There is insufficient data to calculate a profile for GLOBAL THEMATIC PARTNERS LLC. Symmetric profiles are based upon 13-F filings, which all hedge funds with over a 100MM in AUM are required to disclose with the SEC. As part of the filing, funds are required to disclose equity long positions in their portfolio. The absense of any long equity positions or insignificant AUM may be a few reasons for the lack of data on this fund.
GLOBAL THEMATIC Overview
Global Thematic Partners Llc is an investment advisor that manages 12.8 BN dollars in regulatory AUM and has 21 employees, of which 11 perform investment advisory functions.
The manager's has disclosed holdings from to . The fund's latest filing disclosed 0MM in positions, representing 0% of the manager's regulatory AUM.
The manager's has disclosed holdings from to . The fund's latest filing disclosed 0MM in positions, representing 0% of the manager's regulatory AUM.
GLOBAL THEMATIC StockAlpha
| Top 25% |
0yr StockAlpha
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Fundamental & Technical Factor Exposure
GLOBAL THEMATIC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
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FEATURED IN
GLOBAL THEMATIC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Dolores A. Eliot | Chief Compliance Officer | March-2010 |
| Michael R. Colon | Chief Operating Officer And Chief Financial Officer | March-2010 |
| Oliver Kratz | Managing Director | March-2010 |
| Ralf Oberbannscheidt | Managing Director | March-2010 |
GLOBAL THEMATIC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
GLOBAL THEMATIC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Global Thematic Equity is an unconstrained strategy (the ”Strategy”) that seeks to benefit from a dynamic basket of themes which we believe will meaningfully influence the valuation and cash flows of select companies worldwide over a three to five year period. Our guiding principle is the belief that developments in economics, social science, culture, and above all, natural science are highly non-linear events. They arise suddenly and then grow exponentially, causing big shifts and creating tipping points. Utilizing rigorous reason and research, we seek to discover and define such long-term trends in an actionable framework. Having defined, validated and launched a theme, we invest in best-of-breed companies geared to the thesis. We select stocks in which we see the most upside on a risk adjusted basis, irrespective of sector, region or style.
The Strategy is not constrained by sec...
Unlock Full Investment Process Description
Global Thematic Equity is an unconstrained strategy (the ”Strategy”) that seeks to benefit from a dynamic basket of themes which we believe will meaningfully influence the valuation and cash flows of select companies worldwide over a three to five year period. Our guiding principle is the belief that developments in economics, social science, culture, and above all, natural science are highly non-linear events. They arise suddenly and then grow exponentially, causing big shifts and creating tipping points. Utilizing rigorous reason and research, we seek to discover and define such long-term trends in an actionable framework. Having defined, validated and launched a theme, we invest in best-of-breed companies geared to the thesis. We select stocks in which we see the most upside on a risk adjusted basis, irrespective of sector, region or style.
The Strategy is not constrained by sec...
Unlock Full Investment Process Description
GLOBAL THEMATIC Portfolio Concentration
GLOBAL THEMATIC Location
GLOBAL THEMATIC Contact Information
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