Global Thematic Partners, LLC

CIK:0001511381, Address: 681 FIFTH AVENUE, 12TH FLOOR, , NEW YORK, NY, 10022


Total Portfolio Value($X1000)

Period of report 03-31-2018 12-31-2017 09-30-2017 06-30-2017 03-31-2017 12-31-2016
Portfolio Value ($X1000) 2,914,315.0 3,033,893.0 3,129,352.0 3,106,683.0 2,929,748.0 2,981,363.0

Portfolio

Holding Company Holding Value (X1000) 03-31-2018 Portfolio Percentage 03-31-2018 No of Shares 03-31-2018 Holding Value (X1000) 12-31-2017 Portfolio Percentage 12-31-2017 No of Shares 12-31-2017 Holding Value (X1000) 09-30-2017 Portfolio Percentage 09-30-2017 No of Shares 09-30-2017 Holding Value (X1000) 06-30-2017 Portfolio Percentage 06-30-2017 No of Shares 06-30-2017 Holding Value (X1000) 03-31-2017 Portfolio Percentage 03-31-2017 No of Shares 03-31-2017 Holding Value (X1000) 12-31-2016 Portfolio Percentage 12-31-2016 No of Shares 12-31-2016
EDISON INTL 90,956.0 3.12 1,428,779.0 84,806.0 2.8 1,341,003.0 63,402.0 2.03 821,589.0 0 0.0 0 0 0.0 0 0 0.0 0
BAIDU INC 76,731.0 2.63 343,792.0 47,429.0 1.56 202,506.0 54,891.0 1.75 221,614.0 0 0.0 0 0 0.0 0 0 0.0 0
CONAGRA BRANDS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 231.0 0.01 5,842.0
ALTABA INC 0 0.0 0 0 0.0 0 0 0.0 0 49,283.0 1.59 904,596.0 0 0.0 0 0 0.0 0
MICRON TECHNOLOGY INC 23,854.0 0.82 457,480.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BANK AMER CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 26,701.0 0.91 1,131,884.0 39,698.0 1.33 1,796,213.0
F M C CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 256.0 0.01 4,534.0
GENERAL MTRS CO 0 0.0 0 0 0.0 0 0 0.0 0 26,258.0 0.85 751,735.0 64,531.0 2.2 1,824,953.0 79,987.0 2.68 2,295,793.0
LAUDER ESTEE COS INC 45,056.0 1.55 300,932.0 39,834.0 1.31 313,065.0 59,246.0 1.89 549,392.0 81,530.0 2.62 849,444.0 73,486.0 2.51 866,682.0 64,548.0 2.17 843,880.0
DISNEY WALT CO 51,223.0 1.76 509,996.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LABORATORY CORP AMER HLDGS 96,190.0 3.3 594,688.0 108,599.0 3.58 680,829.0 81,021.0 2.59 536,673.0 80,200.0 2.58 520,315.0 91,174.0 3.11 635,492.0 84,956.0 2.85 661,733.0
NIKE INC 129,227.0 4.43 1,945,014.0 117,069.0 3.86 1,871,577.0 164,147.0 5.25 3,165,833.0 180,873.0 5.82 3,065,651.0 115,010.0 3.93 2,063,701.0 109,430.0 3.67 2,152,871.0
INTELLIA THERAPEUTICS INC 0 0.0 0 0 0.0 0 12,483.0 0.4 502,327.0 0 0.0 0 0 0.0 0 0 0.0 0
MEDIDATA SOLUTIONS INC 86,919.0 2.98 1,383,827.0 90,564.0 2.99 1,429,138.0 81,223.0 2.6 1,040,530.0 39,215.0 1.26 501,467.0 50,251.0 1.72 871,049.0 31,702.0 1.06 638,239.0
LIONS GATE ENTMNT CORP 17,652.0 0.61 683,402.0 24,297.0 0.8 718,605.0 25,414.0 0.81 759,704.0 20,770.0 0.67 735,976.0 14,879.0 0.51 560,191.0 15,718.0 0.53 584,315.0
ARCHER DANIELS MIDLAND CO 0 0.0 0 0 0.0 0 0 0.0 0 342.0 0.01 8,248.0 435.0 0.01 9,453.0 504.0 0.02 11,039.0
HARLEY DAVIDSON INC 22,537.0 0.77 525,567.0 55,065.0 1.81 1,082,244.0 55,068.0 1.76 1,142,275.0 26,957.0 0.87 499,034.0 30,897.0 1.05 510,726.0 31,058.0 1.04 532,353.0
AUTODESK INC 49,732.0 1.71 396,025.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
STANLEY BLACK & DECKER INC 44,949.0 1.54 293,400.0 51,581.0 1.7 303,972.0 48,362.0 1.55 320,329.0 43,659.0 1.41 310,228.0 42,339.0 1.45 318,642.0 38,159.0 1.28 332,713.0
NOMAD FOODS LTD 0 0.0 0 175.0 0.01 10,346.0 194.0 0.01 13,338.0 923.0 0.03 65,439.0 0 0.0 0 0 0.0 0
BIOGEN INC 0 0.0 0 0 0.0 0 33,984.0 1.09 108,540.0 28,525.0 0.92 105,121.0 23,807.0 0.81 87,071.0 20,528.0 0.69 72,387.0
LIONS GATE ENTMNT CORP 12,227.0 0.42 507,796.0 16,944.0 0.56 533,833.0 17,956.0 0.57 564,887.0 14,377.0 0.46 547,036.0 13,658.0 0.47 560,225.0 14,338.0 0.48 584,315.0
BLACKSTONE GROUP L P 56,833.0 1.95 1,778,779.0 57,670.0 1.9 1,801,054.0 57,106.0 1.82 1,711,304.0 57,533.0 1.85 1,725,155.0 0 0.0 0 0 0.0 0
FIBRIA CELULOSE S A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6,815.0 0.23 709,067.0
V F CORP 0 0.0 0 0 0.0 0 56,021.0 1.79 881,253.0 49,134.0 1.58 852,997.0 48,095.0 1.64 874,957.0 48,703.0 1.63 912,874.0
58 COM INC 0 0.0 0 5,042.0 0.17 70,443.0 6,144.0 0.2 97,308.0 24,361.0 0.78 552,220.0 26,103.0 0.89 737,556.0 11,562.0 0.39 412,923.0
SUNOPTA INC 0 0.0 0 0 0.0 0 0 0.0 0 795.0 0.03 77,951.0 627.0 0.02 90,125.0 734.0 0.02 104,042.0
JPMORGAN CHASE & CO 0 0.0 0 0 0.0 0 56,942.0 1.82 596,174.0 70,406.0 2.27 770,311.0 23,996.0 0.82 273,147.0 66,666.0 2.24 772,572.0
ADECOAGRO S A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 117.0 0.0 10,166.0 119.0 0.0 11,460.0
ARTISAN PARTNERS ASSET MGMT 0 0.0 0 0 0.0 0 0 0.0 0 24,677.0 0.79 803,815.0 26,994.0 0.92 978,077.0 30,328.0 1.02 1,019,392.0
ADOBE SYS INC 35,766.0 1.23 165,530.0 30,250.0 1.0 172,622.0 50,704.0 1.62 339,867.0 20,466.0 0.66 144,700.0 33,352.0 1.14 256,292.0 31,924.0 1.07 310,098.0
CELGENE CORP 53,662.0 1.84 601,527.0 65,075.0 2.14 623,562.0 79,944.0 2.55 548,237.0 68,995.0 2.22 531,268.0 55,778.0 1.9 448,251.0 34,526.0 1.16 298,287.0
HERSHEY CO 0 0.0 0 0 0.0 0 0 0.0 0 232.0 0.01 2,158.0 270.0 0.01 2,472.0 294.0 0.01 2,838.0
NOMAD HLDGS LTD 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 836.0 0.03 73,009.0 564.0 0.02 58,900.0
RESTORATION HARDWARE HLDGS I 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 22,815.0 0.77 743,173.0
CRISPR THERAPEUTICS AG 16,069.0 0.55 351,540.0 14,873.0 0.49 633,452.0 10,184.0 0.33 569,841.0 0 0.0 0 0 0.0 0 0 0.0 0
TELADOC INC 51,465.0 1.77 1,277,014.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GOLDMAN SACHS GROUP INC 80,813.0 2.77 320,861.0 81,207.0 2.68 318,770.0 90,019.0 2.88 379,520.0 76,093.0 2.45 342,915.0 24,424.0 0.83 106,320.0 45,324.0 1.52 189,292.0
EBAY INC 44,762.0 1.54 1,112,406.0 67,187.0 2.21 1,780,237.0 58,242.0 1.86 1,514,375.0 76,394.0 2.46 2,187,685.0 74,632.0 2.55 2,223,205.0 90,969.0 3.05 3,063,946.0
NEWMONT MINING CORP 111,850.0 3.84 2,862,798.0 153,947.0 5.07 4,103,076.0 106,696.0 3.41 2,844,510.0 131,868.0 4.24 4,071,299.0 104,474.0 3.57 3,169,749.0 84,743.0 2.84 2,487,359.0
US FOODS HLDG CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 24,918.0 0.84 906,715.0
ROPER TECHNOLOGIES INC 56,031.0 1.92 199,620.0 53,608.0 1.77 206,981.0 80,044.0 2.56 328,860.0 73,750.0 2.37 318,539.0 67,343.0 2.3 326,128.0 62,292.0 2.09 340,244.0
MATCH GROUP INC 18,451.0 0.63 415,172.0 35,056.0 1.16 1,119,624.0 54,044.0 1.73 2,330,518.0 7,129.0 0.23 410,189.0 0 0.0 0 0 0.0 0
MOSAIC CO NEW 0 0.0 0 59,660.0 1.97 2,325,030.0 33,494.0 1.07 1,551,283.0 27,176.0 0.87 1,190,431.0 25,950.0 0.89 889,284.0 35,017.0 1.17 1,193,881.0
T MOBILE US INC 74,828.0 2.57 1,225,854.0 97,397.0 3.21 1,533,545.0 34,969.0 1.12 567,113.0 27,980.0 0.9 461,551.0 30,486.0 1.04 471,999.0 44,110.0 1.48 766,961.0
TYSON FOODS INC 0 0.0 0 0 0.0 0 0 0.0 0 262.0 0.01 4,180.0 0 0.0 0 0 0.0 0
ADVANCE AUTO PARTS INC 58,540.0 2.01 493,784.0 51,694.0 1.7 518,535.0 56,276.0 1.8 567,321.0 53,886.0 1.73 462,180.0 58,509.0 2.0 394,634.0 44,941.0 1.51 265,731.0
YAHOO INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 49,925.0 1.7 1,075,731.0 0 0.0 0
TIME WARNER INC 37,335.0 1.28 394,746.0 83,170.0 2.74 909,250.0 26,970.0 0.86 263,242.0 25,574.0 0.82 254,690.0 35,459.0 1.21 362,927.0 80,711.0 2.71 836,112.0
EDITAS MEDICINE INC 15,711.0 0.54 473,949.0 18,869.0 0.62 614,052.0 13,566.0 0.43 565,041.0 0 0.0 0 0 0.0 0 0 0.0 0
FORTINET INC 7,548.0 0.26 140,838.0 60,280.0 1.99 1,379,731.0 42,309.0 1.35 1,180,504.0 34,558.0 1.11 922,993.0 48,231.0 1.65 1,257,671.0 34,821.0 1.17 1,156,040.0
ICICI BK LTD 115,571.0 3.97 13,058,986.0 131,732.0 4.34 13,538,686.0 85,761.0 2.74 10,018,827.0 87,044.0 2.8 9,703,943.0 97,869.0 3.34 11,380,121.0 88,841.0 2.98 11,861,393.0
LAMB WESTON HLDGS INC 0 0.0 0 0 0.0 0 0 0.0 0 221.0 0.01 5,006.0 242.0 0.01 5,735.0 0 0.0 0
CBRE GROUP INC 0 0.0 0 0 0.0 0 39,387.0 1.26 1,039,829.0 52,084.0 1.68 1,430,857.0 45,442.0 1.55 1,306,163.0 38,063.0 1.28 1,208,795.0
CREDICORP LTD 7,216.0 0.25 31,784.0 6,593.0 0.22 31,784.0 8,283.0 0.26 40,401.0 7,247.0 0.23 40,401.0 6,597.0 0.23 40,401.0 6,377.0 0.21 40,401.0
TRANSDIGM GROUP INC 45,099.0 1.55 146,936.0 55,609.0 1.83 202,497.0 46,816.0 1.5 183,134.0 47,691.0 1.54 177,378.0 39,872.0 1.36 181,107.0 36,373.0 1.22 146,105.0
TREEHOUSE FOODS INC 0 0.0 0 0 0.0 0 0 0.0 0 718.0 0.02 8,791.0 852.0 0.03 10,070.0 827.0 0.03 11,459.0
APPLE INC 50,605.0 1.74 301,612.0 52,943.0 1.75 312,851.0 50,698.0 1.62 328,949.0 45,876.0 1.48 318,543.0 86,012.0 2.94 598,732.0 134,761.0 4.52 1,163,547.0
MONDELEZ INTL INC 0 0.0 0 0 0.0 0 0 0.0 0 239.0 0.01 5,536.0 273.0 0.01 6,342.0 281.0 0.01 6,336.0
MOHAWK INDS INC 76,850.0 2.64 330,931.0 58,783.0 1.94 213,057.0 55,998.0 1.79 226,252.0 78,612.0 2.53 325,251.0 66,485.0 2.27 289,702.0 60,316.0 2.02 302,065.0
CRITEO S A 16,962.0 0.58 656,383.0 17,928.0 0.59 688,788.0 20,059.0 0.64 483,369.0 28,402.0 0.91 579,034.0 29,399.0 1.0 588,046.0 25,208.0 0.85 613,626.0
NOODLES & CO 0 0.0 0 0 0.0 0 0 0.0 0 50.0 0.0 12,996.0 85.0 0.0 14,889.0 70.0 0.0 17,142.0
BUNGE LIMITED 0 0.0 0 0 0.0 0 0 0.0 0 689.0 0.02 9,232.0 1,118.0 0.04 14,116.0 1,978.0 0.07 27,383.0
ARAMARK 76,197.0 2.61 1,926,138.0 86,503.0 2.85 2,023,940.0 76,439.0 2.44 1,882,265.0 74,873.0 2.41 1,827,076.0 68,916.0 2.35 1,869,238.0 54,418.0 1.83 1,523,453.0
JD COM INC 6,451.0 0.22 159,328.0 6,599.0 0.22 159,328.0 4,261.0 0.14 111,537.0 30,723.0 0.99 783,386.0 38,929.0 1.33 1,251,339.0 74,138.0 2.49 2,914,260.0
ANDERSONS INC 0 0.0 0 0 0.0 0 0 0.0 0 398.0 0.01 11,661.0 506.0 0.02 13,364.0 775.0 0.03 17,340.0
TIFFANY & CO NEW 70,563.0 2.42 722,536.0 75,397.0 2.49 725,303.0 56,417.0 1.8 614,695.0 55,868.0 1.8 595,180.0 58,050.0 1.98 609,135.0 70,255.0 2.36 907,331.0
JOHNSON CTLS INTL PLC 57,853.0 1.99 1,641,689.0 64,856.0 2.14 1,701,830.0 72,511.0 2.32 1,799,710.0 69,716.0 2.24 1,607,862.0 68,939.0 2.35 1,636,679.0 42,966.0 1.44 1,043,153.0
GILEAD SCIENCES INC 0 0.0 0 0 0.0 0 58,076.0 1.86 716,797.0 74,069.0 2.38 1,046,497.0 57,305.0 1.96 843,739.0 63,028.0 2.11 880,164.0
COHEN & STEERS INC 32,177.0 1.1 791,389.0 38,795.0 1.28 820,349.0 34,349.0 1.1 869,821.0 25,845.0 0.83 637,519.0 21,726.0 0.74 543,536.0 0 0.0 0
POTASH CORP SASK INC 0 0.0 0 0 0.0 0 57,754.0 1.85 3,001,699.0 63,272.0 2.04 3,881,793.0 60,095.0 2.05 3,518,398.0 87,552.0 2.94 4,839,761.0
STERICYCLE INC 67,666.0 2.32 1,156,099.0 76,006.0 2.51 1,117,895.0 66,456.0 2.12 927,872.0 63,766.0 2.05 835,477.0 70,646.0 2.41 852,271.0 51,428.0 1.72 667,536.0
KELLOGG CO 0 0.0 0 87,443.0 2.88 1,286,306.0 84,967.0 2.72 1,362,312.0 86,403.0 2.78 1,243,920.0 81,365.0 2.78 1,120,569.0 48,555.0 1.63 658,739.0
DARLING INGREDIENTS INC 0 0.0 0 0 0.0 0 0 0.0 0 245.0 0.01 15,616.0 260.0 0.01 17,884.0 249.0 0.01 19,307.0
CAESARS ENTMT CORP 37,854.0 1.3 3,364,698.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MARSH & MCLENNAN COS INC 72,586.0 2.49 878,874.0 74,166.0 2.44 911,226.0 80,698.0 2.58 962,856.0 67,055.0 2.16 860,135.0 65,310.0 2.23 883,914.0 62,327.0 2.09 922,116.0
AGRIUM INC 0 0.0 0 0 0.0 0 0 0.0 0 1,772.0 0.06 19,586.0 2,228.0 0.08 23,321.0 3,249.0 0.11 32,313.0
FIRSTCASH INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,987.0 0.1 63,571.0
ORACLE CORP 99,436.0 3.41 2,173,466.0 88,703.0 2.92 1,876,129.0 73,641.0 2.35 1,523,101.0 135,283.0 4.35 2,698,101.0 123,680.0 4.22 2,772,523.0 96,011.0 3.22 2,497,048.0
THERMO FISHER SCIENTIFIC INC 53,122.0 1.82 257,305.0 50,336.0 1.66 265,093.0 92,725.0 2.96 490,093.0 83,141.0 2.68 476,539.0 74,767.0 2.55 486,764.0 64,316.0 2.16 455,824.0
HAIN CELESTIAL GROUP INC 0 0.0 0 0 0.0 0 0 0.0 0 487.0 0.02 12,545.0 535.0 0.02 14,369.0 502.0 0.02 12,847.0
AMBEV SA 0 0.0 0 0 0.0 0 0 0.0 0 490.0 0.02 89,203.0 587.0 0.02 101,902.0 570.0 0.02 116,138.0
RH 0 0.0 0 0 0.0 0 0 0.0 0 22,467.0 0.72 348,194.0 24,539.0 0.84 530,463.0 0 0.0 0
MEDTRONIC PLC 52,347.0 1.8 652,541.0 54,605.0 1.8 676,226.0 55,576.0 1.78 714,613.0 44,036.0 1.42 496,182.0 40,756.0 1.39 505,928.0 23,308.0 0.78 327,214.0
CERNER CORP 28,013.0 0.96 482,977.0 33,823.0 1.11 501,919.0 68,582.0 2.19 961,630.0 56,365.0 1.81 847,958.0 60,776.0 2.07 1,032,769.0 63,995.0 2.15 1,350,971.0
MONSANTO CO NEW 101,306.0 3.48 868,158.0 68,957.0 2.27 590,503.0 56,487.0 1.81 471,438.0 33,117.0 1.07 279,802.0 45,311.0 1.55 400,285.0 152,081.0 5.1 1,445,481.0
BRUNSWICK CORP 35,903.0 1.23 604,511.0 35,089.0 1.16 635,457.0 37,700.0 1.2 673,591.0 40,927.0 1.32 652,424.0 40,701.0 1.39 665,061.0 42,834.0 1.44 785,363.0
MAKEMYTRIP LIMITED MAURITIUS 35,579.0 1.22 1,025,286.0 23,992.0 0.79 803,811.0 3,858.0 0.12 134,212.0 4,503.0 0.14 134,212.0 2,458.0 0.08 71,036.0 1,982.0 0.07 89,279.0
RALPH LAUREN CORP 48,733.0 1.67 435,895.0 47,553.0 1.57 458,609.0 42,936.0 1.37 486,288.0 50,327.0 1.62 681,935.0 49,140.0 1.68 602,071.0 42,525.0 1.43 470,833.0
IQIYI INC 1,555.0 0.05 100,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LAZARD LTD 28,520.0 0.98 542,621.0 28,856.0 0.95 549,630.0 43,486.0 1.39 961,613.0 44,993.0 1.45 971,166.0 41,831.0 1.43 909,545.0 46,444.0 1.56 1,130,255.0
CEMEX SAB DE CV 69,040.0 2.37 10,428,785.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
UNITED NAT FOODS INC 0 0.0 0 0 0.0 0 0 0.0 0 256.0 0.01 6,981.0 346.0 0.01 7,994.0 430.0 0.01 9,015.0
BARRICK GOLD CORP 128.0 0.0 10,284.0 186.0 0.01 12,857.0 193.0 0.01 11,965.0 0 0.0 0 0 0.0 0 0 0.0 0
COMCAST CORP NEW 87,462.0 3.0 2,559,604.0 107,689.0 3.55 2,688,911.0 80,114.0 2.56 2,082,016.0 78,470.0 2.53 2,016,200.0 77,454.0 2.64 2,060,525.0 74,177.0 2.49 1,074,235.0
ALIBABA GROUP HLDG LTD 4,998.0 0.17 27,231.0 4,695.0 0.15 27,231.0 6,603.0 0.21 38,228.0 5,386.0 0.17 38,228.0 4,122.0 0.14 38,228.0 4,416.0 0.15 50,290.0
VIPSHOP HLDGS LTD 59,277.0 2.03 3,566,474.0 54,008.0 1.78 4,608,109.0 30,363.0 0.97 3,454,350.0 24,288.0 0.78 2,302,201.0 31,218.0 1.07 2,340,095.0 0 0.0 0
TRIPADVISOR INC 8,329.0 0.29 203,683.0 30,700.0 1.01 890,889.0 27,093.0 0.87 668,479.0 24,756.0 0.8 648,096.0 17,286.0 0.59 400,506.0 0 0.0 0
CF INDS HLDGS INC 0 0.0 0 0 0.0 0 0 0.0 0 50,332.0 1.62 1,800,139.0 42,951.0 1.47 1,463,333.0 78,741.0 2.64 2,501,266.0