$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 0.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $54,008,000 | +77.9% | 4,608,109 | +33.4% | 1.78% | +83.5% |
| TRIP | Buy | TRIPADVISOR INC | $30,700,000 | +13.3% | 890,889 | +33.3% | 1.01% | +16.9% |
| 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% |
| 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% |
| GOLD | Buy | BARRICK GOLD CORP | $186,000 | -3.6% | 12,857 | +7.5% | 0.01% | 0.0% |
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.