Global Thematic Partners

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

Global Thematic Partners portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.65 1.38M -18.00% 113.05 123.28
JPMorgan Chase & Co. (JPM) 4.26 2.15M +2.00% 66.59 60.16
Monsanto Company (MON) 4.07 1.34M +26.00% 102.20 117.22
Goldman Sachs (GS) 4.04 840530 -35.00% 161.27 184.67
Bank of America Corporation (BAC) 3.91 8.40M -13.00% 15.65 15.95
ICICI Bank (IBN) 3.78 16.97M -11.00% 7.47 11.08
eBay (EBAY) 3.40 3.47M +13.00% 32.90 59.78
NIKE (NKE) 3.20 2.04M 52.65 96.37
Laboratory Corp. of America Holdings (LH) 3.06 747233 -13.00% 137.48 121.70
General Motors Company (GM) 2.96 3.13M -11.00% 31.77 37.89
Jd 2.75 3.54M +7.00% 26.09 0.00
Oracle Corporation (ORCL) 2.69 2.30M -3.00% 39.28 41.62
Cerner Corporation (CERN) 2.62 1.42M -12.00% 61.75 69.83
Potash Corp. Of Saskatchewan I 2.50 5.14M -41.00% 16.32 0.00
Harley-Davidson (HOG) 2.25 1.44M -19.00% 52.59 62.41
Marsh & McLennan Companies (MMC) 2.25 1.12M -2.00% 67.25 55.76
Tiffany & Co. (TIF) 2.23 1.03M -22.00% 72.63 83.92
Thermo Fisher Scientific (TMO) 2.17 458565 -15.00% 159.06 127.98
CF Industries Holdings (CF) 2.04 2.81M -48.00% 24.35 292.79
Comcast Corporation (CMCSA) 2.02 1.02M -12.00% 66.34 58.60
Time Warner (TWX) 1.96 825943 +32.00% 79.61 83.25
Roper Industries (ROP) 1.94 357104 -4.00% 182.47 166.10
Mohawk Industries (MHK) 1.74 291549 -12.00% 200.34 179.34
Aramark Hldgs 1.68 1.49M -17.00% 38.03 0.00
Estee Lauder Companies (EL) 1.67 631811 88.56 80.58
Gilead Sciences (GILD) 1.58 672050 NEW 79.12 99.53
V.F. Corporation (VFC) 1.57 938585 -12.00% 56.05 73.33
Brunswick Corporation (BC) 1.56 1.08M +48.00% 48.78 52.20
Advance Auto Parts (AAP) 1.54 346318 -2.00% 149.12 147.03
Lazard Ltd-cl A shs a 1.46 1.35M -9.00% 36.36 0.00
Stericycle (SRCL) 1.41 592268 -3.00% 80.14 135.67
Stanley Black & Decker (SWK) 1.39 380295 -29.00% 122.98 95.48
Ralph Lauren 1.36 453147 +61.00% 101.14 0.00
Fortinet (FTNT) 1.26 1.14M -13.00% 36.93 33.20
Metropcs Communications 1.21 869780 -42.00% 46.72 0.00
Medidata Solutions (MDSO) 1.20 720569 -41.00% 55.76 45.11
Mosaic 1.20 1.65M -64.00% 24.46 0.00
Adobe Systems Incorporated (ADBE) 1.14 351351 -38.00% 108.54 76.64
TransDigm Group Incorporated (TDG) 1.08 124986 -36.00% 289.12 214.68
Kellogg Company (K) 1.06 461285 NEW 77.47 62.16
Johnson Controls International Plc equity 1.06 766318 NEW 46.53 0.00
Celgene Corporation (CELG) 1.05 336677 +9.00% 104.53 118.26
Restoration Hardware Hldgs I 1.01 983427 -6.00% 34.58 0.00
Cbre Group Inc Cl A 0.99 1.18M NEW 27.98 0.00
Biogen Idec (BIIB) 0.92 98238 -11.00% 313.05 415.20
Fibria Celulose S.A. (FBR) 0.81 3.87M +14.00% 7.07 12.43
Artisan Partners 0.79 977192 +16.00% 27.20 0.00
Mondelez Int 0.74 568248 -31.00% 43.90 0.00
Us Foods Hldg Corp call 0.72 1.02M -23.00% 23.61 0.00
Lions Gate Entertainment (LGF) 0.64 1.07M -12.00% 19.99 32.24
58 Com Inc spon adr rep a 0.62 437379 +2090.00% 47.66 0.00
Credi 0.12 26829 +62.00% 152.22 0.00
Ambev Sa- 0.12 655908 -79.00% 6.09 0.00
Mead Johnson Nutrition (MJN) 0.11 46936 +70.00% 79.00 98.45
Agrium 0.09 34752 -95.00% 90.67 0.00
Alibaba Group Holding Ltd Spon 0.09 27052 +46.00% 105.80 0.00
Bunge 0.06 31211 -94.00% 59.21 0.00
* Firstcash Inc Com stock 0.06 46048 NEW 47.08 0.00
Andersons (ANDE) 0.03 29644 -95.00% 36.20 39.30
Sunopta 0.02 109543 -96.00% 7.06 0.00
TreeHouse Foods (THS) 0.02 7617 -97.00% 87.17 81.56
Archer Daniels Midland Company (ADM) 0.01 10825 -93.00% 42.12 45.32
Hershey Company (HSY) 0.01 3261 -95.00% 95.68 98.43
ConAgra Foods (CAG) 0.01 6085 -80.00% 47.17 33.68
Darling International (DAR) 0.01 19730 -97.00% 13.48 14.51
FMC Corporation (FMC) 0.01 5383 -95.00% 48.30 60.36
United Natural Foods (UNFI) 0.01 9204 -97.00% 39.98 73.98
Cemex SAB de CV (CX) 0.00 11347 -32.00% 7.93 9.12
Adecoagro S A 0.00 11701 -97.00% 11.37 0.00
Israel Chemicals 0.00 12307 -92.00% 3.90 0.00
Noodles & Co 0.00 17492 -96.00% 4.75 0.00