GLOBAL THEMATIC PARTNERS, LLC Information

681 FIFTH AVENUE, 12TH FLOOR, NEW YORK, New York, 10022, (212) 223-6968

Report Date: 03/31/2016

Position Statistics

Total Positions 93
New Positions 13
Increased Positions 35
Decreased Positions 58
Positions with Activity 93
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,798

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 21.21%
Capital Goods 1.21%
Conglomerates 1.78%
Consumer Cyclical 10.98%
Consumer/Non-Cyclical 7.66%
Energy 0%
Financial 15.26%
Healthcare 8.93%
Services 15.12%
Technology 7.57%
Transportation 0%
Utilities 0.9%

93 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 198,898 33,031 19.91 6,014,442
POTASH CORP SASK INC COM 195,520 -10,482 (5.09) 11,033,840
UBS GROUP AG SHS 178,642 51,804 40.84 10,344,051
GOLDMAN SACHS GROUP INC COM 162,464 85,231 110.36 989,968
MOSAIC CO NEW COM 160,148 -1,131 (0.7) 5,721,608
ICICI BK LTD ADR 150,600 16,552 12.35 21,361,700
THERMO FISHER SCIENTIFIC INC COM 148,810 -21,319 (12.53) 1,031,612
DOW CHEM CO COM 138,322 -17,035 (10.97) 2,629,189
LABORATORY CORP AMER HLDGS COM NEW 126,558 53,452 73.12 1,009,878
GENERAL MTRS CO COM 125,842 -7,134 (5.37) 3,957,311
ORACLE CORP COM 118,436 -4,665 (3.79) 2,971,306
TIFFANY & CO NEW COM 117,765 -5,082 (4.14) 1,650,530
T MOBILE US INC COM 117,631 7,790 7.09 2,994,679
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 105,514 -144,923 (57.87) 11,071,812
STARWOOD HOTELS&RESORTS WRLDWD COM 95,188 -37,610 (28.32) 1,162,527
MONSANTO CO NEW COM 93,796 45,717 95.09 1,001,233
AGRIUM INC COM 92,184 -7,900 (7.89) 1,070,413
HARLEY-DAVIDSON INC COM 88,665 -11,093 (11.12) 1,853,759
ADOBE SYS INC COM 85,455 11,859 16.11 906,978
TYCO INTL PLC SHS 85,320 -4,690 (5.21) 2,214,960


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