$1.63 Billion is the total value of Global Thematic Partners, LLC's 64 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $63,720,000 | +29.8% | 1,466,507 | +14.9% | 3.91% | +14.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $55,940,000 | +9.2% | 14,799,081 | +22.5% | 3.43% | -3.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $55,567,000 | +5.2% | 261,982 | -16.0% | 3.41% | -7.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $53,114,000 | -21.3% | 230,998 | -30.0% | 3.26% | -30.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $50,716,000 | -26.0% | 1,103,924 | -25.3% | 3.11% | -34.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $50,541,000 | -0.3% | 298,762 | +1.9% | 3.10% | -11.9% |
| ADSK | Buy | AUTODESK INC | $49,487,000 | +69.1% | 269,746 | +50.2% | 3.04% | +49.5% |
| MCD | New | MCDONALDS CORP | $46,303,000 | – | 234,318 | +100.0% | 2.84% | – |
| DIS | Buy | DISNEY WALT CO | $45,744,000 | +5.5% | 316,285 | +1.9% | 2.80% | -6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $45,333,000 | +12.4% | 139,541 | +1.6% | 2.78% | -0.6% |
| ADBE | Buy | ADOBE INC | $43,402,000 | +171.9% | 131,596 | +142.9% | 2.66% | +140.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $42,434,000 | +14.0% | 789,028 | -18.2% | 2.60% | +0.8% |
| NKE | Buy | NIKE INCcl b | $40,121,000 | +77.2% | 396,021 | +46.9% | 2.46% | +56.6% |
| VFC | Buy | V F CORP | $39,284,000 | +87.2% | 394,179 | +64.0% | 2.41% | +65.5% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $38,562,000 | +45.3% | 3,725,856 | +191.9% | 2.36% | +28.4% |
| AMAT | Sell | APPLIED MATLS INC | $38,307,000 | -16.9% | 627,577 | -38.8% | 2.35% | -26.5% |
| WUBA | New | 58 COM INCspon adr rep a | $37,331,000 | – | 576,719 | +100.0% | 2.29% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $36,821,000 | – | 1,250,281 | +100.0% | 2.26% | – |
| MDT | Sell | MEDTRONIC PLC | $35,359,000 | +7.9% | 311,671 | -7.4% | 2.17% | -4.7% |
| TPR | Buy | TAPESTRY INC | $33,655,000 | -12.8% | 1,247,896 | +2.6% | 2.06% | -23.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $33,564,000 | +16.9% | 2,368,773 | -28.8% | 2.06% | +3.3% |
| BKNG | Buy | BOOKING HLDGS INC | $32,076,000 | +47.2% | 15,618 | +34.3% | 1.97% | +30.0% |
| ILMN | Sell | ILLUMINA INC | $31,816,000 | -24.4% | 95,906 | -16.1% | 1.95% | -33.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $30,711,000 | +9.3% | 682,927 | +2.7% | 1.88% | -3.4% |
| TRMB | Buy | TRIMBLE INC | $30,338,000 | +25.1% | 727,719 | +35.3% | 1.86% | +10.5% |
| ORCL | Buy | ORACLE CORP | $30,240,000 | +91.5% | 570,804 | +105.9% | 1.85% | +69.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $28,784,000 | +14.5% | 258,363 | +2.5% | 1.76% | +1.2% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $28,068,000 | +8.0% | 1,225,747 | +17.0% | 1.72% | -4.6% |
| DESP | Buy | DESPEGAR COM CORP | $25,297,000 | +34.0% | 1,876,610 | +38.1% | 1.55% | +18.4% |
| CERN | Buy | CERNER CORP | $25,185,000 | +1.7% | 343,171 | +1.6% | 1.54% | -10.1% |
| SRCL | Sell | STERICYCLE INC | $24,981,000 | +19.1% | 391,495 | -10.9% | 1.53% | +5.2% |
| ARMK | Sell | ARAMARK | $22,802,000 | -62.8% | 525,388 | -69.1% | 1.40% | -67.2% |
| DHI | Buy | D R HORTON INC | $22,614,000 | +25.4% | 428,713 | +2.6% | 1.39% | +10.9% |
| MHK | Buy | MOHAWK INDS INC | $22,100,000 | +41.6% | 162,049 | +53.1% | 1.36% | +25.1% |
| EBAY | Sell | EBAY INC | $22,042,000 | -38.2% | 610,409 | -32.4% | 1.35% | -45.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $21,340,000 | +31.5% | 350,386 | +1.7% | 1.31% | +16.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $21,161,000 | -26.2% | 102,458 | -34.6% | 1.30% | -34.8% |
| IBN | Sell | ICICI BK LTDadr | $20,340,000 | -20.2% | 1,347,864 | -33.5% | 1.25% | -29.5% |
| TDOC | Sell | TELADOC HEALTH INC | $19,439,000 | -29.5% | 232,192 | -44.1% | 1.19% | -37.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $18,839,000 | -14.8% | 125,974 | -16.7% | 1.16% | -24.8% |
| TMUS | Buy | T MOBILE US INC | $17,964,000 | +187.5% | 229,074 | +171.8% | 1.10% | +153.9% |
| BAP | Buy | CREDICORP LTD | $17,312,000 | -1.9% | 81,231 | +5.4% | 1.06% | -13.3% |
| TRIP | Buy | TRIPADVISOR INC | $16,936,000 | +714.6% | 557,503 | +1141.5% | 1.04% | +621.5% |
| ABMD | Buy | ABIOMED INC | $16,947,000 | +294.2% | 99,340 | +502.0% | 1.04% | +248.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $16,727,000 | +18.7% | 29,869 | +2.5% | 1.03% | +4.9% |
| IQ | Buy | IQIYI INCsponsored ads | $15,697,000 | +136.2% | 743,558 | +131.1% | 0.96% | +108.9% |
| JD | Buy | JD COM INCspon adr cl a | $13,160,000 | +22.7% | 373,564 | +5.5% | 0.81% | +8.5% |
| EDIT | Buy | EDITAS MEDICINE INC | $12,381,000 | +47.0% | 418,151 | +22.8% | 0.76% | +30.0% |
| TIF | Sell | TIFFANY & CO NEW | $12,315,000 | +6.7% | 92,143 | -25.2% | 0.76% | -5.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $9,586,000 | +161.3% | 257,795 | +151.7% | 0.59% | +130.6% |
| CTLT | Buy | CATALENT INC | $7,651,000 | +38.1% | 135,904 | +33.0% | 0.47% | +22.1% |
| YUMC | New | YUM CHINA HLDGS INC | $7,166,000 | – | 149,258 | +100.0% | 0.44% | – |
| LAZ | Buy | LAZARD LTD | $6,718,000 | +26.1% | 168,125 | +8.6% | 0.41% | +11.4% |
| MELI | New | MERCADOLIBRE INC | $6,721,000 | – | 11,751 | +100.0% | 0.41% | – |
| GH | New | GUARDANT HEALTH INC | $5,280,000 | – | 67,572 | +100.0% | 0.32% | – |
| NUVA | NUVASIVE INC | $5,059,000 | +32.1% | 65,415 | 0.0% | 0.31% | +16.5% | |
| REAL | New | THE REALREAL INC | $4,901,000 | – | 260,049 | +100.0% | 0.30% | – |
| PLNT | PLANET FITNESS INCcl a | $4,786,000 | +3.1% | 64,087 | 0.0% | 0.29% | -9.0% | |
| FIXX | HOMOLOGY MEDICINES INC | $4,523,000 | +5.8% | 218,491 | 0.0% | 0.28% | -6.7% | |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $3,984,000 | – | 591,851 | +100.0% | 0.24% | – |
| VEEV | VEEVA SYS INC | $3,245,000 | -13.2% | 23,072 | 0.0% | 0.20% | -23.5% | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $3,065,000 | -10.8% | 287,627 | +2.6% | 0.19% | -21.0% |
| HCAT | New | HEALTH CATALYST INC | $3,012,000 | – | 86,800 | +100.0% | 0.18% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $2,127,000 | -12.3% | 214,184 | +2.5% | 0.13% | -22.6% |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,134 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -34,327 | -100.0% | -0.07% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -93,443 | -100.0% | -0.33% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -27,293 | -100.0% | -0.69% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -248,903 | -100.0% | -0.79% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -148,409 | -100.0% | -0.95% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -201,219 | -100.0% | -2.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -345,639 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.