Global Thematic Partners as of Dec. 31, 2014
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 74 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Potash Corp. Of Saskatchewan I | 5.7 | $364M | 10M | 35.32 | |
Amazon (AMZN) | 4.6 | $293M | 944k | 310.35 | |
Dow Chemical Company | 4.4 | $282M | 6.2M | 45.61 | |
Ambev Sa- (ABEV) | 4.4 | $282M | 45M | 6.22 | |
Mosaic (MOS) | 4.3 | $275M | 6.0M | 45.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.5 | $224M | 9.6M | 23.36 | |
Vale (VALE) | 3.5 | $223M | 27M | 8.18 | |
Citigroup (C) | 3.2 | $203M | 3.7M | 54.11 | |
Thermo Fisher Scientific (TMO) | 2.8 | $174M | 1.4M | 125.29 | |
Yum! Brands (YUM) | 2.7 | $174M | 2.4M | 72.85 | |
Newmont Mining Corporation (NEM) | 2.7 | $171M | 9.0M | 18.90 | |
Kinder Morgan (KMI) | 2.4 | $152M | 3.6M | 42.31 | |
Estee Lauder Companies (EL) | 2.3 | $147M | 1.9M | 76.20 | |
Oracle Corporation (ORCL) | 2.3 | $145M | 3.2M | 44.97 | |
Ubs Group (UBS) | 2.2 | $139M | 8.1M | 17.05 | |
Bank of America Corporation (BAC) | 2.1 | $135M | 7.6M | 17.89 | |
Agrium | 1.9 | $119M | 1.3M | 94.72 | |
Starwood Hotels & Resorts Worldwide | 1.8 | $114M | 1.4M | 81.07 | |
ConAgra Foods (CAG) | 1.7 | $110M | 3.0M | 36.28 | |
Valero Energy Corporation (VLO) | 1.6 | $101M | 2.0M | 49.50 | |
Laboratory Corp. of America Holdings (LH) | 1.6 | $99M | 915k | 107.90 | |
CSX Corporation (CSX) | 1.6 | $98M | 2.7M | 36.23 | |
CF Industries Holdings (CF) | 1.5 | $94M | 345k | 272.54 | |
Navistar International Corporation | 1.5 | $94M | 2.8M | 33.48 | |
General Motors Company (GM) | 1.4 | $91M | 2.6M | 34.91 | |
Westlake Chemical Corporation (WLK) | 1.4 | $89M | 1.5M | 61.09 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $88M | 1.2M | 72.70 | |
Stanley Black & Decker (SWK) | 1.4 | $86M | 899k | 96.08 | |
Axiall | 1.4 | $86M | 2.0M | 42.47 | |
Mondelez Int (MDLZ) | 1.3 | $83M | 2.3M | 36.32 | |
Calpine Corporation | 1.2 | $78M | 3.5M | 22.13 | |
Fresh Market | 1.2 | $78M | 1.9M | 41.20 | |
Artisan Partners (APAM) | 1.2 | $76M | 1.5M | 50.53 | |
Celgene Corporation | 1.1 | $70M | 625k | 111.86 | |
Jd (JD) | 1.1 | $67M | 2.9M | 23.14 | |
Harley-Davidson (HOG) | 1.0 | $65M | 984k | 65.91 | |
Fibria Celulose | 1.0 | $62M | 5.1M | 12.13 | |
Credicorp (BAP) | 0.9 | $59M | 367k | 160.18 | |
Homeaway | 0.9 | $59M | 2.0M | 29.78 | |
Medidata Solutions | 0.9 | $58M | 1.2M | 47.75 | |
Tesoro Corporation | 0.9 | $56M | 747k | 74.35 | |
ISIS Pharmaceuticals | 0.8 | $52M | 842k | 61.75 | |
Grubhub | 0.8 | $49M | 1.4M | 36.32 | |
Lazard Ltd-cl A shs a | 0.7 | $46M | 913k | 50.03 | |
Banco Itau Holding Financeira (ITUB) | 0.7 | $45M | 3.4M | 13.01 | |
D Tumi Holdings | 0.7 | $45M | 1.9M | 23.73 | |
Bunge | 0.7 | $44M | 484k | 90.91 | |
Cobalt Intl Energy | 0.7 | $44M | 4.9M | 8.89 | |
Alnylam Pharmaceuticals (ALNY) | 0.6 | $39M | 406k | 97.00 | |
Homeinns Hotel | 0.6 | $39M | 1.3M | 30.02 | |
iRobot Corporation (IRBT) | 0.6 | $39M | 1.1M | 34.72 | |
Intrexon | 0.6 | $37M | 1.3M | 27.53 | |
Lan Airlines Sa- (LTMAY) | 0.6 | $35M | 2.9M | 11.98 | |
ICICI Bank (IBN) | 0.5 | $34M | 2.9M | 11.55 | |
Companhia de Saneamento Basi (SBS) | 0.5 | $34M | 5.4M | 6.29 | |
Banco Bradesco SA (BBD) | 0.5 | $33M | 2.5M | 13.37 | |
Darling International (DAR) | 0.5 | $32M | 1.7M | 18.16 | |
Panera Bread Company | 0.5 | $29M | 166k | 174.80 | |
AGCO Corporation (AGCO) | 0.4 | $28M | 608k | 45.20 | |
Mindray Medical International | 0.4 | $27M | 1.0M | 26.40 | |
Andersons (ANDE) | 0.4 | $24M | 452k | 53.14 | |
Adecoagro S A (AGRO) | 0.4 | $24M | 3.0M | 8.01 | |
TreeHouse Foods (THS) | 0.3 | $20M | 236k | 85.54 | |
Intrepid Potash | 0.2 | $15M | 1.1M | 13.88 | |
Cresud (CRESY) | 0.2 | $14M | 1.4M | 10.09 | |
Israel Chemicals | 0.2 | $13M | 1.8M | 7.25 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $12M | 280k | 43.03 | |
Ingredion Incorporated (INGR) | 0.2 | $12M | 138k | 84.85 | |
Post Holdings Inc Common (POST) | 0.2 | $10M | 245k | 41.89 | |
Noodles & Co (NDLS) | 0.1 | $5.8M | 218k | 26.35 | |
Archer Daniels Midland Company (ADM) | 0.1 | $3.5M | 68k | 51.98 | |
Sunopta (STKL) | 0.0 | $2.0M | 168k | 11.85 | |
National Bk Greece S A spn adr rep 1 sh | 0.0 | $484k | 271k | 1.79 | |
Cellular Dynamics Internatio | 0.0 | $355k | 55k | 6.44 |