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) 6,799

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

Sector Weighting

Basic Materials 30.12%
Capital Goods 0.48%
Conglomerates
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 7.29%
Energy 2.11%
Financial 14.19%
Healthcare 6.83%
Services 12.65%
Technology 5.9%
Transportation 1.68%
Utilities 3.49%

86 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 -26,637 Sold Out 0
IROBOT CORP COM -35,454 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -306 Sold Out 0
TESORO CORP COM -66,153 Sold Out 0
CRESUD S A C I F Y A SPONSORED ADR 5,548 -12,194 (68.73) 430,050
NEWMONT MINING CORP COM 67,929 -141,295 (67.53) 2,936,829
CONAGRA FOODS INC COM 50,440 -84,734 (62.69) 1,130,950
INTREXON CORP COM 31,651 -29,931 (48.6) 692,884
ZIOPHARM ONCOLOGY INC COM 1,306 -1,235 (48.6) 112,386
FIBRIA CELULOSE S A SP ADR REP COM 37,331 -32,931 (46.87) 2,715,012
NAVISTAR INTL CORP NEW COM 34,062 -24,490 (41.83) 1,628,203
CALPINE CORP COM NEW 37,233 -25,424 (40.58) 2,102,367
AMAZON COM INC COM 271,999 -140,863 (34.12) 621,868
ADECOAGRO S A COM 19,342 -8,475 (30.47) 2,102,426
INGREDION INC COM 8,144 -3,021 (27.06) 100,578
VALERO ENERGY CORP NEW COM 99,928 -30,940 (23.64) 1,549,997
MOSAIC CO NEW COM 225,061 -56,802 (20.15) 4,816,205
YUM BRANDS INC COM 186,127 -32,679 (14.94) 2,029,957
LABORATORY CORP AMER HLDGS COM NEW 95,863 -15,904 (14.23) 784,538
POTASH CORP SASK INC COM 291,504 -29,796 (9.27) 9,352,059


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