Global Thematic Partners as of March 31, 2016
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 83 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
CF Industries Holdings (CF) | 4.0 | $189M | 6.0M | 31.34 | |
Potash Corp. Of Saskatchewan I | 4.0 | $188M | 11M | 17.02 | |
Ubs Group (UBS) | 3.5 | $166M | 10M | 16.02 | |
Goldman Sachs (GS) | 3.3 | $155M | 990k | 156.98 | |
Mosaic (MOS) | 3.3 | $155M | 5.7M | 27.00 | |
ICICI Bank (IBN) | 3.3 | $153M | 21M | 7.16 | |
Thermo Fisher Scientific (TMO) | 3.1 | $146M | 1.0M | 141.59 | |
Dow Chemical Company | 2.9 | $134M | 2.6M | 50.86 | |
General Motors Company (GM) | 2.6 | $124M | 4.0M | 31.43 | |
Oracle Corporation (ORCL) | 2.6 | $122M | 3.0M | 40.91 | |
Tiffany & Co. | 2.6 | $121M | 1.7M | 73.38 | |
Laboratory Corp. of America Holdings | 2.5 | $118M | 1.0M | 117.13 | |
Metropcs Communications (TMUS) | 2.5 | $115M | 3.0M | 38.30 | |
Starwood Hotels & Resorts Worldwide | 2.1 | $97M | 1.2M | 83.43 | |
Harley-Davidson (HOG) | 2.0 | $95M | 1.9M | 51.33 | |
Banco Itau Holding Financeira (ITUB) | 2.0 | $95M | 11M | 8.59 | |
Agrium | 2.0 | $95M | 1.1M | 88.29 | |
Monsanto Company | 1.9 | $88M | 1.0M | 87.74 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $85M | 907k | 93.80 | |
Tyco International | 1.7 | $81M | 2.2M | 36.71 | |
V.F. Corporation (VFC) | 1.6 | $77M | 1.2M | 64.76 | |
Marsh & McLennan Companies (MMC) | 1.6 | $77M | 1.3M | 60.79 | |
Yum! Brands (YUM) | 1.6 | $74M | 903k | 81.85 | |
Mohawk Industries (MHK) | 1.5 | $71M | 373k | 190.90 | |
eBay (EBAY) | 1.5 | $69M | 2.9M | 23.86 | |
Nike (NKE) | 1.5 | $69M | 1.1M | 61.47 | |
Roper Industries (ROP) | 1.4 | $67M | 365k | 182.77 | |
Estee Lauder Companies (EL) | 1.4 | $67M | 706k | 94.31 | |
Jd (JD) | 1.4 | $64M | 2.4M | 26.50 | |
Stanley Black & Decker (SWK) | 1.3 | $63M | 598k | 105.21 | |
Comcast Corporation (CMCSA) | 1.3 | $61M | 1.0M | 61.08 | |
TransDigm Group Incorporated (TDG) | 1.2 | $56M | 253k | 220.35 | |
Bank of America Corporation (BAC) | 1.1 | $54M | 4.0M | 13.52 | |
Lazard Ltd-cl A shs a | 1.1 | $53M | 1.4M | 38.80 | |
Grubhub | 1.1 | $52M | 2.1M | 25.13 | |
Newmont Mining Corporation (NEM) | 1.1 | $52M | 1.9M | 26.58 | |
Westlake Chemical Corporation (WLK) | 1.1 | $51M | 1.1M | 46.30 | |
Time Warner | 1.1 | $50M | 694k | 72.55 | |
Ambev Sa- (ABEV) | 1.1 | $50M | 9.6M | 5.18 | |
Aramark Hldgs (ARMK) | 1.1 | $50M | 1.5M | 33.12 | |
Advance Auto Parts (AAP) | 1.0 | $47M | 294k | 160.33 | |
American Express Company (AXP) | 1.0 | $46M | 746k | 61.40 | |
Fortinet (FTNT) | 1.0 | $45M | 1.5M | 30.63 | |
Medidata Solutions | 0.9 | $42M | 1.1M | 38.71 | |
Hca Holdings (HCA) | 0.9 | $42M | 533k | 78.05 | |
Calpine Corporation | 0.9 | $41M | 2.7M | 15.17 | |
Mondelez Int (MDLZ) | 0.9 | $41M | 1.0M | 40.12 | |
Artisan Partners (APAM) | 0.9 | $40M | 1.3M | 30.84 | |
Tim Participacoes Sa- | 0.8 | $39M | 3.6M | 11.06 | |
Bunge | 0.8 | $38M | 674k | 56.67 | |
Endo International | 0.8 | $38M | 1.4M | 28.15 | |
Procter & Gamble Company (PG) | 0.8 | $37M | 447k | 82.31 | |
TreeHouse Foods (THS) | 0.7 | $33M | 382k | 86.75 | |
Brunswick Corporation (BC) | 0.7 | $33M | 680k | 47.98 | |
Andersons (ANDE) | 0.7 | $32M | 1.0M | 31.41 | |
Cabela's Incorporated | 0.7 | $32M | 646k | 48.69 | |
Credicorp (BAP) | 0.6 | $29M | 225k | 130.99 | |
Celgene Corporation | 0.6 | $29M | 292k | 100.09 | |
Biogen Idec (BIIB) | 0.6 | $27M | 102k | 260.32 | |
Alibaba Group Holding (BABA) | 0.5 | $25M | 319k | 79.03 | |
Hershey Company (HSY) | 0.5 | $22M | 234k | 92.10 | |
Darling International (DAR) | 0.5 | $22M | 1.6M | 13.17 | |
Lendingclub | 0.5 | $21M | 2.6M | 8.30 | |
United Natural Foods (UNFI) | 0.4 | $20M | 503k | 40.30 | |
Lions Gate Entertainment | 0.4 | $20M | 905k | 21.85 | |
Sunopta (STKL) | 0.3 | $16M | 3.6M | 4.46 | |
Fresh Market | 0.3 | $16M | 560k | 28.53 | |
Dr. Reddy's Laboratories (RDY) | 0.3 | $13M | 287k | 45.19 | |
FMC Corporation (FMC) | 0.2 | $8.9M | 221k | 40.37 | |
Archer Daniels Midland Company (ADM) | 0.2 | $7.7M | 211k | 36.31 | |
Adecoagro S A (AGRO) | 0.2 | $7.5M | 653k | 11.55 | |
Noodles & Co (NDLS) | 0.1 | $6.6M | 557k | 11.86 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $4.0M | 252k | 15.97 | |
Whitewave Foods | 0.1 | $3.8M | 93k | 40.64 | |
Tyson Foods (TSN) | 0.1 | $2.9M | 44k | 66.66 | |
First Cash Financial Services | 0.1 | $2.9M | 62k | 46.06 | |
Mead Johnson Nutrition | 0.1 | $2.3M | 28k | 84.97 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.2M | 50k | 44.32 | |
ConAgra Foods (CAG) | 0.0 | $1.8M | 40k | 44.63 | |
Hain Celestial (HAIN) | 0.0 | $1.3M | 31k | 40.95 | |
Israel Chemicals | 0.0 | $1.1M | 268k | 4.29 | |
58 Com Inc spon adr rep a | 0.0 | $496k | 8.9k | 55.68 | |
Cemex SAB de CV (CX) | 0.0 | $118k | 16k | 7.27 |