Global Thematic Partners

Global Thematic Partners as of Sept. 30, 2016

Portfolio Holdings for Global Thematic Partners

Global Thematic Partners holds 71 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $156M 1.4M 113.05
JPMorgan Chase & Co. (JPM) 4.3 $143M 2.2M 66.59
Monsanto Company 4.1 $137M 1.3M 102.20
Goldman Sachs (GS) 4.0 $136M 841k 161.27
Bank of America Corporation (BAC) 3.9 $131M 8.4M 15.65
ICICI Bank (IBN) 3.8 $127M 17M 7.47
eBay (EBAY) 3.4 $114M 3.5M 32.90
Nike (NKE) 3.2 $108M 2.0M 52.65
Laboratory Corp. of America Holdings 3.1 $103M 747k 137.48
General Motors Company (GM) 3.0 $100M 3.1M 31.77
Jd (JD) 2.8 $92M 3.5M 26.09
Oracle Corporation (ORCL) 2.7 $90M 2.3M 39.28
Cerner Corporation 2.6 $88M 1.4M 61.75
Potash Corp. Of Saskatchewan I 2.5 $84M 5.1M 16.32
Harley-Davidson (HOG) 2.2 $76M 1.4M 52.59
Marsh & McLennan Companies (MMC) 2.2 $76M 1.1M 67.25
Tiffany & Co. 2.2 $75M 1.0M 72.63
Thermo Fisher Scientific (TMO) 2.2 $73M 459k 159.06
CF Industries Holdings (CF) 2.0 $68M 2.8M 24.35
Comcast Corporation (CMCSA) 2.0 $68M 1.0M 66.34
Time Warner 2.0 $66M 826k 79.61
Roper Industries (ROP) 1.9 $65M 357k 182.47
Mohawk Industries (MHK) 1.7 $58M 292k 200.34
Aramark Hldgs (ARMK) 1.7 $57M 1.5M 38.03
Estee Lauder Companies (EL) 1.7 $56M 632k 88.56
Gilead Sciences (GILD) 1.6 $53M 672k 79.12
V.F. Corporation (VFC) 1.6 $53M 939k 56.05
Brunswick Corporation (BC) 1.6 $52M 1.1M 48.78
Advance Auto Parts (AAP) 1.5 $52M 346k 149.12
Lazard Ltd-cl A shs a 1.5 $49M 1.4M 36.36
Stericycle (SRCL) 1.4 $48M 592k 80.14
Stanley Black & Decker (SWK) 1.4 $47M 380k 122.98
Ralph Lauren Corp (RL) 1.4 $46M 453k 101.14
Fortinet (FTNT) 1.3 $42M 1.1M 36.93
Metropcs Communications (TMUS) 1.2 $41M 870k 46.72
Medidata Solutions 1.2 $40M 721k 55.76
Mosaic (MOS) 1.2 $40M 1.6M 24.46
Adobe Systems Incorporated (ADBE) 1.1 $38M 351k 108.54
TransDigm Group Incorporated (TDG) 1.1 $36M 125k 289.12
Kellogg Company (K) 1.1 $36M 461k 77.47
Johnson Controls International Plc equity (JCI) 1.1 $36M 766k 46.53
Celgene Corporation 1.1 $35M 337k 104.53
Restoration Hardware Hldgs I 1.0 $34M 983k 34.58
Cbre Group Inc Cl A (CBRE) 1.0 $33M 1.2M 27.98
Biogen Idec (BIIB) 0.9 $31M 98k 313.05
Fibria Celulose 0.8 $27M 3.9M 7.07
Artisan Partners (APAM) 0.8 $27M 977k 27.20
Mondelez Int (MDLZ) 0.7 $25M 568k 43.90
Us Foods Hldg Corp call (USFD) 0.7 $24M 1.0M 23.61
Lions Gate Entertainment 0.6 $21M 1.1M 19.99
58 Com Inc spon adr rep a 0.6 $21M 437k 47.66
Credicorp (BAP) 0.1 $4.1M 27k 152.22
Ambev Sa- (ABEV) 0.1 $4.0M 656k 6.09
Mead Johnson Nutrition 0.1 $3.7M 47k 79.00
Agrium 0.1 $3.2M 35k 90.67
Alibaba Group Holding (BABA) 0.1 $2.9M 27k 105.80
Bunge 0.1 $1.8M 31k 59.21
Firstcash 0.1 $2.2M 46k 47.08
Andersons (ANDE) 0.0 $1.1M 30k 36.20
Sunopta (STKL) 0.0 $773k 110k 7.06
TreeHouse Foods (THS) 0.0 $664k 7.6k 87.17
Archer Daniels Midland Company (ADM) 0.0 $456k 11k 42.12
Hershey Company (HSY) 0.0 $312k 3.3k 95.68
ConAgra Foods (CAG) 0.0 $287k 6.1k 47.17
Darling International (DAR) 0.0 $266k 20k 13.48
FMC Corporation (FMC) 0.0 $260k 5.4k 48.30
United Natural Foods (UNFI) 0.0 $368k 9.2k 39.98
Cemex SAB de CV (CX) 0.0 $90k 11k 7.93
Adecoagro S A (AGRO) 0.0 $133k 12k 11.37
Israel Chemicals 0.0 $48k 12k 3.90
Noodles & Co (NDLS) 0.0 $83k 18k 4.75