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Global Thematic Partners, LLC Current Holdings: Foreign ADRs

Global Thematic Partners, LLC current holdings: Foreign ADRs

Global Thematic Partners, LLC reported $0.05 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FIBRIA CELULOSE S A, 58 COM INC.

  • FIBRIA CELULOSE S A: Country of operation —; Class SP ADR REP COM; Shares 3,866,794; Value $27,339,000.
  • 58 COM INC: Country of operation —; Class SPON ADR REP A; Shares 437,379; Value $20,847,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
FIBRIA CELULOSE S A
CUSIP 31573A109
SP ADR REP COM3,866,794$27,339,0002016-09-302016-11-07
58 COM INC
CUSIP 31680Q104
SPON ADR REP A437,379$20,847,0002016-09-302016-11-07

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