$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GILD | New | GILEAD SCIENCES INC | $53,172,000 | – | 672,050 | +100.0% | 1.58% | – |
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% | – |
CBRE | New | CBRE GROUP INCcl a | $33,075,000 | – | 1,182,091 | +100.0% | 0.98% | – |
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.