GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 12
Increased Positions 43
Decreased Positions 43
Positions with Activity 86
Sold Out Positions 5
Total Mkt Value (in $ millions) 7,049

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

Sector Weighting

Basic Materials 31.81%
Capital Goods 0.43%
Conglomerates
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 6.69%
Energy 1.99%
Financial 13.89%
Healthcare 6.36%
Services 12.04%
Technology 5.77%
Transportation 1.92%
Utilities 3.91%

43 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 308,750 -10,839 (3.39) 5,973,109
POTASH CORP SASK INC COM 304,222 -31,096 (9.27) 9,352,059
AMAZON COM INC COM 262,969 -136,187 (34.12) 621,868
MOSAIC CO NEW COM 216,633 -54,675 (20.15) 4,816,205
CITIGROUP INC COM NEW 191,686 -9,578 (4.76) 3,565,591
YUM BRANDS INC COM 186,553 -32,754 (14.94) 2,029,957
LAUDER ESTEE COS INC CL A 151,420 -8,369 (5.24) 1,829,404
KINDER MORGAN INC DEL COM 148,039 -6,386 (4.14) 3,432,395
BANK AMER CORP COM 116,008 -5,940 (4.87) 7,201,021
LABORATORY CORP AMER HLDGS COM NEW 93,964 -15,589 (14.23) 784,538
VALERO ENERGY CORP NEW COM 91,295 -28,267 (23.64) 1,549,997
GENERAL MTRS CO COM 88,854 -3,858 (4.16) 2,508,588
ADOBE SYS INC COM 87,936 -4,677 (5.05) 1,150,542
MONDELEZ INTL INC CL A 86,107 -1,995 (2.26) 2,227,863
STANLEY BLACK & DECKER INC COM 84,605 -4,703 (5.27) 852,011
AXIALL CORP COM 77,828 -4,350 (5.29) 1,910,832
NEWMONT MINING CORP COM 77,797 -161,821 (67.53) 2,936,829
CELGENE CORP COM 66,050 -3,002 (4.35) 597,464
ARTISAN PARTNERS ASSET MGMT IN CL A 65,549 -2,460 (3.62) 1,445,715
MEDIDATA SOLUTIONS INC COM 63,971 -2,429 (3.66) 1,170,352


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