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%

58 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTASH CORP SASK INC COM 195,520 -10,482 (5.09) 11,033,840
MOSAIC CO NEW COM 160,148 -1,131 (0.7) 5,721,608
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
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
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
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
TYCO INTL PLC SHS 85,320 -4,690 (5.21) 2,214,960
MARSH & MCLENNAN COS INC COM 80,303 -1,859 (2.26) 1,271,627
V F CORP COM 75,277 -4,279 (5.38) 1,193,932
YUM BRANDS INC COM 71,835 -4,179 (5.5) 902,907
NEWMONT MINING CORP COM 68,054 -104,803 (60.63) 1,946,075
LAUDER ESTEE COS INC CL A 67,647 -48,866 (41.94) 705,615
STANLEY BLACK & DECKER INC COM 66,878 -3,809 (5.39) 597,554
BANK AMER CORP COM 57,820 -9,396 (13.98) 3,971,151
WESTLAKE CHEM CORP COM 55,434 -3,014 (5.16) 1,104,474


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