13F-HR filed by Global Thematic Partners, LLC
Global Thematic Partners, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 71 holding rows worth $3,357,838,000.
- Accession
- 0001085146-16-004656
- Filer
- CIK 1511381
- Filed
- 2016-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 71 entries on the cover page, a total value of $3,357,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,357,838,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,381,223 | $156,147,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,150,377 | $143,193,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,335,676 | $136,506,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 840,530 | $135,553,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,395,494 | $131,390,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,971,032 | $126,773,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,472,192 | $114,235,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,042,036 | $107,512,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 747,233 | $102,729,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,133,508 | $99,551,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,539,530 | $92,348,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,300,556 | $90,366,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,422,214 | $87,822,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,136,260 | $83,822,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,438,388 | $75,646,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,122,502 | $75,488,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,030,424 | $74,841,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 458,565 | $72,938,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,806,447 | $68,336,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,020,621 | $67,708,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 825,943 | $65,755,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 357,104 | $65,160,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 291,549 | $58,409,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,487,416 | $56,568,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 631,811 | $55,952,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 672,050 | $53,172,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 938,585 | $52,607,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,075,105 | $52,445,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 346,318 | $51,643,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,350,123 | $49,090,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 592,268 | $47,463,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 380,295 | $46,768,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 453,147 | $45,832,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,144,483 | $42,264,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 869,780 | $40,635,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,649,872 | $40,355,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 720,569 | $40,179,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 351,351 | $38,137,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 124,986 | $36,136,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 461,285 | $35,734,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 766,318 | $35,657,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 336,677 | $35,194,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 983,427 | $34,007,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,182,091 | $33,075,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 98,238 | $30,753,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 3,866,794 | $27,339,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 977,192 | $26,582,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 568,248 | $24,947,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,024,156 | $24,180,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,071,699 | $21,421,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 437,379 | $20,847,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 26,829 | $4,084,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 655,908 | $3,994,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 46,936 | $3,708,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 34,752 | $3,151,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,052 | $2,862,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 46,048 | $2,168,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 31,211 | $1,848,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 29,644 | $1,073,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 109,543 | $773,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,617 | $664,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,825 | $456,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,204 | $368,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,261 | $312,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,085 | $287,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,730 | $266,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,383 | $260,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 11,701 | $133,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,347 | $90,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 17,492 | $83,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 12,307 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004656 | this filing | 2016-11-07 | acceptance time not in the bulk data set |