Global Thematic Partners as of Dec. 31, 2018
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 61 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 4.3 | $79M | 2.4M | 32.74 | |
| Alibaba Group Holding (BABA) | 4.2 | $78M | 565k | 137.07 | |
| Goldman Sachs (GS) | 4.1 | $76M | 452k | 167.05 | |
| ICICI Bank (IBN) | 4.0 | $74M | 7.2M | 10.29 | |
| Medidata Solutions | 3.6 | $67M | 993k | 67.42 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.5 | $66M | 2.1M | 31.58 | |
| Laboratory Corp. of America Holdings | 3.5 | $64M | 505k | 126.36 | |
| Micron Technology (MU) | 3.5 | $64M | 2.0M | 31.73 | |
| Newmont Mining Corporation (NEM) | 3.2 | $60M | 1.7M | 34.65 | |
| eBay (EBAY) | 3.2 | $60M | 2.1M | 28.07 | |
| Cemex SAB de CV (CX) | 2.9 | $54M | 11M | 4.82 | |
| D.R. Horton (DHI) | 2.7 | $49M | 1.4M | 34.66 | |
| Autodesk (ADSK) | 2.6 | $49M | 378k | 128.61 | |
| Celgene Corporation | 2.5 | $46M | 717k | 64.09 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $45M | 201k | 223.79 | |
| Medtronic (MDT) | 2.4 | $44M | 486k | 90.96 | |
| Stanley Black & Decker (SWK) | 2.2 | $41M | 343k | 119.74 | |
| Mindbody | 2.0 | $37M | 1.0M | 36.40 | |
| Aramark Hldgs (ARMK) | 2.0 | $37M | 1.3M | 28.97 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.9 | $35M | 6.3M | 5.46 | |
| Johnson Controls International Plc equity (JCI) | 1.9 | $34M | 1.1M | 29.65 | |
| Nike (NKE) | 1.8 | $34M | 455k | 74.14 | |
| Mohawk Industries (MHK) | 1.8 | $34M | 286k | 116.96 | |
| Makemytrip Limited Mauritius (MMYT) | 1.8 | $33M | 1.4M | 24.33 | |
| Comcast Corporation (CMCSA) | 1.7 | $32M | 935k | 34.05 | |
| Illumina (ILMN) | 1.7 | $32M | 106k | 299.94 | |
| Cerner Corporation | 1.7 | $31M | 599k | 52.44 | |
| Trimble Navigation (TRMB) | 1.6 | $30M | 915k | 32.91 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $28M | 82k | 340.05 | |
| Stericycle (SRCL) | 1.5 | $27M | 746k | 36.69 | |
| Tapestry (TPR) | 1.5 | $27M | 803k | 33.75 | |
| Blackstone | 1.4 | $26M | 871k | 29.81 | |
| Teladoc (TDOC) | 1.2 | $23M | 455k | 49.57 | |
| Estee Lauder Companies (EL) | 1.2 | $21M | 164k | 130.10 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 1.1 | $21M | 1.2M | 17.71 | |
| Oracle Corporation (ORCL) | 1.1 | $21M | 466k | 45.15 | |
| Roper Industries (ROP) | 1.1 | $21M | 77k | 266.52 | |
| Despegar Com Corp ord (DESP) | 1.1 | $20M | 1.6M | 12.41 | |
| Spotify Technology Sa (SPOT) | 1.1 | $20M | 175k | 113.51 | |
| Brunswick Corporation (BC) | 1.1 | $20M | 422k | 46.45 | |
| Cohen & Steers (CNS) | 1.0 | $19M | 554k | 34.32 | |
| Caesars Entertainment | 1.0 | $18M | 2.6M | 6.79 | |
| Walt Disney Company (DIS) | 0.7 | $13M | 120k | 109.66 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $13M | 59k | 226.25 | |
| Crispr Therapeutics (CRSP) | 0.7 | $13M | 449k | 28.57 | |
| Harley-Davidson (HOG) | 0.7 | $13M | 369k | 34.12 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $12M | 146k | 79.75 | |
| Lazard Ltd-cl A shs a | 0.6 | $11M | 288k | 36.91 | |
| Credicorp (BAP) | 0.6 | $10M | 46k | 221.68 | |
| Editas Medicine (EDIT) | 0.5 | $10M | 440k | 22.75 | |
| Metropcs Communications (TMUS) | 0.5 | $8.9M | 140k | 63.61 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.4 | $7.7M | 476k | 16.10 | |
| Tiffany & Co. | 0.4 | $7.6M | 94k | 80.51 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.3 | $5.3M | 354k | 14.88 | |
| Jd (JD) | 0.3 | $5.1M | 242k | 20.93 | |
| Tripadvisor (TRIP) | 0.2 | $4.1M | 77k | 53.94 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $3.4M | 39k | 89.32 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $3.5M | 65k | 53.61 | |
| NuVasive | 0.2 | $3.3M | 66k | 49.56 | |
| Homology Medicines | 0.2 | $3.0M | 135k | 22.36 | |
| Iqiyi (IQ) | 0.2 | $3.0M | 198k | 14.87 |
