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) 4,833

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

Sector Weighting

Basic Materials 21.27%
Capital Goods 1.21%
Conglomerates 1.81%
Consumer Cyclical 10.95%
Consumer/Non-Cyclical 7.63%
Energy 0%
Financial 15.33%
Healthcare 8.99%
Services 15.09%
Technology 7.56%
Transportation 0%
Utilities 0.88%

93 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM -98,371 Sold Out 0
CITIGROUP INC COM NEW -59,875 Sold Out 0
CSX CORP COM -88,929 Sold Out 0
EXXON MOBIL CORP COM -129,225 Sold Out 0
INGREDION INC COM -4,243 Sold Out 0
INTREPID POTASH INC COM -928 Sold Out 0
KINDER MORGAN INC DEL COM -57,529 Sold Out 0
PANERA BREAD CO CL A -4,578 Sold Out 0
POSCO SPONSORED ADR -1,869 Sold Out 0
TUMI HLDGS INC COM -46,964 Sold Out 0
VALE S A ADR REPSTG PFD -32,692 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW 123 5 4.00 16,222
58 COM INC SPON ADR REP A 490 -7 (1.41) 8,908
HAIN CELESTIAL GROUP INC COM 1,299 1,299 New 30,745
ISRAEL CHEMICALS LTD SHS 1,312 -597 (31.28) 267,794
CONAGRA FOODS INC COM 1,793 1,793 New 40,127
ZOETIS INC CL A 2,372 -1,230 (34.15) 50,275
MEAD JOHNSON NUTRITION CO COM 2,420 -19 (0.76) 27,528
TYSON FOODS INC CL A 2,882 -17 (0.57) 43,987
FIRST CASH FINL SVCS INC COM 3,014 -27 (0.88) 61,899


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