GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 85
New Positions 10
Increased Positions 37
Decreased Positions 47
Positions with Activity 84
Sold Out Positions 11
Total Mkt Value (in $ millions) 6,202

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

Sector Weighting

Basic Materials 32.24%
Capital Goods 0.42%
Conglomerates
Consumer Cyclical 6.3%
Consumer/Non-Cyclical 8.23%
Energy 3.38%
Financial 9.29%
Healthcare 7.41%
Services 11.22%
Technology 5.78%
Transportation 1.98%
Utilities 4.06%

37 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR 297,880 57,188 23.76 45,339,416
AMAZON COM INC COM 286,867 33,541 13.24 943,922
DOW CHEM CO COM 266,046 125,237 88.94 6,182,797
NEWMONT MINING CORP COM 219,446 5,011 2.34 9,045,570
VALE S A ADR 196,488 53,445 37.36 27,290,004
THERMO FISHER SCIENTIFIC INC COM 173,106 43,667 33.74 1,392,198
FREEPORT-MCMORAN INC CL B 166,942 81,006 94.26 9,583,336
ORACLE CORP COM 137,755 22,770 19.80 3,226,859
UBS GROUP AG SHS 134,962 134,962 New 8,130,232
LABORATORY CORP AMER HLDGS COM NEW 105,638 11,590 12.32 914,696
VALERO ENERGY CORP NEW COM 104,561 38,503 58.29 2,029,912
CF INDS HLDGS INC COM 103,998 2,049 2.01 345,336
STARWOOD HOTELS&RESORTS WRLDWD COM 101,811 14,279 16.31 1,401,969
GENERAL MTRS CO COM 85,959 7,479 9.53 2,617,507
ADOBE SYS INC COM 85,125 14,853 21.14 1,211,739
NAVISTAR INTL CORP NEW COM 82,566 6,520 8.57 2,798,836
WESTLAKE CHEM CORP COM 80,488 80,488 New 1,450,231
CALPINE CORP COM NEW 76,384 7,510 10.91 3,537,937
MEDIDATA SOLUTIONS INC COM 55,626 4,507 8.82 1,214,796
HOMEAWAY INC COM 52,341 11,089 26.88 1,964,742


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