Global Thematic Partners

Global Thematic Partners as of Dec. 31, 2016

Portfolio Holdings for Global Thematic Partners

Global Thematic Partners holds 75 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Monsanto Company 5.1 $152M 1.4M 105.21
Apple (AAPL) 4.5 $135M 1.2M 115.82
Nike (NKE) 3.7 $109M 2.2M 50.83
Oracle Corporation (ORCL) 3.2 $96M 2.5M 38.45
eBay (EBAY) 3.0 $91M 3.1M 29.69
ICICI Bank (IBN) 3.0 $89M 12M 7.49
Potash Corp. Of Saskatchewan I 2.9 $88M 4.8M 18.09
Laboratory Corp. of America Holdings 2.9 $85M 662k 128.38
Newmont Mining Corporation (NEM) 2.8 $85M 2.5M 34.07
Time Warner 2.7 $81M 836k 96.53
General Motors Company (GM) 2.7 $80M 2.3M 34.84
CF Industries Holdings (CF) 2.6 $79M 2.5M 31.48
Comcast Corporation (CMCSA) 2.5 $74M 1.1M 69.05
Jd (JD) 2.5 $74M 2.9M 25.44
Tiffany & Co. 2.4 $70M 907k 77.43
JPMorgan Chase & Co. (JPM) 2.2 $67M 773k 86.29
Estee Lauder Companies (EL) 2.2 $65M 844k 76.49
Thermo Fisher Scientific (TMO) 2.2 $64M 456k 141.10
Cerner Corporation 2.1 $64M 1.4M 47.37
Gilead Sciences (GILD) 2.1 $63M 880k 71.61
Marsh & McLennan Companies (MMC) 2.1 $62M 922k 67.59
Roper Industries (ROP) 2.1 $62M 340k 183.08
Mohawk Industries (MHK) 2.0 $60M 302k 199.68
Aramark Hldgs (ARMK) 1.8 $54M 1.5M 35.72
Stericycle (SRCL) 1.7 $51M 668k 77.04
V.F. Corporation (VFC) 1.6 $49M 913k 53.35
Kellogg Company (K) 1.6 $49M 659k 73.71
Lazard Ltd-cl A shs a 1.6 $46M 1.1M 41.09
Goldman Sachs (GS) 1.5 $45M 189k 239.44
Advance Auto Parts (AAP) 1.5 $45M 266k 169.12
Metropcs Communications (TMUS) 1.5 $44M 767k 57.51
Brunswick Corporation (BC) 1.4 $43M 785k 54.54
Johnson Controls International Plc equity (JCI) 1.4 $43M 1.0M 41.19
Ralph Lauren Corp (RL) 1.4 $43M 471k 90.32
Bank of America Corporation (BAC) 1.3 $40M 1.8M 22.10
Stanley Black & Decker (SWK) 1.3 $38M 333k 114.69
Cbre Group Inc Cl A (CBRE) 1.3 $38M 1.2M 31.49
TransDigm Group Incorporated (TDG) 1.2 $36M 146k 248.95
Fortinet (FTNT) 1.2 $35M 1.2M 30.12
Mosaic (MOS) 1.2 $35M 1.2M 29.33
Celgene Corporation 1.2 $35M 298k 115.75
Adobe Systems Incorporated (ADBE) 1.1 $32M 310k 102.95
Medidata Solutions 1.1 $32M 638k 49.67
Harley-Davidson (HOG) 1.0 $31M 532k 58.34
Artisan Partners (APAM) 1.0 $30M 1.0M 29.75
Criteo Sa Ads (CRTO) 0.8 $25M 614k 41.08
Us Foods Hldg Corp call (USFD) 0.8 $25M 907k 27.48
Medtronic (MDT) 0.8 $23M 327k 71.23
Restoration Hardware Hldgs I 0.8 $23M 743k 30.70
Biogen Idec (BIIB) 0.7 $21M 72k 283.59
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.5 $16M 584k 26.90
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.5 $14M 584k 24.54
58 Com Inc spon adr rep a 0.4 $12M 413k 28.00
Fibria Celulose 0.2 $6.8M 709k 9.61
Credicorp (BAP) 0.2 $6.4M 40k 157.84
Alibaba Group Holding (BABA) 0.1 $4.4M 50k 87.81
Agrium 0.1 $3.2M 32k 100.55
Firstcash 0.1 $3.0M 64k 46.99
Bunge 0.1 $2.0M 27k 72.23
Makemytrip Limited Mauritius (MMYT) 0.1 $2.0M 89k 22.20
Andersons (ANDE) 0.0 $775k 17k 44.69
TreeHouse Foods (THS) 0.0 $827k 12k 72.17
Archer Daniels Midland Company (ADM) 0.0 $504k 11k 45.66
Hain Celestial (HAIN) 0.0 $502k 13k 39.08
Sunopta (STKL) 0.0 $734k 104k 7.05
Ambev Sa- (ABEV) 0.0 $570k 116k 4.91
Nomad Foods (NOMD) 0.0 $564k 59k 9.58
Hershey Company (HSY) 0.0 $294k 2.8k 103.59
ConAgra Foods (CAG) 0.0 $231k 5.8k 39.54
Darling International (DAR) 0.0 $249k 19k 12.90
FMC Corporation (FMC) 0.0 $256k 4.5k 56.46
United Natural Foods (UNFI) 0.0 $430k 9.0k 47.70
Mondelez Int (MDLZ) 0.0 $281k 6.3k 44.35
Adecoagro S A (AGRO) 0.0 $119k 12k 10.38
Noodles & Co (NDLS) 0.0 $70k 17k 4.08