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
DR REDDYS LABS LTD ADR 13,106 10,980 516.42 287,412
ICICI BK LTD ADR 150,600 16,552 12.35 21,361,700
VALE S A ADR REPSTG PFD -33,656 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A 42,060 -2,320 (5.23) 1,301,764
COMCAST CORP NEW CL A 61,043 61,043 New 1,004,660
LAUDER ESTEE COS INC CL A 67,647 -48,866 (41.94) 705,615
MONDELEZ INTL INC CL A 43,745 31,747 264.62 1,018,269
NOODLES & CO CL A 6,210 -45 (0.73) 556,975
PANERA BREAD CO CL A -4,619 Sold Out 0
TYSON FOODS INC CL A 2,895 -17 (0.57) 43,987
ZOETIS INC CL A 2,364 -1,226 (34.15) 50,275
NIKE INC CL B 65,696 65,696 New 1,114,632
ADECOAGRO S A COM 6,959 -2,295 (24.8) 652,791
ADOBE SYS INC COM 85,455 11,859 16.11 906,978
ADVANCE AUTO PARTS INC COM 45,922 45,922 New 294,185
AGRIUM INC COM 92,184 -7,900 (7.89) 1,070,413
AMERICAN EXPRESS CO COM 48,802 -33,821 (40.93) 745,862
ANDERSONS INC COM 34,269 -224 (0.65) 1,022,640
ARAMARK COM 50,294 50,294 New 1,500,866
ARCHER DANIELS MIDLAND CO COM 8,444 -24 (0.29) 211,415