GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 93
New Positions 13
Increased Positions 35
Decreased Positions 58
Positions with Activity 93
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,798

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

Sector Weighting

Basic Materials 21.21%
Capital Goods 1.21%
Conglomerates 1.78%
Consumer Cyclical 10.98%
Consumer/Non-Cyclical 7.66%
Energy 0%
Financial 15.26%
Healthcare 8.93%
Services 15.12%
Technology 7.57%
Transportation 0%
Utilities 0.9%

93 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 48,802 -33,821 (40.93) 745,862
FORTINET INC COM 47,769 15,266 46.97 1,469,366
MEDIDATA SOLUTIONS INC COM 47,284 4,013 9.27 1,083,739
ADVANCE AUTO PARTS INC COM 45,922 45,922 New 294,185
MONDELEZ INTL INC CL A 43,745 31,747 264.62 1,018,269
CALPINE CORP COM NEW 42,978 -2,162 (4.79) 2,723,581
HCA HOLDINGS INC COM 42,972 -2,320 (5.12) 533,024
BUNGE LIMITED COM 42,121 10,843 34.66 673,935
ARTISAN PARTNERS ASSET MGMT IN CL A 42,060 -2,320 (5.23) 1,301,764
TIM PARTICIPACOES S A SPONSORED ADR 39,467 -15,720 (28.49) 3,558,763
ENDO INTL PLC SHS 36,524 9,935 37.37 1,352,726
PROCTER & GAMBLE CO COM 35,826 -80,251 (69.14) 447,156
ANDERSONS INC COM 34,269 -224 (0.65) 1,022,640
TREEHOUSE FOODS INC COM 33,764 318 .95 381,944
CABELAS INC COM 33,694 -8,696 (20.51) 646,104
BRUNSWICK CORP COM 32,659 32,659 New 679,968
CREDICORP LTD COM 32,658 -68,487 (67.71) 224,576
CELGENE CORP COM 30,195 -1,772 (5.54) 291,995
BIOGEN INC COM 27,972 27,972 New 101,721
ALIBABA GROUP HLDG LTD SPONSORED ADS 24,502 24,502 New 318,458


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