$2.93 Billion is the total value of Global Thematic Partners, LLC's 75 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORCL | Buy | ORACLE CORP | $123,680,000 | +28.8% | 2,772,523 | +11.0% | 4.22% | +31.1% |
NEM | Buy | NEWMONT MINING CORP | $104,474,000 | +23.3% | 3,169,749 | +27.4% | 3.57% | +25.5% |
K | Buy | KELLOGG CO | $81,365,000 | +67.6% | 1,120,569 | +70.1% | 2.78% | +70.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $77,454,000 | +4.4% | 2,060,525 | +91.8% | 2.64% | +6.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $74,767,000 | +16.2% | 486,764 | +6.8% | 2.55% | +18.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $73,486,000 | +13.8% | 866,682 | +2.7% | 2.51% | +15.8% |
SRCL | Buy | STERICYCLE INC | $70,646,000 | +37.4% | 852,271 | +27.7% | 2.41% | +39.8% |
JCI | Buy | JOHNSON CTLS INTL PLC | $68,939,000 | +60.5% | 1,636,679 | +56.9% | 2.35% | +63.3% |
ARMK | Buy | ARAMARK | $68,916,000 | +26.6% | 1,869,238 | +22.7% | 2.35% | +28.9% |
AAP | Buy | ADVANCE AUTO PARTS INC | $58,509,000 | +30.2% | 394,634 | +48.5% | 2.00% | +32.5% |
CELG | Buy | CELGENE CORP | $55,778,000 | +61.6% | 448,251 | +50.3% | 1.90% | +64.4% |
MDSO | Buy | MEDIDATA SOLUTIONS INC | $50,251,000 | +58.5% | 871,049 | +36.5% | 1.72% | +61.3% |
YHOO | New | YAHOO INC | $49,925,000 | – | 1,075,731 | +100.0% | 1.70% | – |
RL | Buy | RALPH LAUREN CORPcl a | $49,140,000 | +15.6% | 602,071 | +27.9% | 1.68% | +17.6% |
FTNT | Buy | FORTINET INC | $48,231,000 | +38.5% | 1,257,671 | +8.8% | 1.65% | +40.9% |
CBRE | Buy | CBRE GROUP INCcl a | $45,442,000 | +19.4% | 1,306,163 | +8.1% | 1.55% | +21.5% |
MDT | Buy | MEDTRONIC PLC | $40,756,000 | +74.9% | 505,928 | +54.6% | 1.39% | +77.9% |
TDG | Buy | TRANSDIGM GROUP INC | $39,872,000 | +9.6% | 181,107 | +24.0% | 1.36% | +11.6% |
VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $31,218,000 | – | 2,340,095 | +100.0% | 1.07% | – |
WUBA | Buy | 58 COM INCspon adr rep a | $26,103,000 | +125.8% | 737,556 | +78.6% | 0.89% | +129.6% |
RH | New | RH | $24,539,000 | – | 530,463 | +100.0% | 0.84% | – |
BIIB | Buy | BIOGEN INC | $23,807,000 | +16.0% | 87,071 | +20.3% | 0.81% | +18.0% |
CNS | New | COHEN & STEERS INC | $21,726,000 | – | 543,536 | +100.0% | 0.74% | – |
TRIP | New | TRIPADVISOR INC | $17,286,000 | – | 400,506 | +100.0% | 0.59% | – |
NOMD | Buy | NOMAD HLDGS LTD | $836,000 | +48.2% | 73,009 | +24.0% | 0.03% | +52.6% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $535,000 | +6.6% | 14,369 | +11.8% | 0.02% | +5.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $273,000 | -2.8% | 6,342 | +0.1% | 0.01% | 0.0% |
LW | New | LAMB WESTON HLDGS INC | $242,000 | – | 5,735 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
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.