GLOBAL THEMATIC PARTNERS, LLC
681 FIFTH AVENUE, 12TH FLOOR, NEW YORK, New York, 10022, (212) 223-6968
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 71 |
| New Positions | 6 |
| Increased Positions | 32 |
| Decreased Positions | 39 |
| Positions with Activity | 71 |
| Sold Out Positions | 12 |
| Total Mkt Value (in $ millions) |
6,876 |
Sector Weighting
| Basic Materials | 31.14% |
| Capital Goods | 3.23% |
| Conglomerates | |
| Consumer Cyclical | 3.28% |
| Consumer/Non-Cyclical | 12.26% |
| Energy | 1.62% |
| Financial | 10.1% |
| Healthcare | 10.79% |
| Services | 3.19% |
| Technology | 13.8% |
| Transportation | 5.1% |
| Utilities | 5.44% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
12 Sold Out Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBOTT LABS | COM | -30,717 | Sold Out | 0 | |
| BUFFALO WILD WINGS INC | COM | -26,521 | Sold Out | 0 | |
| CHINA LIFE INS CO LTD | SPON ADR REP H | -6,889 | Sold Out | 0 | |
| COPA HOLDINGS SA | CL A | -39,800 | Sold Out | 0 | |
| GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | -34,180 | Sold Out | 0 | |
| HARLEY-DAVIDSON INC | COM | -47,227 | Sold Out | 0 | |
| HEWLETT PACKARD CO | COM | -145,125 | Sold Out | 0 | |
| MCDONALDS CORP | COM | -55,436 | Sold Out | 0 | |
| SAFEWAY INC | COM NEW | -79,269 | Sold Out | 0 | |
| SCHLUMBERGER LTD | COM | -136,196 | Sold Out | 0 | |
| SYMANTEC CORP | COM | -99,302 | Sold Out | 0 | |
| WEIGHT WATCHERS INTL INC NEW | COM | -33,695 | Sold Out | 0 |
Latest News Headlines
UPDATE: Goldman Sachs Chief Confident Euro will Survive - Report 11:51AM ET - Dow Jones Business News
Goldman Sachs Chief Confident Euro will Survive - Report 10:24AM ET - Dow Jones Business News
Google CEO Schmidt Defends Tax Affairs amid Fresh Claims - Newspapers 10:20AM ET - Dow Jones Business News
GRAVITY Reports First Quarter of 2013 Results 9:00AM ET - GlobeNewswire
MARKET SNAPSHOT: Stock Rally's Breadth Is A Sign Of Strength, Froth 8:05AM ET - Dow Jones Business News
View All