Global Thematic Partners as of June 30, 2015
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 90 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Potash Corp. Of Saskatchewan I | 5.5 | $417M | 14M | 30.97 | |
Dow Chemical Company | 4.1 | $311M | 6.1M | 51.17 | |
Mosaic (MOS) | 4.0 | $299M | 6.4M | 46.85 | |
Ambev Sa- (ABEV) | 3.2 | $241M | 40M | 6.10 | |
Precision Castparts | 2.8 | $207M | 1.0M | 199.87 | |
Thermo Fisher Scientific (TMO) | 2.5 | $188M | 1.4M | 129.76 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $184M | 9.9M | 18.62 | |
ICICI Bank (IBN) | 2.3 | $173M | 17M | 10.42 | |
Procter & Gamble Company (PG) | 2.2 | $165M | 2.1M | 78.24 | |
Oracle Corporation (ORCL) | 2.2 | $163M | 4.0M | 40.30 | |
Starwood Hotels & Resorts Worldwide | 2.1 | $162M | 2.0M | 81.09 | |
Citigroup (C) | 2.1 | $158M | 2.9M | 55.24 | |
Adobe Systems Incorporated (ADBE) | 2.1 | $155M | 1.9M | 81.01 | |
Harley-Davidson (HOG) | 2.0 | $153M | 2.7M | 56.35 | |
Exxon Mobil Corporation (XOM) | 2.0 | $148M | 1.8M | 83.20 | |
Estee Lauder Companies (EL) | 2.0 | $147M | 1.7M | 86.66 | |
Bank of America Corporation (BAC) | 1.9 | $146M | 8.6M | 17.02 | |
Yum! Brands (YUM) | 1.9 | $146M | 1.6M | 90.08 | |
Kinder Morgan (KMI) | 1.9 | $146M | 3.8M | 38.39 | |
General Motors Company (GM) | 1.9 | $143M | 4.3M | 33.33 | |
Newmont Mining Corporation (NEM) | 1.9 | $141M | 6.0M | 23.36 | |
Agrium | 1.8 | $138M | 1.3M | 105.95 | |
Ubs Group (UBS) | 1.8 | $133M | 6.3M | 21.20 | |
American Express Company (AXP) | 1.7 | $128M | 1.6M | 77.72 | |
Metropcs Communications (TMUS) | 1.7 | $128M | 3.3M | 38.77 | |
CSX Corporation (CSX) | 1.7 | $126M | 3.9M | 32.65 | |
CF Industries Holdings (CF) | 1.7 | $125M | 2.0M | 64.28 | |
Banco Itau Holding Financeira (ITUB) | 1.5 | $111M | 10M | 10.95 | |
Barrick Gold Corp (GOLD) | 1.4 | $108M | 10M | 10.66 | |
Westlake Chemical Corporation (WLK) | 1.4 | $104M | 1.5M | 68.59 | |
Amazon (AMZN) | 1.3 | $100M | 231k | 434.10 | |
Tiffany & Co. | 1.3 | $99M | 1.1M | 91.80 | |
Laboratory Corp. of America Holdings | 1.3 | $99M | 818k | 121.22 | |
Valero Energy Corporation (VLO) | 1.2 | $94M | 1.5M | 62.60 | |
Credicorp (BAP) | 1.2 | $92M | 665k | 138.92 | |
Stanley Black & Decker (SWK) | 1.2 | $89M | 848k | 105.24 | |
V.F. Corporation (VFC) | 1.2 | $88M | 1.3M | 69.74 | |
Jd (JD) | 1.1 | $86M | 2.5M | 34.10 | |
Artisan Partners (APAM) | 1.1 | $82M | 1.8M | 46.46 | |
Axiall | 1.0 | $78M | 2.2M | 36.05 | |
Celgene Corporation | 0.9 | $69M | 597k | 115.73 | |
Medidata Solutions | 0.8 | $64M | 1.2M | 54.32 | |
Homeaway | 0.8 | $64M | 2.1M | 31.12 | |
Hershey Company (HSY) | 0.8 | $63M | 712k | 88.83 | |
Tyco International | 0.8 | $63M | 1.6M | 38.48 | |
Calpine Corporation | 0.8 | $57M | 3.2M | 17.99 | |
Grubhub | 0.7 | $53M | 1.6M | 34.07 | |
Vale | 0.7 | $49M | 9.7M | 5.05 | |
eBay (EBAY) | 0.6 | $48M | 802k | 60.24 | |
Cabela's Incorporated | 0.6 | $48M | 954k | 49.98 | |
Pos (PKX) | 0.6 | $48M | 972k | 49.09 | |
Bunge | 0.6 | $46M | 521k | 87.80 | |
ISIS Pharmaceuticals | 0.6 | $46M | 803k | 57.55 | |
Targa Res Corp (TRGP) | 0.6 | $45M | 501k | 89.22 | |
D Tumi Holdings | 0.6 | $42M | 2.0M | 20.52 | |
Lazard Ltd-cl A shs a | 0.6 | $41M | 737k | 56.24 | |
Andersons (ANDE) | 0.6 | $41M | 1.1M | 39.00 | |
Homeinns Hotel | 0.6 | $41M | 1.3M | 30.92 | |
Tim Participacoes Sa- | 0.5 | $40M | 2.4M | 16.36 | |
Intrexon | 0.5 | $39M | 801k | 48.80 | |
Navistar International Corporation | 0.5 | $37M | 1.6M | 22.63 | |
Mindray Medical International | 0.5 | $36M | 1.2M | 28.50 | |
Spirit Airlines (SAVEQ) | 0.4 | $31M | 491k | 62.10 | |
Lendingclub | 0.4 | $30M | 2.0M | 14.75 | |
Panera Bread Company | 0.4 | $28M | 162k | 174.77 | |
Alnylam Pharmaceuticals (ALNY) | 0.4 | $28M | 233k | 119.87 | |
Companhia de Saneamento Basi (SBS) | 0.4 | $27M | 5.2M | 5.18 | |
Darling International (DAR) | 0.3 | $26M | 1.8M | 14.66 | |
ConAgra Foods (CAG) | 0.3 | $23M | 532k | 43.72 | |
TreeHouse Foods (THS) | 0.3 | $24M | 293k | 81.03 | |
Fresh Market | 0.3 | $23M | 706k | 32.14 | |
Intrepid Potash | 0.3 | $21M | 1.7M | 11.94 | |
Sunopta (STKL) | 0.2 | $19M | 1.8M | 10.73 | |
Adecoagro S A (AGRO) | 0.2 | $19M | 2.0M | 9.22 | |
Mondelez Int (MDLZ) | 0.2 | $19M | 451k | 41.14 | |
Ovascience | 0.2 | $16M | 549k | 28.93 | |
Post Holdings Inc Common (POST) | 0.2 | $15M | 276k | 53.93 | |
United Natural Foods (UNFI) | 0.2 | $13M | 199k | 63.68 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $13M | 271k | 48.23 | |
Israel Chemicals | 0.2 | $12M | 1.8M | 6.98 | |
AGCO Corporation (AGCO) | 0.1 | $10M | 176k | 56.78 | |
Monsanto Company | 0.1 | $9.0M | 84k | 106.60 | |
FMC Corporation (FMC) | 0.1 | $8.1M | 155k | 52.53 | |
Ingredion Incorporated (INGR) | 0.1 | $8.2M | 102k | 79.82 | |
Noodles & Co (NDLS) | 0.1 | $8.5M | 584k | 14.60 | |
Archer Daniels Midland Company (ADM) | 0.1 | $7.4M | 153k | 48.21 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $7.2M | 263k | 27.55 | |
Cresud (CRESY) | 0.0 | $3.4M | 259k | 13.02 | |
Cemex SAB de CV (CX) | 0.0 | $143k | 16k | 9.17 | |
Fibria Celulose | 0.0 | $146k | 11k | 13.62 |