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