GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 76
New Positions 9
Increased Positions 40
Decreased Positions 34
Positions with Activity 74
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,452

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

Sector Weighting

Basic Materials 25.43%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 7.38%
Energy 4.8%
Financial 13.35%
Healthcare 6.54%
Services 7.76%
Technology 12.32%
Transportation 5.07%
Utilities 6.82%

34 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTASH CORP SASK INC COM 367,291 -45,461 (11.01) 10,071,052
ICICI BK LTD ADR 288,917 -49,050 (14.51) 5,706,432
MOSAIC CO NEW COM 272,727 -63,745 (18.95) 5,790,375
CSX CORP COM 245,115 -2,199 (0.89) 7,906,922
DOW CHEM CO COM 223,666 -99,596 (30.81) 4,164,322
WEYERHAEUSER CO COM 182,259 -5,606 (2.98) 5,709,860
CALPINE CORP COM NEW 165,988 -64,126 (27.87) 7,531,203
ORACLE CORP COM 146,353 -157,312 (51.8) 3,628,888
AGRIUM INC COM 117,620 -14,114 (10.71) 1,276,537
BANK OF AMERICA CORPORATION COM 110,234 -24,976 (18.47) 7,070,839
LABORATORY CORP AMER HLDGS COM NEW 110,012 -57,501 (34.33) 1,037,264
CF INDS HLDGS INC COM 105,791 -228,326 (68.34) 418,793
THERMO FISHER SCIENTIFIC INC COM 102,238 -58,579 (36.43) 817,444
VALERO ENERGY CORP NEW COM 87,615 -7,624 (8.01) 1,780,793
TEVA PHARMACEUTICAL INDS LTD ADR 69,904 -87,943 (55.71) 1,283,357
ADOBE SYS INC COM 61,763 -3,903 (5.94) 850,492
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 61,642 -27,777 (31.06) 3,847,823
MONDELEZ INTL INC CL A 57,320 -59,058 (50.75) 1,501,318
FEDEX CORP COM 55,830 -4,479 (7.43) 370,081
GRUPO TELEVISA SA SPON ADR REP ORD 48,220 -64,217 (57.11) 1,381,252


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