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) 4,780

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

Sector Weighting

Basic Materials 21.08%
Capital Goods 1.41%
Conglomerates 2.04%
Consumer Cyclical 10.85%
Consumer/Non-Cyclical 7.98%
Energy 0%
Financial 15.13%
Healthcare 8.85%
Services 15.07%
Technology 7.79%
Transportation 0%
Utilities 0.81%

93 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 13,790 11,553 516.42 287,412
ICICI BK LTD ADR 157,649 17,326 12.35 21,361,700
VALE S A ADR REPSTG PFD -29,579 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A 40,225 -2,219 (5.23) 1,301,764
COMCAST CORP NEW CL A 63,243 63,243 New 1,004,660
LAUDER ESTEE COS INC CL A 66,998 -48,397 (41.94) 705,615
MONDELEZ INTL INC CL A 45,669 33,144 264.62 1,018,269
NOODLES & CO CL A 5,531 -40 (0.73) 556,975
PANERA BREAD CO CL A -4,590 Sold Out 0
TYSON FOODS INC CL A 2,787 -16 (0.57) 43,987
ZOETIS INC CL A 2,408 -1,249 (34.15) 50,275
NIKE INC CL B 60,324 60,324 New 1,114,632
ADECOAGRO S A COM 7,377 -2,432 (24.8) 652,791
ADOBE SYS INC COM 87,260 12,110 16.11 906,978
ADVANCE AUTO PARTS INC COM 45,578 45,578 New 294,185
AGRIUM INC COM 102,546 -8,788 (7.89) 1,070,413
AMERICAN EXPRESS CO COM 47,176 -32,694 (40.93) 745,862
ANDERSONS INC COM 36,447 -238 (0.65) 1,022,640
ARAMARK COM 50,894 50,894 New 1,500,866
ARCHER DANIELS MIDLAND CO COM 9,030 -26 (0.29) 211,415