GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 76
New Positions 9
Increased Positions 40
Decreased Positions 34
Positions with Activity 74
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,437

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

Sector Weighting

Basic Materials 25.68%
Capital Goods 1.13%
Conglomerates
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 7.37%
Energy 4.8%
Financial 13.05%
Healthcare 6.45%
Services 8.05%
Technology 12.32%
Transportation 5%
Utilities 7.02%

40 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 333,147 173,538 108.73 3,493,938
AMBEV SA SPONSORED ADR 271,893 49,668 22.35 38,026,991
CREDICORP LTD COM 170,743 20,734 13.82 1,089,824
NCR CORP NEW COM 167,663 3,300 2.01 4,939,984
LAUDER ESTEE COS INC CL A 167,223 68,375 69.17 2,257,945
KINDER MORGAN INC DEL COM 160,661 5,710 3.69 4,521,836
TESORO CORP COM 151,290 37,318 32.74 2,598,151
CITIGROUP INC COM NEW 144,202 144,202 New 3,040,955
YUM BRANDS INC COM 118,903 8,285 7.49 1,444,751
FREEPORT-MCMORAN COPPER & GOLD COM 118,571 59,951 102.27 3,060,674
NEWMONT MINING CORP COM 112,357 3,601 3.31 4,530,544
AXIALL CORP COM 104,763 26,039 33.08 2,199,062
STARWOOD HOTELS&RESORTS WRLDWD COM 104,401 1,791 1.75 1,264,089
STANLEY BLACK & DECKER INC COM 99,532 17,580 21.45 1,143,254
NAVISTAR INTL CORP NEW COM 99,052 13,786 16.17 2,675,642
NRG ENERGY INC COM NEW 86,930 1,946 2.29 2,452,173
AMAZON COM INC COM 82,785 82,785 New 255,658
FRESH MKT INC COM 76,193 14,932 24.37 2,384,011
PEABODY ENERGY CORP COM 70,174 20,877 42.35 4,391,361
EMBRAER S A SP ADR REP 4 COM 64,283 7,160 12.53 1,732,708


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