Global Thematic Partners, LLC

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

Global Thematic Partners portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Monsanto Company (MON) 5.10 1.45M +8.00% 105.21 113.16
Apple (AAPL) 4.52 1.16M -15.00% 115.82 140.92
NIKE (NKE) 3.67 2.15M +5.00% 50.83 55.37
Oracle Corporation (ORCL) 3.22 2.50M +8.00% 38.45 44.95
eBay (EBAY) 3.05 3.06M -11.00% 29.69 33.52
ICICI Bank (IBN) 2.98 11.86M -30.00% 7.49 8.31
Potash Corp. Of Saskatchewan I 2.94 4.84M -5.00% 18.09 0.00
Laboratory Corp. of America Holdings (LH) 2.85 661733 -11.00% 128.38 141.50
Newmont Mining Corporation (NEM) 2.84 2.49M NEW 34.07 33.62
Time Warner (TWX) 2.71 836112 96.53 97.18
General Motors Company (GM) 2.68 2.30M -26.00% 34.84 34.26
CF Industries Holdings (CF) 2.64 2.50M -10.00% 31.48 29.39
Comcast Corporation (CMCSA) 2.49 1.07M +5.00% 69.05 37.22
Jd 2.49 2.91M -17.00% 25.44 0.00
Tiffany & Co. (TIF) 2.36 907331 -11.00% 77.43 95.36
JPMorgan Chase & Co. (JPM) 2.24 772572 -64.00% 86.29 87.39
Estee Lauder Companies (EL) 2.17 843880 +33.00% 76.49 86.52
Thermo Fisher Scientific (TMO) 2.16 455824 141.10 154.65
Cerner Corporation (CERN) 2.15 1.35M -5.00% 47.37 56.53
Gilead Sciences (GILD) 2.11 880164 +30.00% 71.61 67.49
Marsh & McLennan Companies (MMC) 2.09 922116 -17.00% 67.59 74.61
Roper Industries (ROP) 2.09 340244 -4.00% 183.08 207.46
Mohawk Industries (MHK) 2.02 302065 +3.00% 199.68 229.38
Aramark Hldgs 1.83 1.52M +2.00% 35.72 0.00
Stericycle (SRCL) 1.72 667536 +12.00% 77.04 82.04
V.F. Corporation (VFC) 1.63 912874 -2.00% 53.35 53.87
Kellogg Company (K) 1.63 658739 +42.00% 73.71 73.11
Lazard Ltd-cl A shs a 1.56 1.13M -16.00% 41.09 0.00
Goldman Sachs (GS) 1.52 189292 -77.00% 239.44 231.90
Advance Auto Parts (AAP) 1.51 265731 -23.00% 169.12 150.78
Metropcs Communications 1.48 766961 -11.00% 57.51 0.00
Brunswick Corporation (BC) 1.44 785363 -26.00% 54.54 60.98
Johnson Controls International Plc equity 1.44 1.04M +36.00% 41.19 0.00
Ralph Lauren Corp 1.43 470833 +3.00% 90.32 0.00
Bank of America Corporation (BAC) 1.33 1.80M -78.00% 22.10 23.07
Stanley Black & Decker (SWK) 1.28 332713 -12.00% 114.69 131.16
Cbre Group Inc Cl A 1.28 1.21M +2.00% 31.49 0.00
TransDigm Group Incorporated (TDG) 1.22 146105 +16.00% 248.95 211.53
Fortinet (FTNT) 1.17 1.16M 30.12 36.38
Mosaic Co New 1.17 1.19M -27.00% 29.33 0.00
Celgene Corporation (CELG) 1.16 298287 -11.00% 115.75 123.22
Adobe Systems Incorporated (ADBE) 1.07 310098 -11.00% 102.95 126.87
Medidata Solutions (MDSO) 1.06 638239 -11.00% 49.67 55.21
Harley-Davidson (HOG) 1.04 532353 -62.00% 58.34 60.53
Artisan Partners 1.02 1.02M +4.00% 29.75 0.00
Criteo Sa Ads 0.85 613626 NEW 41.08 0.00
Us Foods Hldg Corp call 0.84 906715 -11.00% 27.48 0.00
Medtronic 0.78 327214 NEW 71.23 0.00
Restoration Hardware Hldgs I 0.77 743173 -24.00% 30.70 0.00
Biogen Idec (BIIB) 0.69 72387 -26.00% 283.59 275.41
Lions Gate Entmnt Corp cl a vtg 0.53 584315 NEW 26.90 0.00
Lions Gate Entmnt Corp cl b non vtg 0.48 584315 NEW 24.54 0.00
58 Com Inc spon adr rep a 0.39 412923 -5.00% 28.00 0.00
Fibria Celulose S.A. (FBR) 0.23 709067 -81.00% 9.61 9.05
Credicorp Ltd Com 0.21 40401 +50.00% 157.84 0.00
Alibaba Group Holding Ltd Spon 0.15 50290 +85.00% 87.81 0.00
Agrium Inc. 0.11 32313 -7.00% 100.55 0.00
* Firstcash Inc Com stock 0.10 63571 +38.00% 46.99 0.00
Bunge Limited 0.07 27383 -12.00% 72.23 0.00
Makemytrip Limited Mauritius shs 0.07 89279 NEW 22.20 0.00
Andersons (ANDE) 0.03 17340 -41.00% 44.69 38.20
TreeHouse Foods (THS) 0.03 11459 +50.00% 72.17 83.88
Archer Daniels Midland Company (ADM) 0.02 11039 45.66 45.61
Hain Celestial (HAIN) 0.02 12847 NEW 39.08 37.15
Sunopta Inc Com 0.02 104042 -5.00% 7.05 0.00
Ambev Sa- 0.02 116138 -82.00% 4.91 0.00
Nomad Foods 0.02 58900 NEW 9.58 0.00
Hershey Company (HSY) 0.01 2838 -12.00% 103.59 108.10
ConAgra Foods (CAG) 0.01 5842 -3.00% 39.54 40.35
Darling International (DAR) 0.01 19307 -2.00% 12.90 14.37
FMC Corporation (FMC) 0.01 4534 -15.00% 56.46 61.55
United Natural Foods (UNFI) 0.01 9015 -2.00% 47.70 43.25
Mondelez Int 0.01 6336 -98.00% 44.35 0.00
Adecoagro S A 0.00 11460 -2.00% 10.38 0.00
Noodles & Co 0.00 17142 -2.00% 4.08 0.00