Global Thematic Partners, LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Global Thematic Partners, LLC opened 9 positions, added to 29, reduced 32 and sold out of 8.
- Q3 2016: Stock JD; Country of operation —; Class SPON ADR CL A; Shares before 3,289,426.
- Q2 2016: Stock RDY; Country of operation —; Class ADR; Shares before 287,412.
- Q2 2016: Stock JD; Country of operation —; Class SPON ADR CL A; Shares before 2,403,243.
- Q2 2016: Stock CX; Country of operation —; Class SPON ADR NEW; Shares before 16,222.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1511381), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-25); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-24); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | JD
JD COM INC | | SPON ADR CL A | 3,289,426 | 3,539,530 | +250,104 | $69,834,000 | $92,348,000 | +$22,514,000 | 2016-11-07 |
|---|
| Q2 2016 | RDY
DR REDDYS LABS LTD | | ADR | 287,412 | 376,750 | +89,338 | $12,988,000 | $19,301,000 | +$6,313,000 | 2016-08-05 |
|---|
| Q2 2016 | JD
JD COM INC | | SPON ADR CL A | 2,403,243 | 3,289,426 | +886,183 | $63,685,000 | $69,834,000 | +$6,149,000 | 2016-08-05 |
|---|
| Q2 2016 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 16,222 | 16,870 | +648 | $118,000 | $104,000 | -$14,000 | 2016-08-05 |
|---|
| Q1 2016 | RDY
DR REDDYS LABS LTD | | ADR | 46,626 | 287,412 | +240,786 | $2,158,000 | $12,988,000 | +$10,830,000 | 2016-04-25 |
|---|
| Q1 2016 | IBN
ICICI BK LTD | | ADR | 19,013,941 | 21,361,700 | +2,347,759 | $148,879,000 | $152,950,000 | +$4,071,000 | 2016-04-25 |
|---|
| Q1 2016 | JD
JD COM INC | | SPON ADR CL A | 2,080,796 | 2,403,243 | +322,447 | $67,136,000 | $63,685,000 | -$3,451,000 | 2016-04-25 |
|---|
| Q1 2016 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 15,598 | 16,222 | +624 | $87,000 | $118,000 | +$31,000 | 2016-04-25 |
|---|
| Q3 2015 | PKX
POSCO | | SPONSORED ADR | 971,920 | 1,580,974 | +609,054 | $47,711,000 | $55,365,000 | +$7,654,000 | 2015-11-02 |
|---|
| Q3 2015 | IBN
ICICI BK LTD | | ADR | 16,617,789 | 19,823,851 | +3,206,062 | $173,158,000 | $166,124,000 | -$7,034,000 | 2015-11-02 |
|---|
| Q3 2015 | JD
JD COM INC | | SPON ADR CL A | 2,507,389 | 3,421,320 | +913,931 | $85,503,000 | $89,161,000 | +$3,658,000 | 2015-11-02 |
|---|
| Q2 2015 | IBN
ICICI BK LTD | | ADR | 8,612,752 | 16,617,789 | +8,005,037 | $89,229,000 | $173,158,000 | +$83,929,000 | 2015-08-04 |
|---|
| Q2 2015 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 5,172,307 | 5,172,792 | +485 | $28,031,000 | $26,795,000 | -$1,236,000 | 2015-08-04 |
|---|
| Q2 2015 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 13,109 | 15,598 | +2,489 | $124,000 | $143,000 | +$19,000 | 2015-08-04 |
|---|
| Q1 2015 | IBN
ICICI BK LTD | | ADR | 2,943,991 | 8,612,752 | +5,668,761 | $34,004,000 | $89,229,000 | +$55,225,000 | 2015-05-05 |
|---|
| Q1 2015 | JD
JD COM INC | | SPON ADR CL A | 2,883,087 | 3,342,328 | +459,241 | $66,716,000 | $98,196,000 | +$31,480,000 | 2015-05-05 |
|---|
| Q1 2015 | VALE
VALE S A | | ADR | 27,290,004 | 34,451,476 | +7,161,472 | $223,232,000 | $194,651,000 | -$28,581,000 | 2015-05-05 |
|---|
| Q1 2015 | ABEV
AMBEV SA | | SPONSORED ADR | 45,339,416 | 49,960,308 | +4,620,892 | $282,012,000 | $287,775,000 | +$5,763,000 | 2015-05-05 |
|---|
| Q4 2014 | ABEV
AMBEV SA | | SPONSORED ADR | 36,635,013 | 45,339,416 | +8,704,403 | $239,957,000 | $282,012,000 | +$42,055,000 | 2015-01-26 |
|---|
| Q4 2014 | IBN
ICICI BK LTD | | ADR | 1,514,314 | 2,943,991 | +1,429,677 | $74,352,000 | $34,004,000 | -$40,348,000 | 2015-01-26 |
|---|
| Q4 2014 | VALE
VALE S A | | ADR | 19,867,031 | 27,290,004 | +7,422,973 | $218,737,000 | $223,232,000 | +$4,495,000 | 2015-01-26 |
|---|
| Q4 2014 | CRESY
CRESUD S A C I F Y A | | SPONSORED ADR | 1,345,967 | 1,375,349 | +29,382 | $14,670,000 | $13,877,000 | -$793,000 | 2015-01-26 |
|---|
| Q3 2014 | VALE
VALE S A | | ADR | 9,830,725 | 19,867,031 | +10,036,306 | $130,061,000 | $218,737,000 | +$88,676,000 | 2014-10-27 |
|---|
| Q3 2014 | ABEV
AMBEV SA | | SPONSORED ADR | 33,734,756 | 36,635,013 | +2,900,257 | $237,496,000 | $239,957,000 | +$2,461,000 | 2014-10-27 |
|---|
| Q1 2014 | ABEV
AMBEV SA | | SPONSORED ADR | 31,080,384 | 38,026,991 | +6,946,607 | $228,440,000 | $281,779,000 | +$53,339,000 | 2014-04-24 |
|---|
| Q1 2014 | EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 1,539,726 | 1,732,708 | +192,982 | $49,548,000 | $61,494,000 | +$11,946,000 | 2014-04-24 |
|---|
| Q1 2014 | CRESY
CRESUD S A C I F Y A | | SPONSORED ADR | 1,547,963 | 1,555,848 | +7,885 | $15,634,000 | $14,454,000 | -$1,180,000 | 2014-04-24 |
|---|
| Q3 2013 | IBN
ICICI BK LTD | | ADR | 6,834,554 | 7,238,932 | +404,378 | $261,422,000 | $220,645,000 | -$40,777,000 | 2013-11-01 |
|---|
| Q3 2013 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 2,752,071 | 3,373,570 | +621,499 | $68,361,000 | $94,289,000 | +$25,928,000 | 2013-11-01 |
|---|
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