Global Thematic Partners

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

Global Thematic Partners portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Goldman Sachs (GS) 4.82 1.31M +32.00% 148.58 184.67
Apple (AAPL) 4.02 1.70M NEW 95.60 123.28
Potash Corp. Of Saskatchewan I 3.54 8.81M -20.00% 16.24 0.00
ICICI Bank (IBN) 3.39 19.08M -10.00% 7.18 11.08
CF Industries Holdings (CF) 3.28 5.50M -8.00% 24.10 292.79
JPMorgan Chase & Co. (JPM) 3.22 2.09M NEW 62.14 60.16
Bank of America Corporation (BAC) 3.19 9.71M +144.00% 13.27 15.95
Mosaic 3.04 4.69M -17.00% 26.18 0.00
Laboratory Corp. of America Holdings (LH) 2.79 866643 -14.00% 130.27 121.70
NIKE (NKE) 2.76 2.02M +80.00% 55.20 96.37
Monsanto Company (MON) 2.70 1.06M +5.00% 103.41 117.22
General Motors Company (GM) 2.49 3.55M -10.00% 28.30 37.89
Oracle Corporation (ORCL) 2.42 2.39M -19.00% 40.93 41.62
Cerner Corporation (CERN) 2.34 1.62M NEW 58.60 69.83
Harley-Davidson (HOG) 2.01 1.79M -3.00% 45.30 62.41
Tiffany & Co. (TIF) 1.99 1.33M -19.00% 60.64 83.92
Thermo Fisher Scientific (TMO) 1.99 544262 -47.00% 147.76 127.98
Marsh & McLennan Companies (MMC) 1.94 1.15M -9.00% 68.46 55.76
Comcast Corporation (CMCSA) 1.88 1.16M +15.00% 65.19 58.60
Agrium 1.77 792452 -25.00% 90.42 0.00
eBay (EBAY) 1.77 3.05M +5.00% 23.41 59.78
Jd 1.73 3.29M +36.00% 21.23 0.00
V.F. Corporation (VFC) 1.63 1.07M -10.00% 61.49 73.33
Metropcs Communications 1.62 1.52M -49.00% 43.27 0.00
Stericycle (SRCL) 1.59 616863 NEW 104.12 135.67
Roper Industries (ROP) 1.58 373932 +2.00% 170.56 166.10
Mohawk Industries (MHK) 1.57 334683 -10.00% 189.76 179.34
Tyco International 1.55 1.47M -33.00% 42.60 0.00
Yum! Brands (YUM) 1.54 752686 -16.00% 82.92 77.05
Aramark Hldgs 1.49 1.80M +20.00% 33.42 0.00
Stanley Black & Decker (SWK) 1.48 537000 -10.00% 111.22 95.48
Estee Lauder Companies (EL) 1.44 637510 -9.00% 91.02 80.58
Advance Auto Parts (AAP) 1.43 356438 +21.00% 161.63 147.03
Medidata Solutions (MDSO) 1.42 1.23M +13.00% 46.87 45.11
Grubhub 1.40 1.82M -12.00% 31.07 0.00
Adobe Systems Incorporated (ADBE) 1.36 573030 -36.00% 95.79 76.64
TransDigm Group Incorporated (TDG) 1.28 195965 -22.00% 263.70 214.68
Time Warner (TWX) 1.13 622641 -10.00% 73.54 83.25
Lazard Ltd-cl A shs a 1.10 1.50M +9.00% 29.78 0.00
Westlake Chemical Corporation (WLK) 1.06 993101 -10.00% 42.92 66.20
Fortinet (FTNT) 1.03 1.32M -10.00% 31.59 33.20
Mondelez Int 0.93 825205 -18.00% 45.51 0.00
Bunge 0.89 604853 -10.00% 59.15 0.00
Brunswick Corporation (BC) 0.81 723657 +6.00% 45.32 52.20
Us Foods Hldg Corp call 0.80 1.34M NEW 24.24 0.00
Celgene Corporation (CELG) 0.75 307036 +5.00% 98.63 118.26
Restoration Hardware Hldgs I 0.75 1.05M NEW 28.68 0.00
Cepheid (CPHD) 0.68 899954 NEW 30.75 55.12
Biogen Idec (BIIB) 0.67 111602 +9.00% 241.82 415.20
TreeHouse Foods (THS) 0.66 259980 -31.00% 102.65 81.56
Andersons (ANDE) 0.63 717212 -29.00% 35.54 39.30
Ralph Lauren 0.62 281393 NEW 89.62 0.00
Lions Gate Entertainment (LGF) 0.61 1.22M +35.00% 20.23 32.24
Fibria Celulose S.A. (FBR) 0.57 3.39M NEW 6.76 12.43
Artisan Partners 0.57 837300 -35.00% 27.68 0.00
Dr. Reddy's Laboratories (RDY) 0.48 376750 +31.00% 51.23 55.15
Tim Participacoes Sa-adr spon 0.48 1.83M -48.00% 10.55 0.00
United Natural Foods (UNFI) 0.46 398004 -20.00% 46.80 73.98
Ambev Sa- 0.46 3.14M -67.00% 5.91 0.00
Cabela's Incorporated (CAB) 0.38 307541 -52.00% 50.06 56.20
Sunopta 0.32 3.07M -13.00% 4.19 0.00
Darling International (DAR) 0.28 764467 -53.00% 14.90 14.51
Hershey Company (HSY) 0.20 69806 -70.00% 113.50 98.43
Archer Daniels Midland Company (ADM) 0.17 156681 -25.00% 42.89 45.32
FMC Corporation (FMC) 0.15 128743 -41.00% 46.31 60.36
Adecoagro S A 0.12 456233 -30.00% 10.97 0.00
Noodles & Co 0.11 444034 -20.00% 9.78 0.00
Green Plains Renewable Energy (GPRE) 0.10 196934 -21.00% 19.72 27.88
Whitewave Foods 0.09 73620 -20.00% 46.96 0.00
Hain Celestial (HAIN) 0.07 59191 +92.00% 49.75 60.12
Tyson Foods (TSN) 0.06 34105 -22.00% 66.79 37.76
Mead Johnson Nutrition (MJN) 0.06 27528 90.74 98.45
Credi 0.06 16485 -92.00% 154.32 0.00
International Flavors & Fragrances (IFF) 0.04 12452 NEW 126.08 117.32
ConAgra Foods (CAG) 0.04 31906 -20.00% 47.83 33.68
Alibaba Group Holding Ltd Spon 0.04 18500 -94.00% 79.51 0.00
First Cash Financial Services (FCFS) 0.03 24170 -60.00% 51.34 46.90
Zoetis Inc Cl A 0.03 26808 -46.00% 47.45 0.00
Israel Chemicals 0.02 157425 -41.00% 3.90 0.00
58 Com Inc spon adr rep a 0.02 19966 +124.00% 45.88 0.00
Cemex SAB de CV (CX) 0.00 16870 +3.00% 6.16 9.12