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 86
New Positions 12
Increased Positions 43
Decreased Positions 43
Positions with Activity 86
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,796

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

Sector Weighting

Basic Materials 30.05%
Capital Goods 0.48%
Conglomerates
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 7.27%
Energy 2.13%
Financial 14.19%
Healthcare 6.82%
Services 12.67%
Technology 5.88%
Transportation 1.68%
Utilities 3.51%

4 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO BRADESCO S A SP ADR PFD NEW -27,433 Sold Out 0
IROBOT CORP COM -36,217 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -306 Sold Out 0
TESORO CORP COM -68,148 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio