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 | 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 | 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 |