$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $156,147,000 | -3.9% | 1,381,223 | -18.7% | 4.65% | +15.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $135,553,000 | -30.3% | 840,530 | -35.8% | 4.04% | -16.2% |
| BAC | Sell | BANK AMER CORP | $131,390,000 | +1.9% | 8,395,494 | -13.6% | 3.91% | +22.6% |
| IBN | Sell | ICICI BK LTDadr | $126,773,000 | -7.5% | 16,971,032 | -11.1% | 3.78% | +11.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $102,729,000 | -9.0% | 747,233 | -13.8% | 3.06% | +9.5% |
| GM | Sell | GENERAL MTRS CO | $99,551,000 | -0.9% | 3,133,508 | -11.8% | 2.96% | +19.2% |
| ORCL | Sell | ORACLE CORP | $90,366,000 | -7.6% | 2,300,556 | -3.7% | 2.69% | +11.2% |
| CERN | Sell | CERNER CORP | $87,822,000 | -7.3% | 1,422,214 | -12.0% | 2.62% | +11.6% |
| POT | Sell | POTASH CORP SASK INC | $83,822,000 | -41.4% | 5,136,260 | -41.7% | 2.50% | -29.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $75,646,000 | -7.0% | 1,438,388 | -19.9% | 2.25% | +12.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $75,488,000 | -3.8% | 1,122,502 | -2.1% | 2.25% | +15.7% |
| TIF | Sell | TIFFANY & CO NEW | $74,841,000 | -7.1% | 1,030,424 | -22.4% | 2.23% | +11.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $72,938,000 | -9.3% | 458,565 | -15.7% | 2.17% | +9.1% |
| CF | Sell | CF INDS HLDGS INC | $68,336,000 | -48.5% | 2,806,447 | -49.0% | 2.04% | -38.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $67,708,000 | -10.8% | 1,020,621 | -12.4% | 2.02% | +7.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $65,160,000 | +2.2% | 357,104 | -4.5% | 1.94% | +22.9% |
| MHK | Sell | MOHAWK INDS INC | $58,409,000 | -8.0% | 291,549 | -12.9% | 1.74% | +10.6% |
| ARMK | Sell | ARAMARK | $56,568,000 | -6.1% | 1,487,416 | -17.5% | 1.68% | +13.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $55,952,000 | -3.6% | 631,811 | -0.9% | 1.67% | +16.0% |
| VFC | Sell | V F CORP | $52,607,000 | -20.3% | 938,585 | -12.5% | 1.57% | -4.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $51,643,000 | -10.4% | 346,318 | -2.8% | 1.54% | +7.9% |
| LAZ | Sell | LAZARD LTD | $49,090,000 | +10.1% | 1,350,123 | -9.8% | 1.46% | +32.5% |
| SRCL | Sell | STERICYCLE INC | $47,463,000 | -26.1% | 592,268 | -4.0% | 1.41% | -11.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $46,768,000 | -21.7% | 380,295 | -29.2% | 1.39% | -5.8% |
| FTNT | Sell | FORTINET INC | $42,264,000 | +1.4% | 1,144,483 | -13.3% | 1.26% | +22.0% |
| TMUS | Sell | T MOBILE US INC | $40,635,000 | -38.0% | 869,780 | -42.6% | 1.21% | -25.4% |
| MOS | Sell | MOSAIC CO NEW | $40,355,000 | -67.2% | 1,649,872 | -64.8% | 1.20% | -60.5% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $40,179,000 | -30.1% | 720,569 | -41.2% | 1.20% | -15.9% |
| ADBE | Sell | ADOBE SYS INC | $38,137,000 | -30.5% | 351,351 | -38.7% | 1.14% | -16.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $36,136,000 | -30.1% | 124,986 | -36.2% | 1.08% | -15.9% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $34,007,000 | +12.6% | 983,427 | -6.6% | 1.01% | +35.6% |
| BIIB | Sell | BIOGEN INC | $30,753,000 | +14.0% | 98,238 | -12.0% | 0.92% | +37.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $24,947,000 | -33.6% | 568,248 | -31.1% | 0.74% | -20.1% |
| USFD | Sell | US FOODS HLDG CORP | $24,180,000 | -25.5% | 1,024,156 | -23.5% | 0.72% | -10.4% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $21,421,000 | -13.4% | 1,071,699 | -12.3% | 0.64% | +4.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $3,994,000 | -78.5% | 655,908 | -79.1% | 0.12% | -74.1% |
| AGU | Sell | AGRIUM INC | $3,151,000 | -95.6% | 34,752 | -95.6% | 0.09% | -94.7% |
| BG | Sell | BUNGE LIMITED | $1,848,000 | -94.8% | 31,211 | -94.8% | 0.06% | -93.8% |
| ANDE | Sell | ANDERSONS INC | $1,073,000 | -95.8% | 29,644 | -95.9% | 0.03% | -94.9% |
| STKL | Sell | SUNOPTA INC | $773,000 | -94.0% | 109,543 | -96.4% | 0.02% | -92.8% |
| THS | Sell | TREEHOUSE FOODS INC | $664,000 | -97.5% | 7,617 | -97.1% | 0.02% | -97.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $456,000 | -93.2% | 10,825 | -93.1% | 0.01% | -91.6% |
| UNFI | Sell | UNITED NAT FOODS INC | $368,000 | -98.0% | 9,204 | -97.7% | 0.01% | -97.6% |
| CAG | Sell | CONAGRA FOODS INC | $287,000 | -81.2% | 6,085 | -80.9% | 0.01% | -76.3% |
| HSY | Sell | HERSHEY CO | $312,000 | -96.1% | 3,261 | -95.3% | 0.01% | -95.4% |
| FMC | Sell | F M C CORP | $260,000 | -95.6% | 5,383 | -95.8% | 0.01% | -94.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $266,000 | -97.7% | 19,730 | -97.4% | 0.01% | -97.2% |
| AGRO | Sell | ADECOAGRO S A | $133,000 | -97.3% | 11,701 | -97.4% | 0.00% | -96.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $90,000 | -13.5% | 11,347 | -32.7% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & COcl a | $83,000 | -98.1% | 17,492 | -96.1% | 0.00% | -98.1% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $48,000 | -92.2% | 12,307 | -92.2% | 0.00% | -93.3% |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -26,808 | -100.0% | -0.03% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -24,170 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -12,452 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -34,105 | -100.0% | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -59,191 | -100.0% | -0.07% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -73,620 | -100.0% | -0.09% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -196,934 | -100.0% | -0.10% | – |
| CAB | Exit | CABELAS INC | $0 | – | -307,541 | -100.0% | -0.38% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -1,826,150 | -100.0% | -0.48% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -376,750 | -100.0% | -0.48% | – |
| CPHD | Exit | CEPHEID | $0 | – | -899,954 | -100.0% | -0.68% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -993,101 | -100.0% | -1.06% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,819,715 | -100.0% | -1.40% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -752,686 | -100.0% | -1.54% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -1,468,947 | -100.0% | -1.55% | – |
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.