Global Thematic Partners

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

Global Thematic Partners portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CF Industries Holdings (CF) 4.02 6.01M +19.00% 31.34 292.79
Potash Corp. Of Saskatchewan I 4.01 11.03M -5.00% 17.02 0.00
Ubs Group Ag 3.54 10.34M +40.00% 16.02 0.00
Goldman Sachs (GS) 3.32 989968 +110.00% 156.98 184.67
Mosaic 3.30 5.72M 27.00 0.00
ICICI Bank (IBN) 3.26 21.36M +12.00% 7.16 11.08
Thermo Fisher Scientific (TMO) 3.12 1.03M -12.00% 141.59 127.98
Dow Chemical Company (DOW) 2.85 2.63M -10.00% 50.86 47.09
General Motors Company (GM) 2.65 3.96M -5.00% 31.43 37.89
Oracle Corporation (ORCL) 2.59 2.97M -3.00% 40.91 41.62
Tiffany & Co. (TIF) 2.58 1.65M -4.00% 73.38 83.92
Laboratory Corp. of America Holdings (LH) 2.52 1.01M +73.00% 117.13 121.70
Metropcs Communications 2.45 2.99M +7.00% 38.30 0.00
Starwood Hotels & Resorts Worldwide (HOT) 2.07 1.16M -28.00% 83.43 79.90
Harley-Davidson (HOG) 2.03 1.85M -11.00% 51.33 62.41
Banco Itau Holding Financeira S.A. (ITUB) 2.03 11.07M -57.00% 8.59 10.68
Agrium 2.02 1.07M -7.00% 88.29 0.00
Monsanto Company (MON) 1.87 1.00M +95.00% 87.74 117.22
Adobe Systems Incorporated (ADBE) 1.82 906978 +16.00% 93.80 76.64
Tyco International 1.74 2.21M -5.00% 36.71 0.00
V.F. Corporation (VFC) 1.65 1.19M -5.00% 64.76 73.33
Marsh & McLennan Companies (MMC) 1.65 1.27M -2.00% 60.79 55.76
Yum! Brands (YUM) 1.58 902907 -5.00% 81.85 77.05
Mohawk Industries (MHK) 1.52 372486 +48.00% 190.90 179.34
eBay (EBAY) 1.47 2.90M +114.00% 23.86 59.78
NIKE (NKE) 1.46 1.11M NEW 61.47 96.37
Roper Industries (ROP) 1.42 364644 +21.00% 182.77 166.10
Estee Lauder Companies (EL) 1.42 705615 -41.00% 94.31 80.58
Jd 1.36 2.40M +15.00% 26.50 0.00
Stanley Black & Decker (SWK) 1.34 597554 -5.00% 105.21 95.48
Comcast Corporation (CMCSA) 1.31 1.00M NEW 61.08 58.60
TransDigm Group Incorporated (TDG) 1.19 253255 NEW 220.35 214.68
Bank of America Corporation (BAC) 1.15 3.97M -13.00% 13.52 15.95
Lazard Ltd-cl A shs a 1.13 1.37M +9.00% 38.80 0.00
Grubhub 1.11 2.08M -4.00% 25.13 0.00
Newmont Mining Corporation (NEM) 1.10 1.95M -60.00% 26.58 21.67
Westlake Chemical Corporation (WLK) 1.09 1.10M -5.00% 46.30 66.20
Time Warner (TWX) 1.07 693494 NEW 72.55 83.25
Ambev Sa- 1.06 9.62M -62.00% 5.18 0.00
Aramark Hldgs 1.06 1.50M NEW 33.12 0.00
Advance Auto Parts (AAP) 1.01 294185 NEW 160.33 147.03
American Express Company (AXP) 0.98 745862 -40.00% 61.40 79.39
Fortinet (FTNT) 0.96 1.47M +46.00% 30.63 33.20
Medidata Solutions (MDSO) 0.90 1.08M +9.00% 38.71 45.11
HCA HOLDINGS 0.89 533024 -5.00% 78.05 0.00
Calpine Corporation (CPN) 0.88 2.72M -4.00% 15.17 20.82
Mondelez Int 0.87 1.02M +264.00% 40.12 0.00
Artisan Partners 0.86 1.30M -5.00% 30.84 0.00
Tim Participacoes Sa-adr spon 0.84 3.56M -28.00% 11.06 0.00
Bunge 0.82 673935 +34.00% 56.67 0.00
Endo International 0.81 1.35M +37.00% 28.15 0.00
Procter & Gamble Company (PG) 0.79 447156 -69.00% 82.31 81.31
TreeHouse Foods (THS) 0.71 381944 86.75 81.56
Brunswick Corporation (BC) 0.70 679968 NEW 47.98 52.20
Andersons (ANDE) 0.69 1.02M 31.41 39.30
Cabela's Incorporated (CAB) 0.67 646104 -20.00% 48.69 56.20
Credi 0.63 224576 -67.00% 130.99 0.00
Celgene Corporation (CELG) 0.62 291995 -5.00% 100.09 118.26
Biogen Idec (BIIB) 0.57 101721 NEW 260.32 415.20
Alibaba Group Holding Ltd Spon 0.54 318458 NEW 79.03 0.00
Hershey Company (HSY) 0.46 234159 -40.00% 92.10 98.43
Darling International (DAR) 0.46 1.64M 13.17 14.51
Lendingclub 0.46 2.57M +25.00% 8.30 0.00
United Natural Foods (UNFI) 0.43 503101 40.30 73.98
Lions Gate Entertainment (LGF) 0.42 904615 NEW 21.85 32.24
Sunopta 0.34 3.57M 4.46 0.00
Fresh Market (TFM) 0.34 559715 -22.00% 28.53 39.78
Dr. Reddy's Laboratories (RDY) 0.28 287412 +516.00% 45.19 55.15
FMC Corporation (FMC) 0.19 221156 40.37 60.36
Archer Daniels Midland Company (ADM) 0.16 211415 36.31 45.32
Adecoagro S A 0.16 652791 -24.00% 11.55 0.00
Noodles & Co 0.14 556975 11.86 0.00
Green Plains Renewable Energy (GPRE) 0.09 251603 15.97 27.88
Whitewave Foods 0.08 92874 NEW 40.64 0.00
Tyson Foods (TSN) 0.06 43987 66.66 37.76
First Cash Financial Services (FCFS) 0.06 61899 46.06 46.90
Mead Johnson Nutrition (MJN) 0.05 27528 84.97 98.45
Zoetis Inc Cl A 0.05 50275 -34.00% 44.32 0.00
ConAgra Foods (CAG) 0.04 40127 NEW 44.63 33.68
Hain Celestial (HAIN) 0.03 30745 NEW 40.95 60.12
Israel Chemicals 0.02 267794 -31.00% 4.29 0.00
58 Com Inc spon adr rep a 0.01 8908 55.68 0.00
Cemex SAB de CV (CX) 0.00 16222 +4.00% 7.27 9.12