Global Thematic Partners

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

  • As of March 31, 2015, Global Thematic Partners has $6.68B in assets under management (AUM). Assets under management grew from a total value of $0 to $6.68B.
  • Independent of market fluctuations, Global Thematic Partners was a net seller by $0 worth of stocks in the most recent quarter.

Global Thematic Partners portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
Potash Corp. Of Saskatchewan I 4.52 9352059 32.25 0.00
Ambev Sa- 4.31 49960308 5.76 0.00
DOW Dow Chemical Company 4.29 5973109 47.98 47.09
AMZN Amazon 3.46 621868 372.10 372.62
Mosaic 3.32 4816205 46.06 0.00
FCX Freeport-McMoRan Copper & Gold 3.16 11134275 18.95 18.56
VALE Vale 2.91 34451476 5.65 6.09
TMO Thermo Fisher Scientific 2.91 1444749 134.34 127.98
Citi 2.75 3565591 51.52 0.00
YUM Yum! Brands 2.39 2029957 78.72 77.05
Ubs Group Ag 2.39 8511481 18.77 0.00
HOT Starwood Hotels & Resorts Worldwide 2.34 1869723 83.50 79.90
ORCL Oracle Corporation 2.30 3562671 43.15 41.62
EL Estee Lauder Companies 2.28 1829404 83.16 80.58
PCP Precision Castparts 2.25 715709 210.00 210.13
Kinder Morgan 2.16 3432395 42.06 0.00
ITUB Banco Itau Holding Financeira S.A. 2.11 12758841 11.06 10.68
Agrium 1.96 1257282 104.27 0.00
CF CF Industries Holdings 1.74 409476 283.68 292.79
BAC Bank of America Corporation 1.66 7201021 15.39 15.95
WLK Westlake Chemical Corporation 1.63 1517594 71.94 66.20
LH Laboratory Corp. of America Holdings 1.48 784538 126.09 121.70
VLO Valero Energy Corporation 1.48 1549997 63.62 56.99
* Barrick Gold 1.47 8963361 10.96 0.00
Jd 1.47 3342328 29.38 0.00
HOG Harley-Davidson 1.45 1598610 60.74 62.41
GM General Motors Company 1.41 2508588 37.50 37.89
CSX CSX Corporation 1.39 2799093 33.12 33.62
IBN ICICI Bank 1.34 8612752 10.36 11.08
Axiall 1.34 1910832 46.94 0.00
ADBE Adobe Systems Incorporated 1.27 1150542 73.94 76.64
SWK Stanley Black & Decker 1.22 852011 95.36 95.48
AXP American Express Company 1.20 1029572 78.12 79.39
Mondelez Int 1.20 2227863 36.09 0.00
Credi 1.11 526245 140.63 0.00
TFM Fresh Market 1.08 1781867 40.64 39.78
Metropcs Communications 1.08 2268077 31.69 0.00
GS Goldman Sachs 1.06 377719 187.97 184.67
Lazard Ltd-cl A shs a 1.06 1347353 52.59 0.00
CELG Celgene Corporation 1.03 597464 115.28 118.26
Artisan Partners 0.98 1445715 45.46 0.00
Grubhub 0.97 1430375 45.39 0.00
NEM Newmont Mining Corporation 0.95 2936829 21.71 21.67
Homeaway 0.93 2055352 30.17 0.00
MDSO Medidata Solutions 0.86 1170352 49.04 45.11
ISIS ISIS Pharmaceuticals 0.83 866770 63.67 68.14
CPN Calpine Corporation 0.72 2102367 22.87 20.82
NAV Navistar International Corporation 0.72 1628203 29.50 29.71
Targa Res 0.72 500025 95.79 0.00
Cobalt Intl Energy 0.66 4676957 9.41 0.00
D Tumi Holdings 0.65 1776394 24.46 0.00
Bunge 0.62 506594 82.36 0.00
CAG ConAgra Foods 0.62 1130950 36.53 33.68
ALNY Alnylam Pharmaceuticals 0.60 385334 104.41 111.05
FBR Fibria Celulose S.A. 0.57 2715012 14.13 12.43
Homeinns Hotel 0.55 1550432 23.67 0.00
ANDE Andersons 0.54 873679 41.37 39.30
MR Mindray Medical International 0.53 1288319 27.35 27.60
CIB Bancolombia S.A. 0.53 892121 39.33 36.73
Intrexon 0.47 692884 45.37 0.00
PNRA Panera Bread Company 0.45 186591 159.99 157.74
AGCO AGCO Corporation 0.42 586615 47.64 47.82
SBS Companhia de Saneamento Basi 0.42 5172307 5.42 5.10
Lendingclub 0.42 1425955 19.65 0.00
Lan Airlines Sa- Adr stock 0.39 3208292 8.06 0.00
DAR Darling International 0.36 1731363 14.01 14.51
THS TreeHouse Foods 0.34 269521 85.02 81.56
LGF Lions Gate Entertainment 0.32 639681 33.92 32.24
Adecoagro S A 0.32 2102426 10.22 0.00
Sunopta 0.23 1472824 10.62 0.00
IPI Intrepid Potash 0.23 1344040 11.55 11.98
Israel Chemicals 0.20 1852795 7.09 0.00
Zoetis Inc Cl A 0.19 267486 46.29 0.00
Post Holdings Inc Common 0.17 242600 46.83 0.00
Ingredion Incorporated 0.12 100578 77.82 0.00
Noodles & Co 0.11 416087 17.44 0.00
CRESY Cresud 0.09 430050 13.76 12.24
GPRE Green Plains Renewable Energy 0.08 184420 28.55 27.88
FMC FMC Corporation 0.07 82986 57.24 60.36
ADM Archer Daniels Midland Company 0.05 66391 47.40 45.32
CX Cemex SAB de CV 0.00 13109 9.46 9.12

Past 13F-HR SEC Filings for Global Thematic Partners