13F-HR filed by Global Thematic Partners, LLC
Global Thematic Partners, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-04, with 90 holding rows worth $7,527,632,000.
- Accession
- 0001085146-15-001577
- Filer
- CIK 1511381
- Filed
- 2015-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 90 entries on the cover page, a total value of $7,527,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,527,632,000 with VALUE read as thousands by filing date, 13F file number 028-14107. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,467,207 | $417,079,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,075,615 | $310,887,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,378,600 | $298,836,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,575,309 | $241,410,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,034,283 | $206,723,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,444,803 | $187,481,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,880,295 | $183,967,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,617,789 | $173,158,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,111,355 | $165,195,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,034,753 | $162,602,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,993,017 | $161,616,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,862,185 | $158,111,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,914,965 | $155,132,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,712,263 | $152,837,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,773,285 | $147,540,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,698,916 | $147,228,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,603,635 | $146,435,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,618,697 | $145,815,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,793,756 | $145,642,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,289,257 | $142,964,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,013,446 | $140,474,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,300,215 | $137,759,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,274,785 | $133,027,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,300,015 | $127,943,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,643,771 | $127,758,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,854,330 | $125,846,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,950,613 | $125,385,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,177,004 | $111,439,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,171,708 | $108,430,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,518,263 | $104,136,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 231,300 | $100,407,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 818,207 | $99,182,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,080,355 | $99,174,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,506,225 | $94,290,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 664,659 | $92,337,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 847,958 | $89,237,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,261,472 | $87,975,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,507,389 | $85,503,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,761,396 | $81,831,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 2,170,751 | $78,257,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 597,387 | $69,138,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 2,056,098 | $63,984,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,172,750 | $63,703,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,646,691 | $63,363,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 711,590 | $63,210,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,162,314 | $56,891,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,568,751 | $53,451,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 9,664,942 | $48,806,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 802,444 | $48,336,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 971,920 | $47,711,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 954,233 | $47,691,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 802,556 | $46,189,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 521,438 | $45,781,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 500,952 | $44,695,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 2,045,810 | $41,982,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 736,931 | $41,446,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 1,339,201 | $41,408,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,061,051 | $41,381,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,415,916 | $39,526,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 800,531 | $39,067,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,629,388 | $36,874,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 1,244,230 | $35,460,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 490,671 | $30,471,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 2,009,061 | $29,634,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 161,616 | $28,246,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 232,620 | $27,885,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,172,792 | $26,795,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,759,556 | $25,796,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 292,471 | $23,699,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 532,115 | $23,264,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 706,290 | $22,701,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,723,083 | $20,574,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,781,674 | $19,118,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,029,018 | $18,707,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 451,320 | $18,567,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 549,236 | $15,891,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 275,666 | $14,867,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 271,037 | $13,071,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 199,213 | $12,685,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,775,600 | $12,394,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 176,076 | $9,997,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 84,352 | $8,992,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 583,973 | $8,526,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 102,386 | $8,172,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 155,020 | $8,143,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 153,293 | $7,391,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 263,010 | $7,246,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 258,846 | $3,370,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 10,722 | $146,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,598 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001577 | this filing | 2015-08-04 | acceptance time not in the bulk data set |