Global Thematic Partners as of Sept. 30, 2018
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 61 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ICICI Bank (IBN) | 4.2 | $108M | 13M | 8.49 | |
| Applied Materials (AMAT) | 4.2 | $106M | 2.7M | 38.65 | |
| Laboratory Corp. of America Holdings (LH) | 3.5 | $89M | 514k | 173.68 | |
| Oracle Corporation (ORCL) | 3.5 | $89M | 1.7M | 51.56 | |
| Cemex SAB de CV (CX) | 3.5 | $89M | 13M | 7.04 | |
| Micron Technology (MU) | 3.4 | $87M | 1.9M | 45.23 | |
| Goldman Sachs (GS) | 3.3 | $85M | 378k | 224.24 | |
| Medidata Solutions | 3.2 | $81M | 1.1M | 73.31 | |
| eBay (EBAY) | 3.1 | $79M | 2.4M | 33.02 | |
| Celgene Corporation | 2.8 | $71M | 790k | 89.49 | |
| Aramark Hldgs (ARMK) | 2.8 | $70M | 1.6M | 43.02 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.7 | $70M | 1.6M | 44.25 | |
| Mohawk Industries (MHK) | 2.7 | $69M | 396k | 175.35 | |
| D.R. Horton (DHI) | 2.6 | $67M | 1.6M | 42.18 | |
| Autodesk (ADSK) | 2.6 | $67M | 426k | 156.11 | |
| Walt Disney Company (DIS) | 2.4 | $61M | 517k | 116.94 | |
| Newmont Mining Corporation (NEM) | 2.3 | $59M | 1.9M | 30.20 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $58M | 695k | 82.72 | |
| Stanley Black & Decker (SWK) | 2.2 | $57M | 387k | 146.44 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $54M | 221k | 244.08 | |
| Medtronic (MDT) | 2.1 | $53M | 534k | 98.37 | |
| Stericycle (SRCL) | 1.9 | $49M | 840k | 58.68 | |
| Caesars Entertainment | 1.9 | $48M | 4.7M | 10.25 | |
| Blackstone | 1.8 | $46M | 1.2M | 38.08 | |
| Tapestry (TPR) | 1.8 | $46M | 905k | 50.27 | |
| Johnson Controls International Plc equity (JCI) | 1.8 | $45M | 1.3M | 35.00 | |
| Trimble Navigation (TRMB) | 1.8 | $45M | 1.0M | 43.46 | |
| Nike (NKE) | 1.7 | $44M | 513k | 84.72 | |
| Cerner Corporation | 1.7 | $42M | 658k | 64.41 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.6 | $40M | 6.4M | 6.24 | |
| Makemytrip Limited Mauritius (MMYT) | 1.5 | $39M | 1.4M | 27.45 | |
| Comcast Corporation (CMCSA) | 1.5 | $37M | 1.1M | 35.41 | |
| Metropcs Communications (TMUS) | 1.4 | $37M | 524k | 70.18 | |
| Spotify Technology Sa (SPOT) | 1.4 | $36M | 197k | 180.83 | |
| Estee Lauder Companies (EL) | 1.4 | $35M | 239k | 145.32 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $35M | 93k | 372.30 | |
| Brunswick Corporation (BC) | 1.2 | $32M | 476k | 67.02 | |
| Mindbody | 1.1 | $28M | 693k | 40.65 | |
| Despegar Com Corp ord (DESP) | 1.1 | $27M | 1.6M | 16.87 | |
| Roper Industries (ROP) | 1.0 | $26M | 87k | 296.21 | |
| Teladoc (TDOC) | 1.0 | $26M | 299k | 86.34 | |
| Cohen & Steers (CNS) | 1.0 | $25M | 623k | 40.61 | |
| Crispr Therapeutics (CRSP) | 0.9 | $22M | 497k | 44.35 | |
| Harley-Davidson (HOG) | 0.7 | $19M | 418k | 45.30 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $18M | 66k | 269.96 | |
| Lazard Ltd-cl A shs a | 0.7 | $18M | 370k | 48.13 | |
| Advance Auto Parts (AAP) | 0.7 | $17M | 99k | 168.34 | |
| Editas Medicine (EDIT) | 0.6 | $15M | 482k | 31.82 | |
| Tiffany & Co. | 0.5 | $14M | 106k | 128.98 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.5 | $13M | 537k | 24.39 | |
| Illumina (ILMN) | 0.4 | $11M | 30k | 367.05 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.4 | $9.3M | 399k | 23.30 | |
| Credicorp (BAP) | 0.3 | $7.2M | 32k | 223.10 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $4.8M | 88k | 54.03 | |
| NuVasive | 0.2 | $4.7M | 66k | 70.98 | |
| Jd (JD) | 0.2 | $4.5M | 171k | 26.09 | |
| Tripadvisor (TRIP) | 0.2 | $4.4M | 86k | 51.08 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $4.2M | 39k | 108.89 | |
| Iqiyi (IQ) | 0.1 | $3.8M | 140k | 27.07 | |
| Homology Medicines | 0.1 | $3.1M | 135k | 22.86 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $125k | 11k | 10.96 |
