Global Thematic Partners

Latest statistics and disclosures from Global Thematic Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Potash Corp. Of Saskatchewan I, Mosaic, Ambev Sa-, AAPL, IBN. These five stock positions account for 23.67% of Global Thematic Partners's total stock portfolio.
  • Added to shares of these 10 stocks: Citi (+$144.75M), AAPL (+$139.55M), AMZN (+$86.03M), EL (+$61.75M), Ambev Sa- (+$51.47M), FCX (+$51.18M), CELG (+$44.74M), Ubs Ag Cmn (+$42.33M), TSO (+$32.42M), ALNY (+$28.62M).
  • Started 9 new stock positions in ALNY, CIG, HOG, Zillow, MJN, Citi, Ubs Ag Cmn, AMZN, CELG.
  • Reduced shares in these 10 stocks: CF (-$235.58M), ORCL (-$159.57M), DOW (-$90.10M), Bunge (-$85.93M), TEVA (-$85.31M), Mosaic (-$67.67M), TV (-$61.24M), CPN (-$60.84M), ASH (-$56.61M), TMO (-$56.32M).
  • Sold out of its positions in ASH, HAIN, SNMX, VFC, WNR.
  • As of March 31, 2014, Global Thematic Partners has $6.14B in assets under management (AUM). Assets under management dropped from a total value of $6.45B to $6.14B.
  • Independent of market fluctuations, Global Thematic Partners was a net seller by $517.59M worth of stocks in the most recent quarter.

Global Thematic Partners portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Potash Corp. Of Saskatchewan I 5.94 -11.00% 10071052 36.22 0.00
Mosaic 4.71 -18.00% 5790375 50.00 0.00
Ambev Sa- 4.59 +22.00% 38026991 7.41 0.00
AAPL Apple 4.36 +108.00% 499134 536.74 96.88
IBN ICICI Bank 4.07 -14.00% 5706432 43.80 51.18
CSX CSX Corporation 3.73 7906922 28.97 31.20
DOW Dow Chemical Company 3.29 -30.00% 4164322 48.59 53.59
NCR NCR Corporation 2.94 +2.00% 4939984 36.55 32.23
WY Weyerhaeuser Company 2.73 -2.00% 5709860 29.35 32.17
CPN Calpine Corporation 2.56 -27.00% 7531203 20.91 22.14
EL Estee Lauder Companies 2.46 +69.00% 2257945 66.88 75.98
Credi 2.45 +13.00% 1089824 137.92 0.00
ORCL Oracle Corporation 2.42 -51.00% 3628888 40.91 40.59
Kinder Morgan 2.39 +3.00% 4521836 32.49 0.00
Citi 2.36 NEW 3040955 47.60 0.00
TSO Tesoro Corporation 2.14 +32.00% 2598151 50.59 59.10
Agrium 2.03 -10.00% 1276537 97.52 0.00
BAC Bank of America Corporation 1.98 -18.00% 7070839 17.20 15.62
CF CF Industries Holdings 1.78 -68.00% 418793 260.64 256.36
YUM Yum! Brands 1.77 +7.00% 1444751 75.39 74.09
NEM Newmont Mining Corporation 1.73 +3.00% 4530544 23.44 24.70
LH Laboratory Corp. of America Holdings 1.66 -34.00% 1037264 98.21 105.76
FCX Freeport-McMoRan Copper & Gold 1.65 +102.00% 3060674 33.07 37.61
HOT Starwood Hotels & Resorts Worldwide 1.64 1264089 79.60 82.50
Axiall 1.61 +33.00% 2199062 44.92 0.00
TMO Thermo Fisher Scientific 1.60 -36.00% 817444 120.24 124.35
VLO Valero Energy Corporation 1.54 -8.00% 1780793 53.10 49.01
SWK Stanley Black & Decker 1.51 +21.00% 1143254 81.24 85.98
NAV Navistar International Corporation 1.48 +16.00% 2675642 33.87 37.65
AMZN Amazon 1.40 NEW 255658 336.51 360.92
TFM Fresh Market 1.30 +24.00% 2384011 33.60 30.45
NRG NRG Energy 1.27 +2.00% 2452173 31.80 31.75
BTU Peabody Energy Corporation 1.17 +42.00% 4391361 16.34 15.01
TEVA Teva Pharmaceutical Industries 1.10 -55.00% 1283357 52.84 54.84
Embraer S A 1.00 +12.00% 1732708 35.49 0.00
NKE NIKE 0.94 +24.00% 784651 73.86 78.42
ADBE Adobe Systems Incorporated 0.91 -5.00% 850492 65.74 72.44
ITUB Banco Itau Holding Financeira S.A. 0.85 -31.00% 3498021 14.86 15.90
Mondelez Int 0.84 -50.00% 1501318 34.55 0.00
BAK Braskem SA 0.83 +7.00% 3252300 15.62 12.65
D Tumi Holdings 0.83 +2.00% 2259596 22.63 0.00
FDX FedEx Corporation 0.80 -7.00% 370081 132.56 152.79
TV Grupo Televisa, S.A. 0.75 -57.00% 1381252 33.29 34.24
CTXS Citrix Systems 0.75 +2.00% 804378 57.43 66.83
CELG Celgene Corporation 0.73 NEW 320522 139.60 85.19
CBST Cubist Pharmaceuticals 0.72 +2.00% 602611 73.15 62.40
Ubs Ag Cmn 0.69 NEW 2042761 20.72 0.00
Lazard Ltd-cl A shs a 0.65 -48.00% 843832 47.09 0.00
HMIN Home Inns & Hotels Management 0.65 +14.00% 1245044 32.29 34.39
PNRA Panera Bread Company 0.61 +2.00% 210850 176.47 145.59
Sunopta 0.61 -8.00% 3156299 11.81 0.00
THS TreeHouse Foods 0.52 -24.00% 439674 71.99 76.08
MR Mindray Medical International 0.49 +2.00% 922920 32.36 30.23
Whitewave Foods 0.48 -13.00% 1032133 28.54 0.00
ALNY Alnylam Pharmaceuticals 0.47 NEW 426322 67.14 56.18
Adecoagro S A 0.45 -7.00% 3355962 8.16 0.00
Bunge 0.40 -77.00% 311749 79.51 0.00
ETP Energy Transfer Partners 0.38 437285 53.78 58.25
CAG ConAgra Foods 0.37 +40.00% 734376 31.03 30.71
GOL Gol Linhas Aereas Inteligentes SA 0.33 +37.00% 4140890 4.86 6.51
Zoetis Inc Cl A 0.33 -14.00% 702147 28.94 0.00
Hillshire Brands 0.27 -9.00% 447355 37.26 0.00
CRESY Cresud 0.24 1555848 9.29 13.09
HOG Harley-Davidson 0.16 NEW 150528 66.60 64.61
Zillow 0.16 NEW 114767 88.11 0.00
AGCO AGCO Corporation 0.14 156666 55.16 52.78
DAR Darling International 0.12 +2.00% 356838 20.02 19.34
PKI PerkinElmer 0.09 129343 45.06 47.84
MJN Mead Johnson Nutrition 0.07 NEW 54227 83.15 95.21
Cellular Dynamics Internatio 0.01 55149 14.92 0.00
CIG Companhia Energetica Minas Gerais 0.00 NEW 10332 6.78 8.89

Past 13F-HR SEC Filings for Global Thematic Partners