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

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

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Global Thematic Partners, LLC opened 0 positions, added to 1, reduced 3, sold out of 1 and left 0 unchanged. The largest increase in value was JD (+$22,514,000); the largest decrease was RDY (-$19,301,000).

  • JD: Country of operation —; Class SPON ADR CL A; Shares 2016-06-30 3,289,426; Shares 2016-09-30 3,539,530.

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
JD
JD COM INC
SPON ADR CL A3,289,4263,539,530+250,104$69,834,000$92,348,000+$22,514,000

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