GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 72
New Positions 6
Increased Positions 30
Decreased Positions 41
Positions with Activity 71
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,533

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

Sector Weighting

Basic Materials 30.22%
Capital Goods 0.93%
Conglomerates
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 7.95%
Energy 4.34%
Financial 10.85%
Healthcare 8.05%
Services 6.71%
Technology 11.06%
Transportation 4.52%
Utilities 7.17%

41 DECREASED Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 56,157 -30,718 (35.36) 904,231
AGCO CORP COM 8,778 -41,001 (82.37) 156,462
AMBEV SA SPONSORED ADR 239,319 -27,621 (10.35) 31,080,384
APPLE INC COM 123,861 -91,294 (42.43) 239,132
ASHLAND INC NEW COM 55,796 -23,096 (29.28) 583,401
BLACKHAWK NETWORK HLDGS INC CL B -2,605 Sold Out 0
BRASKEM S A SP ADR PFD A 43,918 -10,424 (19.18) 3,018,386
BUNGE LIMITED COM 110,815 -151,804 (57.8) 1,392,496
CALPINE CORP COM NEW 222,701 -27,611 (11.03) 10,440,727
CATERPILLAR INC DEL COM -75,592 Sold Out 0
CF INDS HLDGS INC COM 318,576 -70,373 (18.09) 1,322,660
CRESUD S A C I F Y A SPONSORED ADR 15,959 -108 (0.67) 1,547,963
CSX CORP COM 225,694 -25,750 (10.24) 7,977,867
DARLING INTL INC COM 7,236 -9,096 (55.69) 347,238
DOW CHEM CO COM 286,307 -29,349 (9.3) 6,018,653
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 24,498 -38,418 (61.06) 445,502
FEDEX CORP COM 52,838 -72,335 (57.79) 399,773
FREEPORT-MCMORAN COPPER & GOLD COM 49,949 -108,566 (68.49) 1,513,156
GRUPO TELEVISA SA SPON ADR REP ORD 104,900 -4,978 (4.53) 3,220,743
HAIN CELESTIAL GROUP INC COM 5,610 -119,601 (95.52) 66,016


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