$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INCcl b | $115,010,000 | +5.1% | 2,063,701 | -4.1% | 3.93% | +7.0% |
| IBN | Sell | ICICI BK LTDadr | $97,869,000 | +10.2% | 11,380,121 | -4.1% | 3.34% | +12.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $91,174,000 | +7.3% | 635,492 | -4.0% | 3.11% | +9.2% |
| AAPL | Sell | APPLE INC | $86,012,000 | -36.2% | 598,732 | -48.5% | 2.94% | -35.0% |
| EBAY | Sell | EBAY INC | $74,632,000 | -18.0% | 2,223,205 | -27.4% | 2.55% | -16.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $67,343,000 | +8.1% | 326,128 | -4.1% | 2.30% | +10.1% |
| MHK | Sell | MOHAWK INDS INC | $66,485,000 | +10.2% | 289,702 | -4.1% | 2.27% | +12.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $65,310,000 | +4.8% | 883,914 | -4.1% | 2.23% | +6.6% |
| GM | Sell | GENERAL MTRS CO | $64,531,000 | -19.3% | 1,824,953 | -20.5% | 2.20% | -17.9% |
| CERN | Sell | CERNER CORP | $60,776,000 | -5.0% | 1,032,769 | -23.6% | 2.07% | -3.4% |
| POT | Sell | POTASH CORP SASK INC | $60,095,000 | -31.4% | 3,518,398 | -27.3% | 2.05% | -30.2% |
| TIF | Sell | TIFFANY & CO NEW | $58,050,000 | -17.4% | 609,135 | -32.9% | 1.98% | -15.9% |
| GILD | Sell | GILEAD SCIENCES INC | $57,305,000 | -9.1% | 843,739 | -4.1% | 1.96% | -7.5% |
| VFC | Sell | V F CORP | $48,095,000 | -1.2% | 874,957 | -4.2% | 1.64% | +0.5% |
| MON | Sell | MONSANTO CO NEW | $45,311,000 | -70.2% | 400,285 | -72.3% | 1.55% | -69.7% |
| CF | Sell | CF INDS HLDGS INC | $42,951,000 | -45.5% | 1,463,333 | -41.5% | 1.47% | -44.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $42,339,000 | +11.0% | 318,642 | -4.2% | 1.44% | +12.9% |
| LAZ | Sell | LAZARD LTD | $41,831,000 | -9.9% | 909,545 | -19.5% | 1.43% | -8.3% |
| BC | Sell | BRUNSWICK CORP | $40,701,000 | -5.0% | 665,061 | -15.3% | 1.39% | -3.3% |
| JD | Sell | JD COM INCspon adr cl a | $38,929,000 | -47.5% | 1,251,339 | -57.1% | 1.33% | -46.6% |
| TWX | Sell | TIME WARNER INC | $35,459,000 | -56.1% | 362,927 | -56.6% | 1.21% | -55.3% |
| ADBE | Sell | ADOBE SYS INC | $33,352,000 | +4.5% | 256,292 | -17.4% | 1.14% | +6.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $30,897,000 | -0.5% | 510,726 | -4.1% | 1.06% | +1.2% |
| TMUS | Sell | T MOBILE US INC | $30,486,000 | -30.9% | 471,999 | -38.5% | 1.04% | -29.7% |
| CRTO | Sell | CRITEO S Aspons ads | $29,399,000 | +16.6% | 588,046 | -4.2% | 1.00% | +18.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $26,994,000 | -11.0% | 978,077 | -4.1% | 0.92% | -9.4% |
| BAC | Sell | BANK AMER CORP | $26,701,000 | -32.7% | 1,131,884 | -37.0% | 0.91% | -31.6% |
| MOS | Sell | MOSAIC CO NEW | $25,950,000 | -25.9% | 889,284 | -25.5% | 0.89% | -24.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,424,000 | -46.1% | 106,320 | -43.8% | 0.83% | -45.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,996,000 | -64.0% | 273,147 | -64.6% | 0.82% | -63.4% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $14,879,000 | -5.3% | 560,191 | -4.1% | 0.51% | -3.6% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $13,658,000 | -4.7% | 560,225 | -4.1% | 0.47% | -3.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,122,000 | -6.7% | 38,228 | -24.0% | 0.14% | -4.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,458,000 | +24.0% | 71,036 | -20.4% | 0.08% | +27.3% |
| AGU | Sell | AGRIUM INC | $2,228,000 | -31.4% | 23,321 | -27.8% | 0.08% | -30.3% |
| BG | Sell | BUNGE LIMITED | $1,118,000 | -43.5% | 14,116 | -48.4% | 0.04% | -42.4% |
| THS | Sell | TREEHOUSE FOODS INC | $852,000 | +3.0% | 10,070 | -12.1% | 0.03% | +3.6% |
| STKL | Sell | SUNOPTA INC | $627,000 | -14.6% | 90,125 | -13.4% | 0.02% | -16.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $587,000 | +3.0% | 101,902 | -12.3% | 0.02% | +5.3% |
| ANDE | Sell | ANDERSONS INC | $506,000 | -34.7% | 13,364 | -22.9% | 0.02% | -34.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $435,000 | -13.7% | 9,453 | -14.4% | 0.02% | -11.8% |
| UNFI | Sell | UNITED NAT FOODS INC | $346,000 | -19.5% | 7,994 | -11.3% | 0.01% | -14.3% |
| HSY | Sell | HERSHEY CO | $270,000 | -8.2% | 2,472 | -12.9% | 0.01% | -10.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $260,000 | +4.4% | 17,884 | -7.4% | 0.01% | +12.5% |
| AGRO | Sell | ADECOAGRO S A | $117,000 | -1.7% | 10,166 | -11.3% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & COcl a | $85,000 | +21.4% | 14,889 | -13.1% | 0.00% | +50.0% |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,842 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -4,534 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -63,571 | -100.0% | -0.10% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -709,067 | -100.0% | -0.23% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -743,173 | -100.0% | -0.76% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -906,715 | -100.0% | -0.84% | – |
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.