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 85
New Positions 12
Increased Positions 43
Decreased Positions 42
Positions with Activity 85
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,938

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

Sector Weighting

Basic Materials 30.95%
Capital Goods 0.44%
Conglomerates
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 7.07%
Energy 1.99%
Financial 13.82%
Healthcare 6.78%
Services 12.26%
Technology 5.89%
Transportation 1.8%
Utilities 3.79%

43 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR 291,269 26,940 10.19 49,960,308
FREEPORT-MCMORAN INC CL B 224,467 31,267 16.18 11,134,275
VALE S A ADR 223,935 46,550 26.24 34,451,476
THERMO FISHER SCIENTIFIC INC COM 188,005 6,838 3.78 1,444,749
UBS GROUP AG SHS 186,401 8,349 4.69 8,511,481
STARWOOD HOTELS&RESORTS WRLDWD COM 157,225 39,333 33.36 1,869,723
ORACLE CORP COM 156,259 14,729 10.41 3,562,671
PRECISION CASTPARTS CORP COM 154,479 154,479 New 715,709
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 141,878 103,551 270.18 12,758,841
AGRIUM INC COM 132,392 257 .20 1,257,282
CF INDS HLDGS INC COM 131,708 20,631 18.57 409,476
JD COM INC SPON ADR CL A 113,706 15,623 15.93 3,342,328
BARRICK GOLD CORP COM 107,560 107,560 New 8,963,361
WESTLAKE CHEM CORP COM 107,294 4,763 4.65 1,517,594
CSX CORP COM 97,185 3,222 3.43 2,799,093
ICICI BK LTD ADR 90,778 59,749 192.55 8,612,752
T MOBILE US INC COM 86,913 86,913 New 2,268,077
HARLEY-DAVIDSON INC COM 86,357 33,222 62.52 1,598,610
AMERICAN EXPRESS CO COM 82,458 82,458 New 1,029,572
GOLDMAN SACHS GROUP INC COM 78,747 78,747 New 377,719


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