Global Thematic Partners as of March 31, 2015
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 81 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Potash Corp. Of Saskatchewan I | 4.5 | $302M | 9.4M | 32.25 | |
Ambev Sa- (ABEV) | 4.3 | $288M | 50M | 5.76 | |
Dow Chemical Company | 4.3 | $287M | 6.0M | 47.98 | |
Amazon (AMZN) | 3.5 | $231M | 622k | 372.10 | |
Mosaic (MOS) | 3.3 | $222M | 4.8M | 46.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.2 | $211M | 11M | 18.95 | |
Vale (VALE) | 2.9 | $195M | 35M | 5.65 | |
Thermo Fisher Scientific (TMO) | 2.9 | $194M | 1.4M | 134.34 | |
Citigroup (C) | 2.8 | $184M | 3.6M | 51.52 | |
Yum! Brands (YUM) | 2.4 | $160M | 2.0M | 78.72 | |
Ubs Group (UBS) | 2.4 | $160M | 8.5M | 18.77 | |
Starwood Hotels & Resorts Worldwide | 2.3 | $156M | 1.9M | 83.50 | |
Oracle Corporation (ORCL) | 2.3 | $154M | 3.6M | 43.15 | |
Estee Lauder Companies (EL) | 2.3 | $152M | 1.8M | 83.16 | |
Precision Castparts | 2.2 | $150M | 716k | 210.00 | |
Kinder Morgan (KMI) | 2.2 | $144M | 3.4M | 42.06 | |
Banco Itau Holding Financeira (ITUB) | 2.1 | $141M | 13M | 11.06 | |
Agrium | 2.0 | $131M | 1.3M | 104.27 | |
CF Industries Holdings (CF) | 1.7 | $116M | 410k | 283.68 | |
Bank of America Corporation (BAC) | 1.7 | $111M | 7.2M | 15.39 | |
Westlake Chemical Corporation (WLK) | 1.6 | $109M | 1.5M | 71.94 | |
Laboratory Corp. of America Holdings | 1.5 | $99M | 785k | 126.09 | |
Valero Energy Corporation (VLO) | 1.5 | $99M | 1.5M | 63.62 | |
Barrick Gold Corp (GOLD) | 1.5 | $98M | 9.0M | 10.96 | |
Jd (JD) | 1.5 | $98M | 3.3M | 29.38 | |
Harley-Davidson (HOG) | 1.4 | $97M | 1.6M | 60.74 | |
General Motors Company (GM) | 1.4 | $94M | 2.5M | 37.50 | |
CSX Corporation (CSX) | 1.4 | $93M | 2.8M | 33.12 | |
ICICI Bank (IBN) | 1.3 | $89M | 8.6M | 10.36 | |
Axiall | 1.3 | $90M | 1.9M | 46.94 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $85M | 1.2M | 73.94 | |
Stanley Black & Decker (SWK) | 1.2 | $81M | 852k | 95.36 | |
American Express Company (AXP) | 1.2 | $80M | 1.0M | 78.12 | |
Mondelez Int (MDLZ) | 1.2 | $80M | 2.2M | 36.09 | |
Credicorp (BAP) | 1.1 | $74M | 526k | 140.63 | |
Fresh Market | 1.1 | $72M | 1.8M | 40.64 | |
Metropcs Communications (TMUS) | 1.1 | $72M | 2.3M | 31.69 | |
Goldman Sachs (GS) | 1.1 | $71M | 378k | 187.97 | |
Lazard Ltd-cl A shs a | 1.1 | $71M | 1.3M | 52.59 | |
Celgene Corporation | 1.0 | $69M | 598k | 115.28 | |
Artisan Partners (APAM) | 1.0 | $66M | 1.4M | 45.46 | |
Grubhub | 1.0 | $65M | 1.4M | 45.39 | |
Newmont Mining Corporation (NEM) | 0.9 | $64M | 2.9M | 21.71 | |
Homeaway | 0.9 | $62M | 2.1M | 30.17 | |
Medidata Solutions | 0.9 | $57M | 1.2M | 49.04 | |
ISIS Pharmaceuticals | 0.8 | $55M | 867k | 63.67 | |
Calpine Corporation | 0.7 | $48M | 2.1M | 22.87 | |
Navistar International Corporation | 0.7 | $48M | 1.6M | 29.50 | |
Targa Res Corp (TRGP) | 0.7 | $48M | 500k | 95.79 | |
Cobalt Intl Energy | 0.7 | $44M | 4.7M | 9.41 | |
D Tumi Holdings | 0.7 | $44M | 1.8M | 24.46 | |
Bunge | 0.6 | $42M | 507k | 82.36 | |
ConAgra Foods (CAG) | 0.6 | $41M | 1.1M | 36.53 | |
Alnylam Pharmaceuticals (ALNY) | 0.6 | $40M | 385k | 104.41 | |
Fibria Celulose | 0.6 | $38M | 2.7M | 14.13 | |
Homeinns Hotel | 0.6 | $37M | 1.6M | 23.67 | |
Andersons (ANDE) | 0.5 | $36M | 874k | 41.37 | |
Mindray Medical International | 0.5 | $35M | 1.3M | 27.35 | |
Bancolombia (CIB) | 0.5 | $35M | 892k | 39.33 | |
Intrexon | 0.5 | $31M | 693k | 45.37 | |
Panera Bread Company | 0.5 | $30M | 187k | 159.99 | |
AGCO Corporation (AGCO) | 0.4 | $28M | 587k | 47.64 | |
Companhia de Saneamento Basi (SBS) | 0.4 | $28M | 5.2M | 5.42 | |
Lendingclub | 0.4 | $28M | 1.4M | 19.65 | |
Lan Airlines Sa- (LTMAY) | 0.4 | $26M | 3.2M | 8.06 | |
Darling International (DAR) | 0.4 | $24M | 1.7M | 14.01 | |
TreeHouse Foods (THS) | 0.3 | $23M | 270k | 85.02 | |
Lions Gate Entertainment | 0.3 | $22M | 640k | 33.92 | |
Adecoagro S A (AGRO) | 0.3 | $22M | 2.1M | 10.22 | |
Sunopta (STKL) | 0.2 | $16M | 1.5M | 10.62 | |
Intrepid Potash | 0.2 | $16M | 1.3M | 11.55 | |
Israel Chemicals | 0.2 | $13M | 1.9M | 7.09 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $12M | 268k | 46.29 | |
Post Holdings Inc Common (POST) | 0.2 | $11M | 243k | 46.83 | |
Ingredion Incorporated (INGR) | 0.1 | $7.8M | 101k | 77.82 | |
Noodles & Co (NDLS) | 0.1 | $7.3M | 416k | 17.44 | |
Cresud (CRESY) | 0.1 | $5.9M | 430k | 13.76 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $5.3M | 184k | 28.55 | |
FMC Corporation (FMC) | 0.1 | $4.8M | 83k | 57.24 | |
Archer Daniels Midland Company (ADM) | 0.1 | $3.1M | 66k | 47.40 | |
Cemex SAB de CV (CX) | 0.0 | $124k | 13k | 9.46 |