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 |
|---|---|---|---|---|---|
| Ambev Sa- (ABEV) | 4.4 | $672M | 50M | 13.44 | |
| Dow Chemical Company | 4.3 | $663M | 6.0M | 110.94 | |
| Amazon (AMZN) | 3.8 | $587M | 622k | 943.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.6 | $546M | 11M | 49.02 | |
| Potash Corp. Of Saskatchewan I | 3.3 | $511M | 9.4M | 54.66 | |
| Vale (VALE) | 3.3 | $504M | 35M | 14.64 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $464M | 1.4M | 321.29 | |
| Citigroup (C) | 3.0 | $455M | 3.6M | 127.68 | |
| Ubs Group (UBS) | 2.7 | $411M | 8.5M | 48.32 | |
| Starwood Hotels & Resorts Worldwide | 2.6 | $392M | 1.9M | 209.41 | |
| Oracle Corporation (ORCL) | 2.5 | $390M | 3.6M | 109.43 | |
| Yum! Brands (YUM) | 2.5 | $383M | 2.0M | 188.60 | |
| Precision Castparts | 2.5 | $384M | 716k | 536.02 | |
| Estee Lauder Companies (EL) | 2.4 | $374M | 1.8M | 204.59 | |
| Banco Itau Holding Financeira (ITUB) | 2.4 | $373M | 13M | 29.24 | |
| Kinder Morgan (KMI) | 2.4 | $362M | 3.4M | 105.58 | |
| Mosaic (MOS) | 2.0 | $306M | 4.8M | 63.53 | |
| Bank of America Corporation (BAC) | 1.8 | $278M | 7.2M | 38.64 | |
| Westlake Chemical Corporation (WLK) | 1.8 | $277M | 1.5M | 182.34 | |
| Jd (JD) | 1.7 | $255M | 3.3M | 76.31 | |
| Barrick Gold Corp (GOLD) | 1.6 | $253M | 9.0M | 28.19 | |
| Valero Energy Corporation (VLO) | 1.6 | $253M | 1.5M | 163.48 | |
| Harley-Davidson (HOG) | 1.6 | $247M | 1.6M | 154.27 | |
| General Motors Company (GM) | 1.6 | $240M | 2.5M | 95.57 | |
| ICICI Bank (IBN) | 1.5 | $236M | 8.6M | 27.36 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $235M | 785k | 299.61 | |
| Axiall | 1.5 | $227M | 1.9M | 118.63 | |
| CSX Corporation (CSX) | 1.5 | $223M | 2.8M | 79.79 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $213M | 1.2M | 184.97 | |
| American Express Company (AXP) | 1.3 | $202M | 1.0M | 196.11 | |
| Stanley Black & Decker (SWK) | 1.3 | $200M | 852k | 234.46 | |
| Lazard Ltd-cl A shs a | 1.3 | $198M | 1.3M | 146.98 | |
| Credicorp (BAP) | 1.2 | $183M | 526k | 346.77 | |
| Metropcs Communications (TMUS) | 1.2 | $182M | 2.3M | 80.28 | |
| Goldman Sachs (GS) | 1.2 | $181M | 378k | 478.29 | |
| Mondelez Int (MDLZ) | 1.1 | $173M | 2.2M | 77.69 | |
| Celgene Corporation | 1.1 | $168M | 598k | 280.63 | |
| Artisan Partners (APAM) | 1.1 | $165M | 1.4M | 114.07 | |
| Grubhub | 1.1 | $165M | 1.4M | 115.15 | |
| Homeaway | 1.0 | $158M | 2.1M | 76.73 | |
| Newmont Mining Corporation (NEM) | 1.0 | $151M | 2.9M | 51.40 | |
| Medidata Solutions | 0.9 | $142M | 1.2M | 121.14 | |
| Fresh Market | 0.9 | $141M | 1.8M | 79.17 | |
| Agrium | 0.9 | $138M | 1.3M | 109.69 | |
| ISIS Pharmaceuticals | 0.9 | $137M | 867k | 158.30 | |
| Calpine Corporation | 0.8 | $122M | 2.1M | 58.04 | |
| CF Industries Holdings (CF) | 0.8 | $123M | 410k | 300.57 | |
| Targa Res Corp (TRGP) | 0.8 | $121M | 500k | 242.83 | |
| Navistar International Corporation | 0.8 | $120M | 1.6M | 73.50 | |
| Cobalt Intl Energy | 0.7 | $112M | 4.7M | 23.93 | |
| D Tumi Holdings | 0.7 | $112M | 1.8M | 63.04 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $98M | 385k | 253.58 | |
| Fibria Celulose | 0.6 | $99M | 2.7M | 36.35 | |
| Homeinns Hotel | 0.6 | $97M | 1.6M | 62.85 | |
| Mindray Medical International | 0.6 | $91M | 1.3M | 70.82 | |
| Bancolombia (CIB) | 0.6 | $91M | 892k | 102.27 | |
| Intrexon | 0.5 | $80M | 693k | 115.19 | |
| Companhia de Saneamento Basi (SBS) | 0.5 | $73M | 5.2M | 14.07 | |
| Lendingclub | 0.5 | $72M | 1.4M | 50.16 | |
| Lan Airlines Sa- (LTMAY) | 0.4 | $67M | 3.2M | 20.98 | |
| AGCO Corporation (AGCO) | 0.4 | $57M | 587k | 97.01 | |
| Lions Gate Entertainment | 0.4 | $55M | 640k | 85.81 | |
| Bunge | 0.3 | $44M | 507k | 86.58 | |
| ConAgra Foods (CAG) | 0.3 | $44M | 1.1M | 38.58 | |
| Andersons (ANDE) | 0.2 | $38M | 874k | 43.47 | |
| Panera Bread Company | 0.2 | $31M | 187k | 168.26 | |
| Darling International (DAR) | 0.2 | $26M | 1.7M | 14.76 | |
| TreeHouse Foods (THS) | 0.2 | $25M | 270k | 91.04 | |
| Adecoagro S A (AGRO) | 0.1 | $22M | 2.1M | 10.67 | |
| Sunopta (STKL) | 0.1 | $17M | 1.5M | 11.19 | |
| Intrepid Potash | 0.1 | $16M | 1.3M | 12.16 | |
| Israel Chemicals | 0.1 | $14M | 1.9M | 7.46 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $14M | 268k | 50.30 | |
| Post Holdings Inc Common (POST) | 0.1 | $12M | 243k | 49.15 | |
| FMC Corporation (FMC) | 0.1 | $7.6M | 83k | 91.44 | |
| Ingredion Incorporated (INGR) | 0.1 | $8.3M | 101k | 83.00 | |
| Noodles & Co (NDLS) | 0.1 | $7.6M | 416k | 18.33 | |
| Cresud (CRESY) | 0.0 | $6.1M | 430k | 14.08 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $5.5M | 184k | 30.03 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.3M | 66k | 49.72 | |
| Cemex SAB de CV (CX) | 0.0 | $124k | 13k | 9.46 |
