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) 6,323

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

Sector Weighting

Basic Materials 26.95%
Capital Goods 1.1%
Conglomerates
Consumer Cyclical 7.86%
Consumer/Non-Cyclical 8.12%
Energy 3.33%
Financial 14.64%
Healthcare 7.16%
Services 11.12%
Technology 7.46%
Transportation 3.57%
Utilities 3.75%

12 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APPLE INC COM -135,832 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -27,371 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -25,276 Sold Out 0
FEDEX CORP COM -61,985 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -19,573 Sold Out 0
GOLDMAN SACHS GROUP INC COM -133,969 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -43,125 Sold Out 0
NRG ENERGY INC COM NEW -14,643 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -45,820 Sold Out 0
TRULIA INC COM -21,285 Sold Out 0
WHITEWAVE FOODS CO COM -10,994 Sold Out 0
ZILLOW INC CL A -16,435 Sold Out 0


Latest News Headlines

View All
Create your free portfolio