$3.03 Billion is the total value of Global Thematic Partners, LLC's 55 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | NEWMONT MINING CORP | $153,947,000 | +44.3% | 4,103,076 | +44.2% | 5.07% | +48.8% |
| IBN | Buy | ICICI BK LTDadr | $131,732,000 | +53.6% | 13,538,686 | +35.1% | 4.34% | +58.4% |
| NKE | Sell | NIKE INCcl b | $117,069,000 | -28.7% | 1,871,577 | -40.9% | 3.86% | -26.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $108,599,000 | +34.0% | 680,829 | +26.9% | 3.58% | +38.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $107,689,000 | +34.4% | 2,688,911 | +29.1% | 3.55% | +38.7% |
| TMUS | Buy | T MOBILE US INC | $97,397,000 | +178.5% | 1,533,545 | +170.4% | 3.21% | +187.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $90,564,000 | +11.5% | 1,429,138 | +37.3% | 2.98% | +15.0% |
| ORCL | Buy | ORACLE CORP | $88,703,000 | +20.5% | 1,876,129 | +23.2% | 2.92% | +24.3% |
| K | Sell | KELLOGG CO | $87,443,000 | +2.9% | 1,286,306 | -5.6% | 2.88% | +6.2% |
| ARMK | Buy | ARAMARK | $86,503,000 | +13.2% | 2,023,940 | +7.5% | 2.85% | +16.7% |
| EIX | Buy | EDISON INTL | $84,806,000 | +33.8% | 1,341,003 | +63.2% | 2.80% | +38.0% |
| TWX | Buy | TIME WARNER INC | $83,170,000 | +208.4% | 909,250 | +245.4% | 2.74% | +218.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $81,207,000 | -9.8% | 318,770 | -16.0% | 2.68% | -7.0% |
| SRCL | Buy | STERICYCLE INC | $76,006,000 | +14.4% | 1,117,895 | +20.5% | 2.50% | +17.9% |
| TIF | Buy | TIFFANY & CO NEW | $75,397,000 | +33.6% | 725,303 | +18.0% | 2.48% | +37.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $74,166,000 | -8.1% | 911,226 | -5.4% | 2.44% | -5.2% |
| MON | Buy | MONSANTO CO NEW | $68,957,000 | +22.1% | 590,503 | +25.3% | 2.27% | +25.9% |
| EBAY | Buy | EBAY INC | $67,187,000 | +15.4% | 1,780,237 | +17.6% | 2.22% | +19.0% |
| CELG | Buy | CELGENE CORP | $65,075,000 | -18.6% | 623,562 | +13.7% | 2.14% | -16.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $64,856,000 | -10.6% | 1,701,830 | -5.4% | 2.14% | -7.7% |
| FTNT | Buy | FORTINET INC | $60,280,000 | +42.5% | 1,379,731 | +16.9% | 1.99% | +47.0% |
| MOS | Buy | MOSAIC CO NEW | $59,660,000 | +78.1% | 2,325,030 | +49.9% | 1.97% | +83.7% |
| MHK | Sell | MOHAWK INDS INC | $58,783,000 | +5.0% | 213,057 | -5.8% | 1.94% | +8.3% |
| BX | Buy | BLACKSTONE GROUP L P | $57,670,000 | +1.0% | 1,801,054 | +5.2% | 1.90% | +4.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $55,609,000 | +18.8% | 202,497 | +10.6% | 1.83% | +22.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $55,065,000 | -0.0% | 1,082,244 | -5.3% | 1.82% | +3.1% |
| MDT | Sell | MEDTRONIC PLC | $54,605,000 | -1.7% | 676,226 | -5.4% | 1.80% | +1.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $54,008,000 | +77.9% | 4,608,109 | +33.4% | 1.78% | +83.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $53,608,000 | -33.0% | 206,981 | -37.1% | 1.77% | -30.9% |
| AAPL | Sell | APPLE INC | $52,943,000 | +4.4% | 312,851 | -4.9% | 1.74% | +7.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $51,694,000 | -8.1% | 518,535 | -8.6% | 1.70% | -5.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $51,581,000 | +6.7% | 303,972 | -5.1% | 1.70% | +10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $50,336,000 | -45.7% | 265,093 | -45.9% | 1.66% | -44.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $47,553,000 | +10.8% | 458,609 | -5.7% | 1.57% | +14.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $47,429,000 | -13.6% | 202,506 | -8.6% | 1.56% | -10.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $39,834,000 | -32.8% | 313,065 | -43.0% | 1.31% | -30.6% |
| CNS | Sell | COHEN & STEERS INC | $38,795,000 | +12.9% | 820,349 | -5.7% | 1.28% | +16.5% |
| BC | Sell | BRUNSWICK CORP | $35,089,000 | -6.9% | 635,457 | -5.7% | 1.16% | -4.0% |
| MTCH | Sell | MATCH GROUP INC | $35,056,000 | -35.1% | 1,119,624 | -52.0% | 1.16% | -33.1% |
| CERN | Sell | CERNER CORP | $33,823,000 | -50.7% | 501,919 | -47.8% | 1.12% | -49.1% |
| TRIP | Buy | TRIPADVISOR INC | $30,700,000 | +13.3% | 890,889 | +33.3% | 1.01% | +16.9% |
| ADBE | Sell | ADOBE SYS INC | $30,250,000 | -40.3% | 172,622 | -49.2% | 1.00% | -38.5% |
| LAZ | Sell | LAZARD LTD | $28,856,000 | -33.6% | 549,630 | -42.8% | 0.95% | -31.6% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $24,297,000 | -4.4% | 718,605 | -5.4% | 0.80% | -1.4% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $23,992,000 | +521.9% | 803,811 | +498.9% | 0.79% | +543.1% |
| EDIT | Buy | EDITAS MEDICINE INC | $18,869,000 | +39.1% | 614,052 | +8.7% | 0.62% | +43.3% |
| CRTO | Buy | CRITEO S Aspons ads | $17,928,000 | -10.6% | 688,788 | +42.5% | 0.59% | -7.8% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $16,944,000 | -5.6% | 533,833 | -5.5% | 0.56% | -2.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $14,873,000 | +46.0% | 633,452 | +11.2% | 0.49% | +50.8% |
| JD | Buy | JD COM INCspon adr cl a | $6,599,000 | +54.9% | 159,328 | +42.8% | 0.22% | +60.3% |
| BAP | Sell | CREDICORP LTD | $6,593,000 | -20.4% | 31,784 | -21.3% | 0.22% | -18.1% |
| WUBA | Sell | 58 COM INCspon adr rep a | $5,042,000 | -17.9% | 70,443 | -27.6% | 0.17% | -15.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,695,000 | -28.9% | 27,231 | -28.8% | 0.16% | -26.5% |
| NOMD | Sell | NOMAD FOODS LTD | $175,000 | -9.8% | 10,346 | -22.4% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $186,000 | -3.6% | 12,857 | +7.5% | 0.01% | 0.0% |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -502,327 | -100.0% | -0.40% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -108,540 | -100.0% | -1.09% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,039,829 | -100.0% | -1.26% | – |
| VFC | Exit | V F CORP | $0 | – | -881,253 | -100.0% | -1.79% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -596,174 | -100.0% | -1.82% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -3,001,699 | -100.0% | -1.85% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -716,797 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-29
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.