Global Thematic Partners as of Sept. 30, 2015
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 89 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Potash Corp. Of Saskatchewan I | 4.5 | $266M | 13M | 20.55 | |
| Dow Chemical Company | 4.0 | $240M | 5.7M | 42.40 | |
| Banco Itau Holding Financeira (ITUB) | 3.6 | $213M | 32M | 6.62 | |
| Mosaic (MOS) | 3.2 | $188M | 6.1M | 31.11 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $182M | 1.5M | 122.28 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $168M | 2.0M | 82.22 | |
| ICICI Bank (IBN) | 2.8 | $166M | 20M | 8.38 | |
| General Motors Company (GM) | 2.7 | $160M | 5.3M | 30.02 | |
| Ambev Sa- (ABEV) | 2.6 | $152M | 31M | 4.90 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $151M | 2.0M | 74.35 | |
| Procter & Gamble Company (PG) | 2.5 | $149M | 2.1M | 71.94 | |
| Harley-Davidson (HOG) | 2.4 | $145M | 2.6M | 54.90 | |
| Oracle Corporation (ORCL) | 2.4 | $142M | 3.9M | 36.12 | |
| Tiffany & Co. | 2.2 | $130M | 1.7M | 77.22 | |
| Bank of America Corporation (BAC) | 2.2 | $130M | 8.3M | 15.58 | |
| Starwood Hotels & Resorts Worldwide | 2.1 | $128M | 1.9M | 66.48 | |
| Estee Lauder Companies (EL) | 2.1 | $123M | 1.5M | 80.68 | |
| Agrium | 2.0 | $119M | 1.3M | 89.50 | |
| American Express Company (AXP) | 2.0 | $119M | 1.6M | 74.13 | |
| Kinder Morgan (KMI) | 1.9 | $114M | 4.1M | 27.68 | |
| CF Industries Holdings (CF) | 1.8 | $105M | 2.3M | 44.90 | |
| Newmont Mining Corporation (NEM) | 1.7 | $102M | 6.4M | 16.07 | |
| CSX Corporation (CSX) | 1.7 | $100M | 3.7M | 26.90 | |
| Metropcs Communications (TMUS) | 1.6 | $97M | 2.4M | 39.81 | |
| V.F. Corporation (VFC) | 1.6 | $94M | 1.4M | 68.21 | |
| Tyco International | 1.6 | $93M | 2.8M | 33.46 | |
| Ubs Group (UBS) | 1.5 | $92M | 4.9M | 18.52 | |
| Jd (JD) | 1.5 | $89M | 3.4M | 26.06 | |
| Amazon (AMZN) | 1.4 | $84M | 164k | 511.89 | |
| Citigroup (C) | 1.3 | $80M | 1.6M | 49.61 | |
| Stanley Black & Decker (SWK) | 1.3 | $78M | 802k | 96.98 | |
| Credicorp (BAP) | 1.3 | $77M | 728k | 106.36 | |
| eBay (EBAY) | 1.3 | $77M | 3.2M | 24.44 | |
| Westlake Chemical Corporation (WLK) | 1.3 | $77M | 1.5M | 51.89 | |
| Barrick Gold Corp (GOLD) | 1.2 | $73M | 11M | 6.36 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $71M | 654k | 108.47 | |
| Hershey Company (HSY) | 1.1 | $68M | 735k | 91.88 | |
| Precision Castparts | 1.1 | $63M | 274k | 229.72 | |
| Artisan Partners (APAM) | 1.0 | $60M | 1.7M | 35.23 | |
| Pos (PKX) | 0.9 | $55M | 1.6M | 35.02 | |
| Homeaway | 0.9 | $53M | 2.0M | 26.54 | |
| Grubhub | 0.9 | $52M | 2.1M | 24.34 | |
| Medidata Solutions | 0.8 | $48M | 1.1M | 42.11 | |
| Yum! Brands (YUM) | 0.8 | $47M | 588k | 79.95 | |
| Calpine Corporation | 0.8 | $45M | 3.1M | 14.60 | |
| Monsanto Company | 0.7 | $44M | 511k | 85.34 | |
| Cabela's Incorporated | 0.7 | $42M | 931k | 45.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $43M | 4.4M | 9.69 | |
| Celgene Corporation | 0.7 | $42M | 384k | 108.17 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $39M | 754k | 52.22 | |
| Homeinns Hotel | 0.6 | $38M | 1.3M | 28.74 | |
| Andersons (ANDE) | 0.6 | $37M | 1.1M | 34.06 | |
| D Tumi Holdings | 0.6 | $35M | 2.0M | 17.62 | |
| Lendingclub | 0.6 | $35M | 2.6M | 13.23 | |
| Bunge | 0.5 | $32M | 436k | 73.30 | |
| ISIS Pharmaceuticals | 0.5 | $32M | 783k | 40.42 | |
| Vale | 0.5 | $32M | 9.5M | 3.35 | |
| Tim Participacoes Sa- | 0.5 | $31M | 3.3M | 9.45 | |
| Lazard Ltd-cl A shs a | 0.5 | $31M | 712k | 43.30 | |
| Mindray Medical International | 0.5 | $27M | 1.2M | 21.87 | |
| Axiall | 0.4 | $26M | 1.6M | 15.69 | |
| Paypal Holdings (PYPL) | 0.4 | $24M | 782k | 31.04 | |
| TreeHouse Foods (THS) | 0.4 | $23M | 301k | 77.79 | |
| Spirit Airlines (SAVE) | 0.4 | $23M | 478k | 47.30 | |
| United Natural Foods (UNFI) | 0.4 | $22M | 447k | 48.51 | |
| Intrexon | 0.3 | $20M | 614k | 31.80 | |
| Darling International (DAR) | 0.3 | $19M | 1.7M | 11.24 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $18M | 225k | 80.36 | |
| Sunopta (STKL) | 0.3 | $18M | 3.6M | 4.86 | |
| Mondelez Int (MDLZ) | 0.3 | $17M | 413k | 41.87 | |
| Fresh Market | 0.3 | $17M | 745k | 22.59 | |
| Adecoagro S A (AGRO) | 0.3 | $16M | 2.0M | 7.96 | |
| ConAgra Foods (CAG) | 0.2 | $12M | 302k | 40.51 | |
| Panera Bread Company | 0.2 | $10M | 52k | 193.42 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $10M | 251k | 41.18 | |
| Intrepid Potash | 0.2 | $9.5M | 1.7M | 5.54 | |
| Targa Res Corp (TRGP) | 0.1 | $9.0M | 175k | 51.52 | |
| Israel Chemicals | 0.1 | $8.9M | 1.7M | 5.12 | |
| Noodles & Co (NDLS) | 0.1 | $8.2M | 579k | 14.16 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $7.5M | 181k | 41.44 | |
| FMC Corporation (FMC) | 0.1 | $7.8M | 229k | 33.91 | |
| Tyson Foods (TSN) | 0.1 | $7.1M | 164k | 43.10 | |
| Ingredion Incorporated (INGR) | 0.1 | $6.6M | 76k | 87.31 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $5.8M | 1.5M | 3.88 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $5.1M | 261k | 19.47 | |
| Keurig Green Mtn | 0.1 | $4.5M | 86k | 52.14 | |
| Navistar International Corporation | 0.0 | $874k | 69k | 12.71 | |
| Cemex SAB de CV (CX) | 0.0 | $109k | 16k | 6.99 | |
| Ovascience | 0.0 | $203k | 24k | 8.51 |
