GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 88
New Positions 9
Increased Positions 38
Decreased Positions 48
Positions with Activity 86
Sold Out Positions 12
Total Mkt Value (in $ millions) 6,663

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

Sector Weighting

Basic Materials 27.26%
Capital Goods 1.08%
Conglomerates
Consumer Cyclical 7.83%
Consumer/Non-Cyclical 7.97%
Energy 3.28%
Financial 14.55%
Healthcare 7.24%
Services 10.81%
Technology 7.59%
Transportation 3.52%
Utilities 3.89%

48 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADECOAGRO S A COM 23,403 -3,705 (13.67) 2,988,825
ALNYLAM PHARMACEUTICALS INC COM 41,259 -405 (0.97) 409,603
APPLE INC COM -142,239 Sold Out 0
AXIALL CORP COM 82,831 -961 (1.15) 2,077,006
BLACKSTONE GROUP L P COM UNIT LTD -28,744 Sold Out 0
BRASKEM S A SP ADR PFD A 41,466 -447 (1.07) 3,267,573
CALPINE CORP COM NEW 69,703 -41,606 (37.38) 3,190,071
CELGENE CORP COM 75,196 -764 (1.01) 641,710
CF INDS HLDGS INC COM 90,033 -19,610 (17.89) 338,532
CITRIX SYS INC COM 59,412 -583 (0.97) 941,109
CREDICORP LTD COM 94,930 -10,680 (10.11) 596,708
CRESUD S A C I F Y A SPONSORED ADR 13,926 -1,982 (12.46) 1,361,324
CSX CORP COM 200,156 -5,314 (2.59) 5,597,196
DOW CHEM CO COM 150,004 -18,724 (11.1) 3,272,335
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -25,901 Sold Out 0
FEDEX CORP COM -61,971 Sold Out 0
FRESH MKT INC COM 93,988 -1,219 (1.28) 2,325,866
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -21,920 Sold Out 0
GOLDMAN SACHS GROUP INC COM -141,256 Sold Out 0
HOMEINNS HOTEL GROUP SPONSORED ADR 36,235 -430 (1.17) 1,195,073


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