Global Thematic Partners, LLC current holdings: USA Stocks
Global Thematic Partners, LLC reported $2.29 billion in share positions in stocks (listed in the US), 46 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, JPM, GS.
- AAPL: Country of operation United States; Class COM; Shares 1,381,223; Value $156,147,000.
- JPM: Country of operation United States; Class COM; Shares 2,150,377; Value $143,193,000.
- GS: Country of operation United States; Class COM; Shares 840,530; Value $135,553,000.
- BAC: Country of operation United States; Class COM; Shares 8,395,494; Value $131,390,000.
Form 13F-HR as filed (SEC CIK 1511381): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 1,381,223 | $156,147,000 | 6.20% | 2016-09-30 | 2016-11-07 | |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 2,150,377 | $143,193,000 | 5.69% | 2016-09-30 | 2016-11-07 | +403.05% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 840,530 | $135,553,000 | 5.39% | 2016-09-30 | 2016-11-07 | +468.14% |
|---|
BAC
BANK AMER CORP | United States | COM | 8,395,494 | $131,390,000 | 5.22% | 2016-09-30 | 2016-11-07 | +251.18% |
|---|
EBAY
EBAY INC | United States | COM | 3,472,192 | $114,235,000 | 4.54% | 2016-09-30 | 2016-11-07 | +219.79% |
|---|
NKE
NIKE INC | United States | CL B | 2,042,036 | $107,512,000 | 4.27% | 2016-09-30 | 2016-11-07 | -31.93% |
|---|
GM
GENERAL MTRS CO | United States | COM | 3,133,508 | $99,551,000 | 3.96% | 2016-09-30 | 2016-11-07 | +153.29% |
|---|
ORCL
ORACLE CORP | United States | COM | 2,300,556 | $90,366,000 | 3.59% | 2016-09-30 | 2016-11-07 | +250.79% |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM | 1,438,388 | $75,646,000 | 3.01% | 2016-09-30 | 2016-11-07 | -52.80% |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 1,122,502 | $75,488,000 | 3.00% | 2016-09-30 | 2016-11-07 | +153.41% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 458,565 | $72,938,000 | 2.90% | 2016-09-30 | 2016-11-07 | +327.27% |
|---|
CF
CF INDS HLDGS INC | United States | COM | 2,806,447 | $68,336,000 | 2.72% | 2016-09-30 | 2016-11-07 | +375.20% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 1,020,621 | $67,708,000 | 2.69% | 2016-09-30 | 2016-11-07 | -30.52% |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 357,104 | $65,160,000 | 2.59% | 2016-09-30 | 2016-11-07 | +91.51% |
|---|
MHK
MOHAWK INDS INC | United States | COM | 291,549 | $58,409,000 | 2.32% | 2016-09-30 | 2016-11-07 | -37.69% |
|---|
ARMK
ARAMARK | United States | COM | 1,487,416 | $56,568,000 | 2.25% | 2016-09-30 | 2016-11-07 | +98.29% |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 631,811 | $55,952,000 | 2.22% | 2016-09-30 | 2016-11-07 | +6.56% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 672,050 | $53,172,000 | 2.11% | 2016-09-30 | 2016-11-07 | +91.20% |
|---|
VFC
V F CORP | United States | COM | 938,585 | $52,607,000 | 2.09% | 2016-09-30 | 2016-11-07 | -72.53% |
|---|
BC
BRUNSWICK CORP | United States | COM | 1,075,105 | $52,445,000 | 2.08% | 2016-09-30 | 2016-11-07 | +33.31% |
|---|
AAP
ADVANCE AUTO PARTS INC | United States | COM | 346,318 | $51,643,000 | 2.05% | 2016-09-30 | 2016-11-07 | -73.36% |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 380,295 | $46,768,000 | 1.86% | 2016-09-30 | 2016-11-07 | -27.80% |
|---|
RL
RALPH LAUREN CORP | United States | CL A | 453,147 | $45,832,000 | 1.82% | 2016-09-30 | 2016-11-07 | +251.91% |
|---|
FTNT
FORTINET INC | United States | COM | 1,144,483 | $42,264,000 | 1.68% | 2016-09-30 | 2016-11-07 | +2282.35% |
|---|
TMUS
T MOBILE US INC | United States | COM | 869,780 | $40,635,000 | 1.61% | 2016-09-30 | 2016-11-07 | +248.84% |
|---|
MOS
MOSAIC CO NEW | United States | COM | 1,649,872 | $40,355,000 | 1.60% | 2016-09-30 | 2016-11-07 | -8.34% |
|---|
ADBE
ADOBE SYS INC | United States | COM | 351,351 | $38,137,000 | 1.52% | 2016-09-30 | 2016-11-07 | +114.82% |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 124,986 | $36,136,000 | 1.44% | 2016-09-30 | 2016-11-07 | +280.39% |
|---|
K
KELLOGG CO | United States | COM | 461,285 | $35,734,000 | 1.42% | 2016-09-30 | 2016-11-07 | |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 766,318 | $35,657,000 | 1.42% | 2016-09-30 | 2016-11-07 | +221.13% |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 1,182,091 | $33,075,000 | 1.31% | 2016-09-30 | 2016-11-07 | +367.62% |
|---|
BIIB
BIOGEN INC | United States | COM | 98,238 | $30,753,000 | 1.22% | 2016-09-30 | 2016-11-07 | -27.46% |
|---|
APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 977,192 | $26,582,000 | 1.06% | 2016-09-30 | 2016-11-07 | +33.90% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 568,248 | $24,947,000 | 0.99% | 2016-09-30 | 2016-11-07 | +35.13% |
|---|
USFD
US FOODS HLDG CORP | United States | COM | 1,024,156 | $24,180,000 | 0.96% | 2016-09-30 | 2016-11-07 | +296.87% |
|---|
BAP
CREDICORP LTD | | COM | 26,829 | $4,084,000 | 0.16% | 2016-09-30 | 2016-11-07 | +152.29% |
|---|
ANDE
ANDERSONS INC | United States | COM | 29,644 | $1,073,000 | 0.04% | 2016-09-30 | 2016-11-07 | +83.00% |
|---|
STKL
SUNOPTA INC | | COM | 109,543 | $773,000 | 0.03% | 2016-09-30 | 2016-11-07 | |
|---|
THS
TREEHOUSE FOODS INC | United States | COM | 7,617 | $664,000 | 0.03% | 2016-09-30 | 2016-11-07 | |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 10,825 | $456,000 | 0.02% | 2016-09-30 | 2016-11-07 | +88.29% |
|---|
UNFI
UNITED NAT FOODS INC | United States | COM | 9,204 | $368,000 | 0.01% | 2016-09-30 | 2016-11-07 | +13.56% |
|---|
HSY
HERSHEY CO | United States | COM | 3,261 | $312,000 | 0.01% | 2016-09-30 | 2016-11-07 | +68.84% |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 6,085 | $287,000 | 0.01% | 2016-09-30 | 2016-11-07 | -61.46% |
|---|
DAR
DARLING INGREDIENTS INC | United States | COM | 19,730 | $266,000 | 0.01% | 2016-09-30 | 2016-11-07 | +346.48% |
|---|
FMC
F M C CORP | United States | COM NEW | 5,383 | $260,000 | 0.01% | 2016-09-30 | 2016-11-07 | — split 2025-10-30, ratio not on file |
|---|
AGRO
ADECOAGRO S A | | COM | 11,701 | $133,000 | 0.01% | 2016-09-30 | 2016-11-07 | -12.18% |
|---|
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