Global Thematic Partners as of Sept. 30, 2017
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 62 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 5.2 | $164M | 3.2M | 51.85 | |
| Newmont Mining Corporation (NEM) | 3.4 | $107M | 2.8M | 37.51 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $93M | 490k | 189.20 | |
| Goldman Sachs (GS) | 2.9 | $90M | 380k | 237.19 | |
| ICICI Bank (IBN) | 2.7 | $86M | 10M | 8.56 | |
| Kellogg Company (K) | 2.7 | $85M | 1.4M | 62.37 | |
| Medidata Solutions | 2.6 | $81M | 1.0M | 78.06 | |
| Laboratory Corp. of America Holdings | 2.6 | $81M | 537k | 150.97 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $81M | 963k | 83.81 | |
| Comcast Corporation (CMCSA) | 2.6 | $80M | 2.1M | 38.48 | |
| Roper Industries (ROP) | 2.6 | $80M | 329k | 243.40 | |
| Celgene Corporation | 2.5 | $80M | 548k | 145.82 | |
| Aramark Hldgs (ARMK) | 2.4 | $76M | 1.9M | 40.61 | |
| Oracle Corporation (ORCL) | 2.4 | $74M | 1.5M | 48.35 | |
| Johnson Controls International Plc equity (JCI) | 2.3 | $73M | 1.8M | 40.29 | |
| Cerner Corporation | 2.2 | $69M | 962k | 71.32 | |
| Stericycle (SRCL) | 2.1 | $67M | 928k | 71.62 | |
| Edison International (EIX) | 2.0 | $63M | 822k | 77.17 | |
| Estee Lauder Companies (EL) | 1.9 | $59M | 549k | 107.84 | |
| eBay (EBAY) | 1.9 | $58M | 1.5M | 38.46 | |
| Gilead Sciences (GILD) | 1.9 | $58M | 717k | 81.02 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $58M | 3.0M | 19.24 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $57M | 596k | 95.51 | |
| Blackstone | 1.8 | $57M | 1.7M | 33.37 | |
| Monsanto Company | 1.8 | $57M | 471k | 119.82 | |
| Tiffany & Co. | 1.8 | $56M | 615k | 91.78 | |
| Advance Auto Parts (AAP) | 1.8 | $56M | 567k | 99.20 | |
| V.F. Corporation (VFC) | 1.8 | $56M | 881k | 63.57 | |
| Mohawk Industries (MHK) | 1.8 | $56M | 226k | 247.50 | |
| Medtronic (MDT) | 1.8 | $56M | 715k | 77.77 | |
| Harley-Davidson (HOG) | 1.8 | $55M | 1.1M | 48.21 | |
| Baidu (BIDU) | 1.8 | $55M | 222k | 247.69 | |
| Match | 1.7 | $54M | 2.3M | 23.19 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $51M | 340k | 149.19 | |
| Apple (AAPL) | 1.6 | $51M | 329k | 154.12 | |
| Stanley Black & Decker (SWK) | 1.6 | $48M | 320k | 150.98 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $47M | 183k | 255.64 | |
| Lazard Ltd-cl A shs a | 1.4 | $44M | 962k | 45.22 | |
| Ralph Lauren Corp (RL) | 1.4 | $43M | 486k | 88.29 | |
| Fortinet (FTNT) | 1.4 | $42M | 1.2M | 35.84 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $39M | 1.0M | 37.88 | |
| Brunswick Corporation (BC) | 1.2 | $38M | 674k | 55.97 | |
| Metropcs Communications (TMUS) | 1.1 | $35M | 567k | 61.66 | |
| Cohen & Steers (CNS) | 1.1 | $34M | 870k | 39.49 | |
| Biogen Idec (BIIB) | 1.1 | $34M | 109k | 313.10 | |
| Mosaic (MOS) | 1.1 | $34M | 1.6M | 21.59 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.0 | $30M | 3.5M | 8.79 | |
| Tripadvisor (TRIP) | 0.9 | $27M | 669k | 40.53 | |
| Time Warner | 0.9 | $27M | 263k | 102.45 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.8 | $25M | 760k | 33.45 | |
| Criteo Sa Ads (CRTO) | 0.6 | $20M | 483k | 41.50 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.6 | $18M | 565k | 31.79 | |
| Editas Medicine (EDIT) | 0.4 | $14M | 565k | 24.01 | |
| Intellia Therapeutics (NTLA) | 0.4 | $13M | 502k | 24.85 | |
| Crispr Therapeutics (CRSP) | 0.3 | $10M | 570k | 17.87 | |
| Credicorp (BAP) | 0.3 | $8.3M | 40k | 205.02 | |
| Alibaba Group Holding (BABA) | 0.2 | $6.6M | 38k | 172.73 | |
| 58 Com Inc spon adr rep a | 0.2 | $6.1M | 97k | 63.14 | |
| Jd (JD) | 0.1 | $4.3M | 112k | 38.20 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $3.9M | 134k | 28.75 | |
| Barrick Gold Corp (GOLD) | 0.0 | $193k | 12k | 16.13 | |
| Nomad Foods (NOMD) | 0.0 | $194k | 13k | 14.54 |
