Global Thematic Partners

Latest statistics and disclosures from Global Thematic Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NKE, ORCL, NEM, IBN, K, and represent 20.00% of Global Thematic Partners's stock portfolio.
  • Added to shares of these 10 stocks: NKE (+$59.12M), BX (+$57.53M), GS (+$52.50M), Altaba (+$49.28M), JPM (+$45.44M), NEM (+$29.20M), GILD (+$14.35M), CELG (+$10.78M), Tripadvisor (+$9.46M), CF (+$9.42M).
  • Started 4 new stock positions in Altaba, BX, TSN, Match.
  • Reduced shares in these 10 stocks: YHOO (-$49.92M), AAPL (-$40.35M), GM (-$37.49M), MDSO (-$28.90M), BAC (-$26.70M), Jd (-$18.35M), LH (-$17.75M), ADBE (-$15.78M), IBN (-$15.04M), MON (-$14.26M).
  • Sold out of its positions in BAC, YHOO, Adecoagro S A.
  • Global Thematic Partners was a net buyer of stock by $57.40M.
  • Global Thematic Partners has $3.11B in assets under management (AUM), growing by 6.04%.

Companies in the Global Thematic Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
NIKE (NKE) 5.82 +48% 3.07M 59.00
Oracle Corporation (ORCL) 4.35 -2% 2.70M 50.14
Newmont Mining Corporation (NEM) 4.24 +28% 4.07M 32.39
ICICI Bank (IBN) 2.80 -14% 9.70M 8.97
Kellogg Company (K) 2.78 +11% 1.24M 69.46
Thermo Fisher Scientific (TMO) 2.68 -2% 476539 174.47
Estee Lauder Companies (EL) 2.62 849444 95.98
Laboratory Corp. of America Holdings (LH) 2.58 -18% 520315 154.14
Comcast Corporation (CMCSA) 2.53 -2% 2.02M 38.92
Mohawk Industries (MHK) 2.53 +12% 325251 241.70
eBay (EBAY) 2.46 2.19M 34.92
Goldman Sachs (GS) 2.45 +222% 342915 221.90
Aramark Hldgs 2.41 -2% 1.83M 40.98
Gilead Sciences (GILD) 2.38 +24% 1.05M 70.78
Roper Industries (ROP) 2.37 -2% 318539 231.53
JPMorgan Chase & Co. (JPM) 2.27 +182% 770311 91.40
Johnson Controls International Plc equity 2.24 1.61M 43.36
Celgene Corporation (CELG) 2.22 +18% 531268 129.87
Marsh & McLennan Companies (MMC) 2.16 -2% 860135 77.96
Stericycle (SRCL) 2.05 835477 76.32
Potash Corp. Of Saskatchewan I 2.04 +10% 3.88M 16.30
Blackstone (BX) 1.85 NEW 1.73M 33.35
Cerner Corporation (CERN) 1.81 -17% 847958 66.47
Tiffany & Co. (TIF) 1.80 -2% 595180 93.87
Advance Auto Parts (AAP) 1.73 +17% 462180 116.59
Cbre Group Inc Cl A 1.68 +9% 1.43M 36.40
CF Industries Holdings (CF) 1.62 +23% 1.80M 27.96
Ralph Lauren Corp 1.62 +13% 681935 73.80
Altaba 1.59 NEW 904596 54.48
V.F. Corporation (VFC) 1.58 -2% 852997 57.60
TransDigm Group Incorporated (TDG) 1.54 -2% 177378 268.87
Apple (AAPL) 1.48 -46% 318543 144.02
Lazard Ltd-cl A shs a 1.45 +6% 971166 46.33
Medtronic 1.42 496182 88.75
Stanley Black & Decker (SWK) 1.41 -2% 310228 140.73
Brunswick Corporation (BC) 1.32 652424 62.73
Medidata Solutions (MDSO) 1.26 -42% 501467 78.20
Fortinet (FTNT) 1.11 -26% 922993 37.44
Monsanto Company (MON) 1.07 -30% 279802 118.36
Jd 0.99 -37% 783386 39.22
Biogen Idec (BIIB) 0.92 +20% 105121 271.35
Criteo Sa Ads 0.91 579034 49.05
Metropcs Communications 0.90 -2% 461551 60.62
Harley-Davidson (HOG) 0.87 -2% 499034 54.02
Mosaic Co New 0.87 +33% 1.19M 22.83
General Motors Company (GM) 0.85 -58% 751735 34.93
Cohen & Steers (CNS) 0.83 +17% 637519 40.54
Time Warner (TWX) 0.82 -29% 254690 100.41
Tripadvisor 0.80 +61% 648096 38.20
Artisan Partners 0.79 -17% 803815 30.70
Depository Vipshop Holdings Ltd - Ads receipt 0.78 2.30M 10.55
58 Com Inc spon adr rep a 0.78 -25% 552220 44.11
Rh Com Npv 0.72 -34% 348194 64.52
Lions Gate Entmnt Corp cl a vtg 0.67 +31% 735976 28.22
Adobe Systems Incorporated (ADBE) 0.66 -43% 144700 141.44
Lions Gate Entmnt Corp cl b non vtg 0.46 -2% 547036 26.28
Credicorp Ltd Com 0.23 40401 179.38
Match 0.23 NEW 410189 17.38
Alibaba Group Holding Ltd Spon 0.17 38228 140.89
Makemytrip Limited Mauritius shs 0.14 +88% 134212 33.55
Agrium Inc. 0.06 -16% 19586 90.47
Sunopta Inc Com 0.03 -13% 77951 10.20
Nomad Foods 0.03 -10% 65439 14.10
Bunge Limited 0.02 -34% 9232 74.63
Hain Celestial (HAIN) 0.02 -12% 12545 38.82
TreeHouse Foods (THS) 0.02 -12% 8791 81.67
Ambev Sa- 0.02 -12% 89203 5.49
Archer Daniels Midland Company (ADM) 0.01 -12% 8248 41.46
Tyson Foods (TSN) 0.01 NEW 4180 62.68
Hershey Company (HSY) 0.01 -12% 2158 107.51
Darling International (DAR) 0.01 -12% 15616 15.69
Andersons (ANDE) 0.01 -12% 11661 34.13
United Natural Foods (UNFI) 0.01 -12% 6981 36.67
Mondelez Int 0.01 -12% 5536 43.17
Lamb Weston Hldgs 0.01 -12% 5006 44.15
Noodles & Co 0.00 -12% 12996 3.85

Past 13F-HR SEC Filings by Global Thematic Partners

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