$2.73 Billion is the total value of Global Thematic Partners, LLC's 65 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 29.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | Buy | COMCAST CORP NEWcl a | $114,247,000 | +30.6% | 3,482,064 | +36.0% | 4.19% | +39.5% |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $106,717,000 | +22.8% | 1,324,698 | -4.3% | 3.91% | +31.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $96,567,000 | +0.4% | 537,887 | -9.6% | 3.54% | +7.2% |
MHK | Buy | MOHAWK INDS INC | $90,351,000 | +17.6% | 421,665 | +27.4% | 3.31% | +25.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $90,114,000 | +11.5% | 408,559 | +27.3% | 3.30% | +19.1% |
IBN | Sell | ICICI BK LTDadr | $88,342,000 | -23.6% | 11,001,302 | -15.8% | 3.24% | -18.4% |
ORCL | Sell | ORACLE CORP | $81,090,000 | -18.5% | 1,840,441 | -15.3% | 2.97% | -12.9% |
EIX | Sell | EDISON INTL | $75,935,000 | -16.5% | 1,200,200 | -16.0% | 2.78% | -10.9% |
CX | Buy | CEMEX SAB DE CVspon adr new | $70,176,000 | +1.6% | 10,697,584 | +2.6% | 2.57% | +8.5% |
DIS | Buy | DISNEY WALT CO | $68,330,000 | +33.4% | 651,958 | +27.8% | 2.50% | +42.4% |
MU | Buy | MICRON TECHNOLOGY INC | $66,802,000 | +180.0% | 1,273,854 | +178.5% | 2.45% | +198.9% |
NKE | Sell | NIKE INCcl b | $65,518,000 | -49.3% | 822,289 | -57.7% | 2.40% | -45.9% |
ARMK | Sell | ARAMARK | $64,421,000 | -15.5% | 1,736,412 | -9.9% | 2.36% | -9.8% |
EBAY | Buy | EBAY INC | $63,128,000 | +41.0% | 1,740,954 | +56.5% | 2.31% | +50.6% |
TMUS | Sell | T MOBILE US INC | $61,710,000 | -17.5% | 1,032,811 | -15.7% | 2.26% | -12.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $60,773,000 | -16.3% | 741,418 | -15.6% | 2.23% | -10.6% |
TIF | Sell | TIFFANY & CO NEW | $59,919,000 | -15.1% | 455,310 | -37.0% | 2.20% | -9.3% |
ADSK | Buy | AUTODESK INC | $59,642,000 | +19.9% | 454,981 | +14.9% | 2.18% | +28.1% |
CELG | Buy | CELGENE CORP | $57,859,000 | +7.8% | 728,502 | +21.1% | 2.12% | +15.2% |
MDT | Buy | MEDTRONIC PLC | $55,940,000 | +6.9% | 653,420 | +0.1% | 2.05% | +14.1% |
DHI | New | D R HORTON INC | $54,919,000 | – | 1,339,507 | +100.0% | 2.01% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $54,875,000 | +22.1% | 413,190 | +40.8% | 2.01% | +30.4% |
AAPL | Sell | APPLE INC | $50,567,000 | -0.1% | 273,168 | -9.4% | 1.85% | +6.7% |
SRCL | Sell | STERICYCLE INC | $48,980,000 | -27.6% | 750,211 | -35.1% | 1.80% | -22.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $47,154,000 | -11.2% | 227,644 | -11.5% | 1.73% | -5.2% |
ROP | Sell | ROPER TECHNOLOGIES INC | $46,535,000 | -16.9% | 168,663 | -15.5% | 1.70% | -11.3% |
JCI | Sell | JOHNSON CTLS INTL PLC | $46,195,000 | -20.2% | 1,381,037 | -15.9% | 1.69% | -14.7% |
BX | Sell | BLACKSTONE GROUP L P | $44,718,000 | -21.3% | 1,390,047 | -21.9% | 1.64% | -15.9% |
TPR | New | TAPESTRY INC | $43,772,000 | – | 937,105 | +100.0% | 1.60% | – |
TDOC | Sell | TELADOC INC | $43,607,000 | -15.3% | 751,240 | -41.2% | 1.60% | -9.5% |
CZR | Buy | CAESARS ENTMT CORP | $43,452,000 | +14.8% | 4,060,848 | +20.7% | 1.59% | +22.6% |
Z | New | ZILLOW GROUP INCcl c cap stk | $43,301,000 | – | 733,155 | +100.0% | 1.59% | – |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $42,471,000 | -28.4% | 3,914,286 | +9.8% | 1.56% | -23.5% |
TDG | Sell | TRANSDIGM GROUP INC | $42,428,000 | -5.9% | 122,929 | -16.3% | 1.56% | +0.5% |
CERN | Buy | CERNER CORP | $41,503,000 | +48.2% | 694,141 | +43.7% | 1.52% | +58.3% |
NEM | Sell | NEWMONT MINING CORP | $40,815,000 | -63.5% | 1,082,337 | -62.2% | 1.50% | -61.0% |
MTCH | Buy | MATCH GROUP INC | $36,980,000 | +100.4% | 954,599 | +129.9% | 1.36% | +114.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $36,281,000 | -19.5% | 254,261 | -15.5% | 1.33% | -14.0% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $35,530,000 | – | 211,187 | +100.0% | 1.30% | – |
ADBE | Sell | ADOBE SYS INC | $33,912,000 | -5.2% | 139,094 | -16.0% | 1.24% | +1.3% |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $33,549,000 | -5.7% | 928,058 | -9.5% | 1.23% | +0.7% |
AAP | Sell | ADVANCE AUTO PARTS INC | $32,939,000 | -43.7% | 242,734 | -50.8% | 1.21% | -39.9% |
BC | Sell | BRUNSWICK CORP | $32,709,000 | -8.9% | 507,291 | -16.1% | 1.20% | -2.8% |
TRMB | New | TRIMBLE INC | $29,949,000 | – | 911,959 | +100.0% | 1.10% | – |
CNS | Sell | COHEN & STEERS INC | $27,738,000 | -13.8% | 665,017 | -16.0% | 1.02% | -8.0% |
RL | Sell | RALPH LAUREN CORPcl a | $25,468,000 | -47.7% | 202,583 | -53.5% | 0.93% | -44.2% |
LAZ | Sell | LAZARD LTD | $20,784,000 | -27.1% | 424,944 | -21.7% | 0.76% | -22.2% |
HOG | Sell | HARLEY DAVIDSON INC | $18,751,000 | -16.8% | 445,589 | -15.2% | 0.69% | -11.1% |
EDIT | Buy | EDITAS MEDICINE INC | $18,164,000 | +15.6% | 506,917 | +7.0% | 0.67% | +23.6% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $15,565,000 | -3.1% | 264,914 | -24.6% | 0.57% | +3.4% |
DESP | New | DESPEGAR COM CORP | $15,290,000 | – | 729,077 | +100.0% | 0.56% | – |
LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $14,232,000 | -19.4% | 573,409 | -16.1% | 0.52% | -14.0% |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $10,002,000 | -18.2% | 426,338 | -16.0% | 0.37% | -12.9% |
ILMN | New | ILLUMINA INC | $8,503,000 | – | 30,443 | +100.0% | 0.31% | – |
ATHN | New | ATHENAHEALTH INC | $7,874,000 | – | 49,475 | +100.0% | 0.29% | – |
BAP | Buy | CREDICORP LTD | $7,561,000 | +4.8% | 33,584 | +5.7% | 0.28% | +11.7% |
JD | Buy | JD COM INCspon adr cl a | $6,307,000 | -2.2% | 161,929 | +1.6% | 0.23% | +4.5% |
TRIP | Sell | TRIPADVISOR INC | $5,137,000 | -38.3% | 92,212 | -54.7% | 0.19% | -34.3% |
VEEV | New | VEEVA SYS INC | $4,676,000 | – | 60,843 | +100.0% | 0.17% | – |
IQ | Buy | IQIYI INCsponsored ads | $4,233,000 | +172.2% | 131,070 | +31.1% | 0.16% | +192.5% |
MB | New | MINDBODY INC | $4,179,000 | – | 108,271 | +100.0% | 0.15% | – |
PLNT | New | PLANET FITNESS INCcl a | $3,868,000 | – | 88,020 | +100.0% | 0.14% | – |
NUVA | New | NUVASIVE INC | $3,445,000 | – | 66,102 | +100.0% | 0.13% | – |
BIDU | Sell | BAIDU INCspon adr rep a | $2,537,000 | -96.7% | 10,440 | -97.0% | 0.09% | -96.5% |
GOLD | BARRICK GOLD CORP | $135,000 | +5.5% | 10,284 | 0.0% | 0.01% | +25.0% | |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -27,231 | -100.0% | -0.17% | – |
FTNT | Exit | FORTINET INC | $0 | – | -140,838 | -100.0% | -0.26% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -656,383 | -100.0% | -0.58% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -394,746 | -100.0% | -1.28% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -868,158 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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.