Global Thematic Partners

Global Thematic Partners as of June 30, 2015

Portfolio Holdings for Global Thematic Partners

Global Thematic Partners holds 90 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Potash Corp. Of Saskatchewan I 5.5 $417M 14M 30.97
Dow Chemical Company 4.1 $311M 6.1M 51.17
Mosaic (MOS) 4.0 $299M 6.4M 46.85
Ambev Sa- (ABEV) 3.2 $241M 40M 6.10
Precision Castparts 2.8 $207M 1.0M 199.87
Thermo Fisher Scientific (TMO) 2.5 $188M 1.4M 129.76
Freeport-McMoRan Copper & Gold (FCX) 2.4 $184M 9.9M 18.62
ICICI Bank (IBN) 2.3 $173M 17M 10.42
Procter & Gamble Company (PG) 2.2 $165M 2.1M 78.24
Oracle Corporation (ORCL) 2.2 $163M 4.0M 40.30
Starwood Hotels & Resorts Worldwide 2.1 $162M 2.0M 81.09
Citigroup (C) 2.1 $158M 2.9M 55.24
Adobe Systems Incorporated (ADBE) 2.1 $155M 1.9M 81.01
Harley-Davidson (HOG) 2.0 $153M 2.7M 56.35
Exxon Mobil Corporation (XOM) 2.0 $148M 1.8M 83.20
Estee Lauder Companies (EL) 2.0 $147M 1.7M 86.66
Bank of America Corporation (BAC) 1.9 $146M 8.6M 17.02
Yum! Brands (YUM) 1.9 $146M 1.6M 90.08
Kinder Morgan (KMI) 1.9 $146M 3.8M 38.39
General Motors Company (GM) 1.9 $143M 4.3M 33.33
Newmont Mining Corporation (NEM) 1.9 $141M 6.0M 23.36
Agrium 1.8 $138M 1.3M 105.95
Ubs Group (UBS) 1.8 $133M 6.3M 21.20
American Express Company (AXP) 1.7 $128M 1.6M 77.72
Metropcs Communications (TMUS) 1.7 $128M 3.3M 38.77
CSX Corporation (CSX) 1.7 $126M 3.9M 32.65
CF Industries Holdings (CF) 1.7 $125M 2.0M 64.28
Banco Itau Holding Financeira (ITUB) 1.5 $111M 10M 10.95
Barrick Gold Corp (GOLD) 1.4 $108M 10M 10.66
Westlake Chemical Corporation (WLK) 1.4 $104M 1.5M 68.59
Amazon (AMZN) 1.3 $100M 231k 434.10
Tiffany & Co. 1.3 $99M 1.1M 91.80
Laboratory Corp. of America Holdings (LH) 1.3 $99M 818k 121.22
Valero Energy Corporation (VLO) 1.2 $94M 1.5M 62.60
Credicorp (BAP) 1.2 $92M 665k 138.92
Stanley Black & Decker (SWK) 1.2 $89M 848k 105.24
V.F. Corporation (VFC) 1.2 $88M 1.3M 69.74
Jd (JD) 1.1 $86M 2.5M 34.10
Artisan Partners (APAM) 1.1 $82M 1.8M 46.46
Axiall 1.0 $78M 2.2M 36.05
Celgene Corporation 0.9 $69M 597k 115.73
Medidata Solutions 0.8 $64M 1.2M 54.32
Homeaway 0.8 $64M 2.1M 31.12
Hershey Company (HSY) 0.8 $63M 712k 88.83
Tyco International 0.8 $63M 1.6M 38.48
Calpine Corporation 0.8 $57M 3.2M 17.99
Grubhub 0.7 $53M 1.6M 34.07
Vale 0.7 $49M 9.7M 5.05
eBay (EBAY) 0.6 $48M 802k 60.24
Cabela's Incorporated 0.6 $48M 954k 49.98
Pos (PKX) 0.6 $48M 972k 49.09
Bunge 0.6 $46M 521k 87.80
ISIS Pharmaceuticals 0.6 $46M 803k 57.55
Targa Res Corp (TRGP) 0.6 $45M 501k 89.22
D Tumi Holdings 0.6 $42M 2.0M 20.52
Lazard Ltd-cl A shs a 0.6 $41M 737k 56.24
Andersons (ANDE) 0.6 $41M 1.1M 39.00
Homeinns Hotel 0.6 $41M 1.3M 30.92
Tim Participacoes Sa- 0.5 $40M 2.4M 16.36
Intrexon 0.5 $39M 801k 48.80
Navistar International Corporation 0.5 $37M 1.6M 22.63
Mindray Medical International 0.5 $36M 1.2M 28.50
Spirit Airlines (SAVE) 0.4 $31M 491k 62.10
Lendingclub 0.4 $30M 2.0M 14.75
Panera Bread Company 0.4 $28M 162k 174.77
Alnylam Pharmaceuticals (ALNY) 0.4 $28M 233k 119.87
Companhia de Saneamento Basi (SBS) 0.4 $27M 5.2M 5.18
Darling International (DAR) 0.3 $26M 1.8M 14.66
ConAgra Foods (CAG) 0.3 $23M 532k 43.72
TreeHouse Foods (THS) 0.3 $24M 293k 81.03
Fresh Market 0.3 $23M 706k 32.14
Intrepid Potash 0.3 $21M 1.7M 11.94
Sunopta (STKL) 0.2 $19M 1.8M 10.73
Adecoagro S A (AGRO) 0.2 $19M 2.0M 9.22
Mondelez Int (MDLZ) 0.2 $19M 451k 41.14
Ovascience 0.2 $16M 549k 28.93
Post Holdings Inc Common (POST) 0.2 $15M 276k 53.93
United Natural Foods (UNFI) 0.2 $13M 199k 63.68
Zoetis Inc Cl A (ZTS) 0.2 $13M 271k 48.23
Israel Chemicals 0.2 $12M 1.8M 6.98
AGCO Corporation (AGCO) 0.1 $10M 176k 56.78
Monsanto Company 0.1 $9.0M 84k 106.60
FMC Corporation (FMC) 0.1 $8.1M 155k 52.53
Ingredion Incorporated (INGR) 0.1 $8.2M 102k 79.82
Noodles & Co (NDLS) 0.1 $8.5M 584k 14.60
Archer Daniels Midland Company (ADM) 0.1 $7.4M 153k 48.21
Green Plains Renewable Energy (GPRE) 0.1 $7.2M 263k 27.55
Cresud (CRESY) 0.0 $3.4M 259k 13.02
Cemex SAB de CV (CX) 0.0 $143k 16k 9.17
Fibria Celulose 0.0 $146k 11k 13.62