Global Thematic Partners as of June 30, 2016
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 81 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 4.8 | $195M | 1.3M | 148.58 | |
| Apple (AAPL) | 4.0 | $163M | 1.7M | 95.60 | |
| Potash Corp. Of Saskatchewan I | 3.5 | $143M | 8.8M | 16.24 | |
| ICICI Bank (IBN) | 3.4 | $137M | 19M | 7.18 | |
| CF Industries Holdings (CF) | 3.3 | $133M | 5.5M | 24.10 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $130M | 2.1M | 62.14 | |
| Bank of America Corporation (BAC) | 3.2 | $129M | 9.7M | 13.27 | |
| Mosaic (MOS) | 3.0 | $123M | 4.7M | 26.18 | |
| Laboratory Corp. of America Holdings (LH) | 2.8 | $113M | 867k | 130.27 | |
| Nike (NKE) | 2.8 | $111M | 2.0M | 55.20 | |
| Monsanto Company | 2.7 | $109M | 1.1M | 103.41 | |
| General Motors Company (GM) | 2.5 | $101M | 3.6M | 28.30 | |
| Oracle Corporation (ORCL) | 2.4 | $98M | 2.4M | 40.93 | |
| Cerner Corporation | 2.3 | $95M | 1.6M | 58.60 | |
| Harley-Davidson (HOG) | 2.0 | $81M | 1.8M | 45.30 | |
| Tiffany & Co. | 2.0 | $81M | 1.3M | 60.64 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $80M | 544k | 147.76 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $79M | 1.1M | 68.46 | |
| Comcast Corporation (CMCSA) | 1.9 | $76M | 1.2M | 65.19 | |
| Agrium | 1.8 | $72M | 793k | 90.42 | |
| eBay (EBAY) | 1.8 | $72M | 3.1M | 23.41 | |
| Jd (JD) | 1.7 | $70M | 3.3M | 21.23 | |
| V.F. Corporation (VFC) | 1.6 | $66M | 1.1M | 61.49 | |
| Metropcs Communications (TMUS) | 1.6 | $66M | 1.5M | 43.27 | |
| Stericycle (SRCL) | 1.6 | $64M | 617k | 104.12 | |
| Roper Industries (ROP) | 1.6 | $64M | 374k | 170.56 | |
| Mohawk Industries (MHK) | 1.6 | $64M | 335k | 189.76 | |
| Tyco International | 1.6 | $63M | 1.5M | 42.60 | |
| Yum! Brands (YUM) | 1.5 | $62M | 753k | 82.92 | |
| Aramark Hldgs (ARMK) | 1.5 | $60M | 1.8M | 33.42 | |
| Stanley Black & Decker (SWK) | 1.5 | $60M | 537k | 111.22 | |
| Estee Lauder Companies (EL) | 1.4 | $58M | 638k | 91.02 | |
| Advance Auto Parts (AAP) | 1.4 | $58M | 356k | 161.63 | |
| Medidata Solutions | 1.4 | $58M | 1.2M | 46.87 | |
| Grubhub | 1.4 | $57M | 1.8M | 31.07 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $55M | 573k | 95.79 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $52M | 196k | 263.70 | |
| Time Warner | 1.1 | $46M | 623k | 73.54 | |
| Lazard Ltd-cl A shs a | 1.1 | $45M | 1.5M | 29.78 | |
| Westlake Chemical Corporation (WLK) | 1.1 | $43M | 993k | 42.92 | |
| Fortinet (FTNT) | 1.0 | $42M | 1.3M | 31.59 | |
| Mondelez Int (MDLZ) | 0.9 | $38M | 825k | 45.51 | |
| Bunge | 0.9 | $36M | 605k | 59.15 | |
| Brunswick Corporation (BC) | 0.8 | $33M | 724k | 45.32 | |
| Us Foods Hldg Corp call (USFD) | 0.8 | $33M | 1.3M | 24.24 | |
| Celgene Corporation | 0.8 | $30M | 307k | 98.63 | |
| Restoration Hardware Hldgs I | 0.8 | $30M | 1.1M | 28.68 | |
| Cepheid | 0.7 | $28M | 900k | 30.75 | |
| Biogen Idec (BIIB) | 0.7 | $27M | 112k | 241.82 | |
| TreeHouse Foods (THS) | 0.7 | $27M | 260k | 102.65 | |
| Andersons (ANDE) | 0.6 | $26M | 717k | 35.54 | |
| Ralph Lauren Corp (RL) | 0.6 | $25M | 281k | 89.62 | |
| Lions Gate Entertainment | 0.6 | $25M | 1.2M | 20.23 | |
| Fibria Celulose | 0.6 | $23M | 3.4M | 6.76 | |
| Artisan Partners (APAM) | 0.6 | $23M | 837k | 27.68 | |
| Dr. Reddy's Laboratories (RDY) | 0.5 | $19M | 377k | 51.23 | |
| Tim Participacoes Sa- | 0.5 | $19M | 1.8M | 10.55 | |
| United Natural Foods (UNFI) | 0.5 | $19M | 398k | 46.80 | |
| Ambev Sa- (ABEV) | 0.5 | $19M | 3.1M | 5.91 | |
| Cabela's Incorporated | 0.4 | $15M | 308k | 50.06 | |
| Sunopta (STKL) | 0.3 | $13M | 3.1M | 4.19 | |
| Darling International (DAR) | 0.3 | $11M | 765k | 14.90 | |
| Hershey Company (HSY) | 0.2 | $7.9M | 70k | 113.50 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $6.7M | 157k | 42.89 | |
| FMC Corporation (FMC) | 0.1 | $6.0M | 129k | 46.31 | |
| Adecoagro S A (AGRO) | 0.1 | $5.0M | 456k | 10.97 | |
| Noodles & Co (NDLS) | 0.1 | $4.3M | 444k | 9.78 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $3.9M | 197k | 19.72 | |
| Whitewave Foods | 0.1 | $3.5M | 74k | 46.96 | |
| Hain Celestial (HAIN) | 0.1 | $2.9M | 59k | 49.75 | |
| Tyson Foods (TSN) | 0.1 | $2.3M | 34k | 66.79 | |
| Mead Johnson Nutrition | 0.1 | $2.5M | 28k | 90.74 | |
| Credicorp (BAP) | 0.1 | $2.5M | 17k | 154.32 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.6M | 13k | 126.08 | |
| ConAgra Foods (CAG) | 0.0 | $1.5M | 32k | 47.83 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.5M | 19k | 79.51 | |
| First Cash Financial Services | 0.0 | $1.2M | 24k | 51.34 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.3M | 27k | 47.45 | |
| Israel Chemicals | 0.0 | $614k | 157k | 3.90 | |
| 58 Com Inc spon adr rep a | 0.0 | $916k | 20k | 45.88 | |
| Cemex SAB de CV (CX) | 0.0 | $104k | 17k | 6.16 |
