$2.98 Billion is the total value of Global Thematic Partners, LLC's 75 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Buy | MONSANTO CO NEW | $152,081,000 | +11.4% | 1,445,481 | +8.2% | 5.10% | +25.5% |
| AAPL | Sell | APPLE INC | $134,761,000 | -13.7% | 1,163,547 | -15.8% | 4.52% | -2.8% |
| NKE | Buy | NIKE INCcl b | $109,430,000 | +1.8% | 2,152,871 | +5.4% | 3.67% | +14.6% |
| ORCL | Buy | ORACLE CORP | $96,011,000 | +6.2% | 2,497,048 | +8.5% | 3.22% | +19.7% |
| EBAY | Sell | EBAY INC | $90,969,000 | -20.4% | 3,063,946 | -11.8% | 3.05% | -10.3% |
| IBN | Sell | ICICI BK LTDadr | $88,841,000 | -29.9% | 11,861,393 | -30.1% | 2.98% | -21.1% |
| POT | Sell | POTASH CORP SASK INC | $87,552,000 | +4.4% | 4,839,761 | -5.8% | 2.94% | +17.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $84,956,000 | -17.3% | 661,733 | -11.4% | 2.85% | -6.8% |
| NEM | New | NEWMONT MINING CORP | $84,743,000 | – | 2,487,359 | +100.0% | 2.84% | – |
| TWX | Buy | TIME WARNER INC | $80,711,000 | +22.7% | 836,112 | +1.2% | 2.71% | +38.3% |
| GM | Sell | GENERAL MTRS CO | $79,987,000 | -19.7% | 2,295,793 | -26.7% | 2.68% | -9.5% |
| CF | Sell | CF INDS HLDGS INC | $78,741,000 | +15.2% | 2,501,266 | -10.9% | 2.64% | +29.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $74,177,000 | +9.6% | 1,074,235 | +5.3% | 2.49% | +23.4% |
| JD | Sell | JD COM INCspon adr cl a | $74,138,000 | -19.7% | 2,914,260 | -17.7% | 2.49% | -9.6% |
| TIF | Sell | TIFFANY & CO NEW | $70,255,000 | -6.1% | 907,331 | -11.9% | 2.36% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $66,666,000 | -53.4% | 772,572 | -64.1% | 2.24% | -47.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $64,548,000 | +15.4% | 843,880 | +33.6% | 2.16% | +30.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $64,316,000 | -11.8% | 455,824 | -0.6% | 2.16% | -0.7% |
| CERN | Sell | CERNER CORP | $63,995,000 | -27.1% | 1,350,971 | -5.0% | 2.15% | -17.9% |
| GILD | Buy | GILEAD SCIENCES INC | $63,028,000 | +18.5% | 880,164 | +31.0% | 2.11% | +33.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $62,327,000 | -17.4% | 922,116 | -17.9% | 2.09% | -7.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $62,292,000 | -4.4% | 340,244 | -4.7% | 2.09% | +7.6% |
| MHK | Buy | MOHAWK INDS INC | $60,316,000 | +3.3% | 302,065 | +3.6% | 2.02% | +16.3% |
| ARMK | Buy | ARAMARK | $54,418,000 | -3.8% | 1,523,453 | +2.4% | 1.82% | +8.3% |
| SRCL | Buy | STERICYCLE INC | $51,428,000 | +8.4% | 667,536 | +12.7% | 1.72% | +22.1% |
| VFC | Sell | V F CORP | $48,703,000 | -7.4% | 912,874 | -2.7% | 1.63% | +4.3% |
| K | Buy | KELLOGG CO | $48,555,000 | +35.9% | 658,739 | +42.8% | 1.63% | +53.1% |
| LAZ | Sell | LAZARD LTD | $46,444,000 | -5.4% | 1,130,255 | -16.3% | 1.56% | +6.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $45,324,000 | -66.6% | 189,292 | -77.5% | 1.52% | -62.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $44,941,000 | -13.0% | 265,731 | -23.3% | 1.51% | -2.0% |
| TMUS | Sell | T MOBILE US INC | $44,110,000 | +8.6% | 766,961 | -11.8% | 1.48% | +22.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $42,966,000 | +20.5% | 1,043,153 | +36.1% | 1.44% | +35.7% |
| BC | Sell | BRUNSWICK CORP | $42,834,000 | -18.3% | 785,363 | -27.0% | 1.44% | -8.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $42,525,000 | -7.2% | 470,833 | +3.9% | 1.43% | +4.5% |
| BAC | Sell | BANK AMER CORP | $39,698,000 | -69.8% | 1,796,213 | -78.6% | 1.33% | -66.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $38,159,000 | -18.4% | 332,713 | -12.5% | 1.28% | -8.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $38,063,000 | +15.1% | 1,208,795 | +2.3% | 1.28% | +29.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $36,373,000 | +0.7% | 146,105 | +16.9% | 1.22% | +13.4% |
| MOS | Sell | MOSAIC CO NEW | $35,017,000 | -13.2% | 1,193,881 | -27.6% | 1.18% | -2.2% |
| FTNT | Buy | FORTINET INC | $34,821,000 | -17.6% | 1,156,040 | +1.0% | 1.17% | -7.2% |
| CELG | Sell | CELGENE CORP | $34,526,000 | -1.9% | 298,287 | -11.4% | 1.16% | +10.5% |
| ADBE | Sell | ADOBE SYS INC | $31,924,000 | -16.3% | 310,098 | -11.7% | 1.07% | -5.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $31,702,000 | -21.1% | 638,239 | -11.4% | 1.06% | -11.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $31,058,000 | -58.9% | 532,353 | -63.0% | 1.04% | -53.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $30,328,000 | +14.1% | 1,019,392 | +4.3% | 1.02% | +28.4% |
| CRTO | New | CRITEO S Aspons ads | $25,208,000 | – | 613,626 | +100.0% | 0.85% | – |
| USFD | Sell | US FOODS HLDG CORP | $24,918,000 | +3.1% | 906,715 | -11.5% | 0.84% | +16.1% |
| MDT | New | MEDTRONIC PLC | $23,308,000 | – | 327,214 | +100.0% | 0.78% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $22,815,000 | -32.9% | 743,173 | -24.4% | 0.76% | -24.5% |
| BIIB | Sell | BIOGEN INC | $20,528,000 | -33.2% | 72,387 | -26.3% | 0.69% | -24.8% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $15,718,000 | – | 584,315 | +100.0% | 0.53% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $14,338,000 | – | 584,315 | +100.0% | 0.48% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $11,562,000 | -44.5% | 412,923 | -5.6% | 0.39% | -37.5% |
| FBR | Sell | FIBRIA CELULOSE S A | $6,815,000 | -75.1% | 709,067 | -81.7% | 0.23% | -71.9% |
| BAP | Buy | CREDICORP LTD | $6,377,000 | +56.1% | 40,401 | +50.6% | 0.21% | +75.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,416,000 | +54.3% | 50,290 | +85.9% | 0.15% | +74.1% |
| AGU | Sell | AGRIUM INC | $3,249,000 | +3.1% | 32,313 | -7.0% | 0.11% | +16.0% |
| FCFS | Buy | FIRSTCASH INC | $2,987,000 | +37.8% | 63,571 | +38.1% | 0.10% | +53.8% |
| BG | Sell | BUNGE LIMITED | $1,978,000 | +7.0% | 27,383 | -12.3% | 0.07% | +20.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,982,000 | – | 89,279 | +100.0% | 0.07% | – |
| THS | Buy | TREEHOUSE FOODS INC | $827,000 | +24.5% | 11,459 | +50.4% | 0.03% | +40.0% |
| ANDE | Sell | ANDERSONS INC | $775,000 | -27.8% | 17,340 | -41.5% | 0.03% | -18.8% |
| STKL | Sell | SUNOPTA INC | $734,000 | -5.0% | 104,042 | -5.0% | 0.02% | +8.7% |
| NOMD | New | NOMAD HLDGS LTD | $564,000 | – | 58,900 | +100.0% | 0.02% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $570,000 | -85.7% | 116,138 | -82.3% | 0.02% | -84.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $504,000 | +10.5% | 11,039 | +2.0% | 0.02% | +21.4% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $502,000 | – | 12,847 | +100.0% | 0.02% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $430,000 | +16.8% | 9,015 | -2.1% | 0.01% | +27.3% |
| HSY | Sell | HERSHEY CO | $294,000 | -5.8% | 2,838 | -13.0% | 0.01% | +11.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $281,000 | -98.9% | 6,336 | -98.9% | 0.01% | -98.8% |
| FMC | Sell | F M C CORP | $256,000 | -1.5% | 4,534 | -15.8% | 0.01% | +12.5% |
| CAG | Sell | CONAGRA BRANDS INC | $231,000 | -19.5% | 5,842 | -4.0% | 0.01% | -11.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $249,000 | -6.4% | 19,307 | -2.1% | 0.01% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $119,000 | -10.5% | 11,460 | -2.1% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & COcl a | $70,000 | -15.7% | 17,142 | -2.0% | 0.00% | 0.0% |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -12,307 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -11,347 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -46,936 | -100.0% | -0.11% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -1,071,699 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.