Global Thematic Partners

Global Thematic Partners as of Dec. 31, 2015

Portfolio Holdings for Global Thematic Partners

Global Thematic Partners holds 83 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CF Industries Holdings (CF) 4.1 $205M 5.0M 40.81
Potash Corp. Of Saskatchewan I 4.0 $199M 12M 17.12
Banco Itau Holding Financeira (ITUB) 3.4 $171M 26M 6.51
Thermo Fisher Scientific (TMO) 3.4 $167M 1.2M 141.85
Mosaic (MOS) 3.2 $159M 5.8M 27.59
Dow Chemical Company 3.0 $152M 3.0M 51.48
ICICI Bank (IBN) 3.0 $149M 19M 7.83
General Motors Company (GM) 2.9 $142M 4.2M 34.01
Ubs Group (UBS) 2.9 $142M 7.3M 19.37
Tiffany & Co. 2.6 $131M 1.7M 76.29
Procter & Gamble Company (PG) 2.3 $115M 1.4M 79.41
Ambev Sa- (ABEV) 2.3 $115M 26M 4.46
Exxon Mobil Corporation (XOM) 2.3 $114M 1.5M 77.95
Oracle Corporation (ORCL) 2.3 $113M 3.1M 36.53
Starwood Hotels & Resorts Worldwide 2.2 $112M 1.6M 69.28
Metropcs Communications (TMUS) 2.2 $109M 2.8M 39.12
Estee Lauder Companies (EL) 2.1 $107M 1.2M 88.06
Agrium 2.1 $104M 1.2M 89.34
Harley-Davidson (HOG) 1.9 $95M 2.1M 45.39
Newmont Mining Corporation (NEM) 1.8 $89M 4.9M 17.99
American Express Company (AXP) 1.8 $88M 1.3M 69.55
Goldman Sachs (GS) 1.7 $85M 471k 180.23
CSX Corporation (CSX) 1.7 $84M 3.2M 25.95
V.F. Corporation (VFC) 1.6 $79M 1.3M 62.25
Bank of America Corporation (BAC) 1.6 $78M 4.6M 16.83
Tyco International 1.5 $75M 2.3M 31.89
Adobe Systems Incorporated (ADBE) 1.5 $73M 781k 93.94
Laboratory Corp. of America Holdings (LH) 1.4 $72M 583k 123.64
Marsh & McLennan Companies (MMC) 1.4 $72M 1.3M 55.45
Yum! Brands (YUM) 1.4 $70M 955k 73.05
Credicorp (BAP) 1.4 $68M 696k 97.32
Stanley Black & Decker (SWK) 1.4 $67M 632k 106.73
Jd (JD) 1.3 $67M 2.1M 32.26
Citigroup (C) 1.3 $66M 1.3M 51.75
Westlake Chemical Corporation (WLK) 1.3 $63M 1.2M 54.32
Endo International (ENDPQ) 1.2 $60M 985k 61.22
Roper Industries (ROP) 1.1 $57M 299k 189.79
Lazard Ltd-cl A shs a 1.1 $56M 1.3M 45.01
Grubhub 1.1 $53M 2.2M 24.20
Monsanto Company 1.0 $51M 513k 98.52
Artisan Partners (APAM) 1.0 $50M 1.4M 36.06
Medidata Solutions 1.0 $49M 992k 49.29
Kinder Morgan (KMI) 1.0 $49M 3.3M 14.92
Mohawk Industries (MHK) 0.9 $48M 251k 189.38
Tim Participacoes Sa- 0.8 $42M 5.0M 8.48
Barrick Gold Corp (GOLD) 0.8 $41M 5.6M 7.38
Calpine Corporation 0.8 $41M 2.9M 14.47
Cabela's Incorporated 0.8 $38M 813k 46.73
Hca Holdings (HCA) 0.8 $38M 562k 67.63
eBay (EBAY) 0.7 $37M 1.4M 27.48
Celgene Corporation 0.7 $37M 309k 119.76
Hershey Company (HSY) 0.7 $35M 392k 89.27
Homeinns Hotel 0.7 $35M 1.0M 34.16
Bunge 0.7 $34M 501k 68.28
Andersons (ANDE) 0.7 $33M 1.0M 31.63
Fortinet (FTNT) 0.6 $31M 1000k 31.17
TreeHouse Foods (THS) 0.6 $30M 378k 78.46
D Tumi Holdings 0.6 $29M 1.8M 16.63
Mindray Medical International 0.5 $26M 954k 27.12
Sunopta (STKL) 0.5 $25M 3.6M 6.84
Lendingclub 0.5 $23M 2.0M 11.05
United Natural Foods (UNFI) 0.4 $20M 507k 39.36
Vale 0.4 $19M 7.4M 2.55
Darling International (DAR) 0.3 $17M 1.7M 10.52
Fresh Market 0.3 $17M 723k 23.42
Mondelez Int (MDLZ) 0.2 $13M 279k 44.84
Adecoagro S A (AGRO) 0.2 $11M 868k 12.29
FMC Corporation (FMC) 0.2 $8.7M 222k 39.13
Archer Daniels Midland Company (ADM) 0.2 $7.8M 212k 36.68
Green Plains Renewable Energy (GPRE) 0.1 $5.8M 253k 22.90
Noodles & Co (NDLS) 0.1 $5.4M 561k 9.69
Panera Bread Company 0.1 $4.2M 22k 194.76
Ingredion Incorporated (INGR) 0.1 $3.6M 37k 95.82
Zoetis Inc Cl A (ZTS) 0.1 $3.7M 76k 47.93
Tyson Foods (TSN) 0.1 $2.4M 44k 53.32
First Cash Financial Services 0.1 $2.3M 62k 37.44
Mead Johnson Nutrition 0.0 $2.2M 28k 78.95
Dr. Reddy's Laboratories (RDY) 0.0 $2.2M 47k 46.28
Intrepid Potash 0.0 $2.0M 687k 2.95
Pos (PKX) 0.0 $1.3M 36k 35.38
Israel Chemicals 0.0 $1.6M 390k 4.05
58 Com Inc spon adr rep a 0.0 $596k 9.0k 65.97
Cemex SAB de CV (CX) 0.0 $87k 16k 5.58