$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.