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Global Thematic Partners, LLC Last Quarter Change: USA Stocks, Added

Global Thematic Partners, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Global Thematic Partners, LLC opened 4 positions, added to 7, reduced 35, sold out of 7 and left 0 unchanged. The largest increase in value was GILD (+$53,172,000); the largest decrease was MOS (-$82,496,000).

  • EBAY: Country of operation United States; Class COM; Shares 2016-06-30 3,053,919; Shares 2016-09-30 3,472,192.
  • RL: Country of operation United States; Class CL A; Shares 2016-06-30 281,393; Shares 2016-09-30 453,147.
  • BC: Country of operation United States; Class COM; Shares 2016-06-30 723,657; Shares 2016-09-30 1,075,105.
  • JPM: Country of operation United States; Class COM; Shares 2016-06-30 2,090,792; Shares 2016-09-30 2,150,377.

Two Form 13F-HR filings compared (SEC CIK 1511381): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-07). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
EBAY
EBAY INC
United StatesCOM3,053,9193,472,192+418,273$71,494,000$114,235,000+$42,741,000
RL
RALPH LAUREN CORP
United StatesCL A281,393453,147+171,754$25,218,000$45,832,000+$20,614,000
BC
BRUNSWICK CORP
United StatesCOM723,6571,075,105+351,448$32,796,000$52,445,000+$19,649,000
JPM
JPMORGAN CHASE & CO
United StatesCOM2,090,7922,150,377+59,585$129,922,000$143,193,000+$13,271,000
NKE
NIKE INC
United StatesCL B2,017,2752,042,036+24,761$111,355,000$107,512,000-$3,843,000
APAM
ARTISAN PARTNERS ASSET MGMT
United StatesCL A837,300977,192+139,892$23,177,000$26,582,000+$3,405,000
BAP
CREDICORP LTD
COM16,48526,829+10,344$2,544,000$4,084,000+$1,540,000

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