GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 98
New Positions 16
Increased Positions 64
Decreased Positions 34
Positions with Activity 98
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,518

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

Sector Weighting

Basic Materials 27.51%
Capital Goods 0.13%
Conglomerates 0.9%
Consumer Cyclical 7.83%
Consumer/Non-Cyclical 8.88%
Energy 3.33%
Financial 12.58%
Healthcare 6.68%
Services 11.91%
Technology 6.76%
Transportation 1.94%
Utilities 3.33%

34 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMAZON COM INC COM 115,828 -195,585 (62.81) 231,300
VALE S A ADR -152,965 Sold Out 0
MONDELEZ INTL INC CL A 19,046 -74,970 (79.74) 451,320
GOLDMAN SACHS GROUP INC COM -69,651 Sold Out 0
AMBEV SA SPONSORED ADR 206,583 -54,210 (20.79) 39,575,309
UBS GROUP AG SHS 131,331 -46,814 (26.28) 6,274,785
COBALT INTL ENERGY INC COM -37,041 Sold Out 0
CITIGROUP INC COM NEW 149,635 -36,774 (19.73) 2,862,185
FIBRIA CELULOSE S A SP ADR REP COM 143 -35,994 (99.61) 10,722
YUM BRANDS INC COM 128,978 -32,769 (20.26) 1,618,697
LAZARD LTD SHS A 36,043 -29,856 (45.31) 736,931
BANCOLOMBIA S A SPON ADR PREF -27,558 Sold Out 0
CONAGRA FOODS INC COM 22,237 -25,025 (52.95) 532,115
LIONS GATE ENTMNT CORP COM NEW -23,400 Sold Out 0
FRESH MKT INC COM 14,062 -21,415 (60.36) 706,290
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 84,408 -21,414 (20.24) 11,194,704
JD COM INC SPON ADR CL A 64,164 -21,366 (24.98) 2,507,389
AGCO CORP COM 8,291 -19,332 (69.98) 176,076
LATAM AIRLS GROUP S A SPONSORED ADR -16,619 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM 23,785 -15,615 (39.63) 232,620


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