Global Thematic Partners as of March 31, 2019
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 60 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 4.8 | $104M | 540k | 191.99 | |
| Alibaba Group Holding (BABA) | 4.4 | $95M | 522k | 182.45 | |
| Laboratory Corp. of America Holdings (LH) | 3.7 | $79M | 516k | 152.98 | |
| eBay (EBAY) | 3.6 | $78M | 2.1M | 37.14 | |
| Aramark Hldgs (ARMK) | 3.5 | $75M | 2.5M | 29.55 | |
| Newmont Mining Corporation (NEM) | 3.4 | $72M | 2.0M | 35.77 | |
| Medidata Solutions | 3.4 | $72M | 986k | 73.24 | |
| Cemex SAB de CV (CX) | 3.3 | $72M | 15M | 4.64 | |
| Applied Materials (AMAT) | 3.2 | $69M | 1.7M | 39.66 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.1 | $66M | 1.9M | 34.74 | |
| Walt Disney Company (DIS) | 2.7 | $58M | 521k | 111.03 | |
| Tapestry (TPR) | 2.7 | $57M | 1.8M | 32.49 | |
| Micron Technology (MU) | 2.5 | $55M | 1.3M | 41.33 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $55M | 200k | 273.72 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.5 | $54M | 6.7M | 8.03 | |
| Illumina (ILMN) | 2.4 | $53M | 169k | 310.70 | |
| Stanley Black & Decker (SWK) | 2.1 | $46M | 340k | 136.17 | |
| Comcast Corporation (CMCSA) | 2.1 | $45M | 1.1M | 39.98 | |
| Medtronic (MDT) | 2.1 | $45M | 490k | 91.08 | |
| Estee Lauder Companies (EL) | 2.0 | $44M | 264k | 165.55 | |
| Johnson Controls International Plc equity (JCI) | 2.0 | $42M | 1.1M | 36.94 | |
| Autodesk (ADSK) | 1.9 | $42M | 267k | 155.82 | |
| Makemytrip Limited Mauritius (MMYT) | 1.9 | $41M | 1.5M | 27.60 | |
| Stericycle (SRCL) | 1.9 | $40M | 740k | 54.42 | |
| ICICI Bank (IBN) | 1.8 | $39M | 3.4M | 11.46 | |
| Nike (NKE) | 1.8 | $38M | 451k | 84.21 | |
| Trimble Navigation (TRMB) | 1.7 | $37M | 909k | 40.40 | |
| Cerner Corporation | 1.6 | $35M | 608k | 57.21 | |
| Teladoc (TDOC) | 1.5 | $32M | 577k | 55.60 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 1.5 | $32M | 1.2M | 26.91 | |
| Blackstone | 1.4 | $30M | 859k | 34.97 | |
| D.R. Horton (DHI) | 1.4 | $29M | 707k | 41.38 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $29M | 65k | 454.00 | |
| Despegar Com Corp ord (DESP) | 1.3 | $28M | 1.9M | 14.90 | |
| Roper Industries (ROP) | 1.2 | $26M | 77k | 341.97 | |
| Oracle Corporation (ORCL) | 1.2 | $25M | 463k | 53.71 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $24M | 91k | 266.50 | |
| Spotify Technology Sa (SPOT) | 1.1 | $24M | 174k | 138.80 | |
| Cohen & Steers (CNS) | 1.1 | $23M | 549k | 42.27 | |
| Mohawk Industries (MHK) | 1.0 | $22M | 177k | 126.16 | |
| Tiffany & Co. | 1.0 | $22M | 207k | 105.55 | |
| Brunswick Corporation (BC) | 1.0 | $21M | 419k | 50.33 | |
| Celgene Corporation | 1.0 | $21M | 222k | 94.33 | |
| V.F. Corporation (VFC) | 0.9 | $20M | 224k | 86.91 | |
| Crispr Therapeutics (CRSP) | 0.8 | $17M | 469k | 35.72 | |
| Credicorp (BAP) | 0.7 | $15M | 63k | 239.95 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $14M | 145k | 93.90 | |
| Lazard Ltd-cl A shs a | 0.6 | $12M | 331k | 36.14 | |
| Editas Medicine (EDIT) | 0.5 | $12M | 474k | 24.45 | |
| Jd (JD) | 0.5 | $10M | 333k | 30.15 | |
| Metropcs Communications (TMUS) | 0.5 | $9.6M | 139k | 69.09 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.3 | $7.4M | 472k | 15.64 | |
| Iqiyi (IQ) | 0.3 | $6.5M | 271k | 23.92 | |
| Harley-Davidson (HOG) | 0.3 | $6.1M | 171k | 35.66 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $5.3M | 351k | 15.10 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $4.8M | 38k | 126.85 | |
| Homology Medicines | 0.2 | $4.6M | 165k | 27.73 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $4.4M | 64k | 68.72 | |
| Tripadvisor (TRIP) | 0.2 | $3.9M | 76k | 51.47 | |
| NuVasive | 0.2 | $3.7M | 65k | 56.79 |
