GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 98
New Positions 10
Increased Positions 24
Decreased Positions 73
Positions with Activity 97
Sold Out Positions 15
Total Mkt Value (in $ millions) 4,541

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

Sector Weighting

Basic Materials 23.04%
Capital Goods 0%
Conglomerates 1.8%
Consumer Cyclical 9%
Consumer/Non-Cyclical 9.6%
Energy 2.59%
Financial 16.7%
Healthcare 7.37%
Services 11.69%
Technology 6.83%
Transportation 1.63%
Utilities 2.09%

98 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 2,091 2,091 New 46,626
ICICI BK LTD ADR 115,985 -4,940 (4.09) 19,013,941
VALE S A ADR REPSTG PFD 14,678 -4,125 (21.94) 7,413,225
ARTISAN PARTNERS ASSET MGMT IN CL A 40,218 -9,878 (19.72) 1,373,581
LAUDER ESTEE COS INC CL A 110,582 -28,455 (20.47) 1,215,321
MONDELEZ INTL INC CL A 10,528 -5,054 (32.44) 279,268
NOODLES & CO CL A 7,086 -221 (3.02) 561,051
PANERA BREAD CO CL A 4,124 -5,759 (58.27) 21,534
TYSON FOODS INC CL A 2,526 -6,831 (73) 44,239
ZOETIS INC CL A 3,123 -7,129 (69.54) 76,348
FREEPORT-MCMORAN INC CL B -24,892 Sold Out 0
ADECOAGRO S A COM 10,113 -13,278 (56.77) 868,035
ADOBE SYS INC COM 61,864 -99,851 (61.75) 781,111
AGRIUM INC COM 100,130 -14,381 (12.56) 1,162,144
ALNYLAM PHARMACEUTICALS INC COM -14,766 Sold Out 0
AMAZON COM INC COM -82,502 Sold Out 0
AMERICAN EXPRESS CO COM 68,164 -18,204 (21.08) 1,262,765
ANDERSONS INC COM 28,378 -1,147 (3.88) 1,029,322
ARCHER DANIELS MIDLAND CO COM 7,224 1,066 17.32 212,025
AXIALL CORP COM -30,509 Sold Out 0


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