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%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AXIALL CORP COM 65,159 -3,642 (5.29) 1,910,832
HOMEAWAY INC COM 64,065 2,824 4.61 2,055,352
MEDIDATA SOLUTIONS INC COM 62,860 -2,387 (3.66) 1,170,352
FRESH MKT INC COM 56,485 -3,802 (6.31) 1,781,867
CONAGRA FOODS INC COM 50,395 -84,658 (62.69) 1,130,950
ISIS PHARMACEUTICALS INC COM 48,652 1,420 3.01 866,770
HOMEINNS HOTEL GROUP SPONSORED ADR 48,156 7,372 18.08 1,550,432
ALNYLAM PHARMACEUTICALS INC COM 45,408 -2,412 (5.04) 385,334
BUNGE LIMITED COM 45,350 2,000 4.61 506,594
COBALT INTL ENERGY INC COM 44,758 -2,383 (5.06) 4,676,957
GRUBHUB INC COM 43,898 2,438 5.88 1,430,375
TARGA RES CORP COM 43,777 43,777 New 500,025
FIBRIA CELULOSE S A SP ADR REP COM 37,440 -33,026 (46.87) 2,715,012
BANCOLOMBIA S A SPON ADR PREF 37,094 37,094 New 892,121
CALPINE CORP COM NEW 36,960 -25,237 (40.58) 2,102,367
TUMI HLDGS INC COM 36,754 -2,045 (5.27) 1,776,394
MINDRAY MEDICAL INTL LTD SPON ADR 36,240 7,841 27.61 1,288,319
ANDERSONS INC COM 34,205 16,513 93.34 873,679
NAVISTAR INTL CORP NEW COM 33,688 -24,220 (41.83) 1,628,203
PANERA BREAD CO CL A 32,644 3,630 12.51 186,591


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