | $35,194,000 | +16.2% | 336,677 | +9.7% | 1.05% | +39.7% |
| CBRE | New | CBRE GROUP INCcl a | $33,075,000 | – | 1,182,091 | +100.0% | 0.98% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $27,339,000 | +19.3% | 3,866,794 | +14.1% | 0.81% | +43.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $26,582,000 | +14.7% | 977,192 | +16.7% | 0.79% | +38.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $20,847,000 | +2175.9% | 437,379 | +2090.6% | 0.62% | +2600.0% |
| BAP | Buy | CREDICORP LTD | $4,084,000 | +60.5% | 26,829 | +62.7% | 0.12% | +93.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,708,000 | +48.4% | 46,936 | +70.5% | 0.11% | +77.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,862,000 | +94.6% | 27,052 | +46.2% | 0.08% | +136.1% |
| FCFS | New | FIRSTCASH INC | $2,168,000 | – | 46,048 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.