Global Thematic Partners as of March 31, 2018
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 58 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 4.4 | $129M | 1.9M | 66.44 | |
| ICICI Bank (IBN) | 4.0 | $116M | 13M | 8.85 | |
| Newmont Mining Corporation (NEM) | 3.8 | $112M | 2.9M | 39.07 | |
| Monsanto Company | 3.5 | $101M | 868k | 116.69 | |
| Oracle Corporation (ORCL) | 3.4 | $99M | 2.2M | 45.75 | |
| Laboratory Corp. of America Holdings (LH) | 3.3 | $96M | 595k | 161.75 | |
| Edison International (EIX) | 3.1 | $91M | 1.4M | 63.66 | |
| Comcast Corporation (CMCSA) | 3.0 | $88M | 2.6M | 34.17 | |
| Medidata Solutions | 3.0 | $87M | 1.4M | 62.81 | |
| Goldman Sachs (GS) | 2.8 | $81M | 321k | 251.86 | |
| Mohawk Industries (MHK) | 2.6 | $77M | 331k | 232.22 | |
| Baidu (BIDU) | 2.6 | $77M | 344k | 223.19 | |
| Aramark Hldgs (ARMK) | 2.6 | $76M | 1.9M | 39.56 | |
| Metropcs Communications (TMUS) | 2.6 | $75M | 1.2M | 61.04 | |
| Marsh & McLennan Companies (MMC) | 2.5 | $73M | 879k | 82.59 | |
| Tiffany & Co. | 2.4 | $71M | 723k | 97.66 | |
| Cemex SAB de CV (CX) | 2.4 | $69M | 10M | 6.62 | |
| Stericycle (SRCL) | 2.3 | $68M | 1.2M | 58.53 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.0 | $59M | 3.6M | 16.62 | |
| Advance Auto Parts (AAP) | 2.0 | $59M | 494k | 118.55 | |
| Johnson Controls International Plc equity (JCI) | 2.0 | $58M | 1.6M | 35.24 | |
| Blackstone | 1.9 | $57M | 1.8M | 31.95 | |
| Roper Industries (ROP) | 1.9 | $56M | 200k | 280.69 | |
| Celgene Corporation | 1.8 | $54M | 602k | 89.21 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $53M | 257k | 206.46 | |
| Medtronic (MDT) | 1.8 | $52M | 653k | 80.22 | |
| Teladoc (TDOC) | 1.8 | $52M | 1.3M | 40.30 | |
| Walt Disney Company (DIS) | 1.8 | $51M | 510k | 100.44 | |
| Apple (AAPL) | 1.7 | $51M | 302k | 167.78 | |
| Autodesk (ADSK) | 1.7 | $50M | 396k | 125.58 | |
| Ralph Lauren Corp (RL) | 1.7 | $49M | 436k | 111.80 | |
| Estee Lauder Companies (EL) | 1.6 | $45M | 301k | 149.72 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $45M | 147k | 306.93 | |
| Stanley Black & Decker (SWK) | 1.5 | $45M | 293k | 153.20 | |
| eBay (EBAY) | 1.5 | $45M | 1.1M | 40.24 | |
| Caesars Entertainment | 1.3 | $38M | 3.4M | 11.25 | |
| Time Warner | 1.3 | $37M | 395k | 94.58 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $36M | 166k | 216.07 | |
| Brunswick Corporation (BC) | 1.2 | $36M | 605k | 59.39 | |
| Makemytrip Limited Mauritius (MMYT) | 1.2 | $36M | 1.0M | 34.70 | |
| Cohen & Steers (CNS) | 1.1 | $32M | 791k | 40.66 | |
| Lazard Ltd-cl A shs a | 1.0 | $29M | 543k | 52.56 | |
| Cerner Corporation | 1.0 | $28M | 483k | 58.00 | |
| Micron Technology (MU) | 0.8 | $24M | 458k | 52.14 | |
| Harley-Davidson (HOG) | 0.8 | $23M | 526k | 42.88 | |
| Match | 0.6 | $19M | 415k | 44.44 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.6 | $18M | 683k | 25.83 | |
| Criteo Sa Ads (CRTO) | 0.6 | $17M | 656k | 25.84 | |
| Crispr Therapeutics (CRSP) | 0.6 | $16M | 352k | 45.71 | |
| Editas Medicine (EDIT) | 0.5 | $16M | 474k | 33.15 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.4 | $12M | 508k | 24.08 | |
| Tripadvisor (TRIP) | 0.3 | $8.3M | 204k | 40.89 | |
| Fortinet (FTNT) | 0.3 | $7.5M | 141k | 53.59 | |
| Credicorp (BAP) | 0.2 | $7.2M | 32k | 227.03 | |
| Jd (JD) | 0.2 | $6.5M | 159k | 40.49 | |
| Alibaba Group Holding (BABA) | 0.2 | $5.0M | 27k | 183.54 | |
| Iqiyi (IQ) | 0.1 | $1.6M | 100k | 15.55 | |
| Barrick Gold Corp (GOLD) | 0.0 | $128k | 10k | 12.45 |
