Institutions / Global Thematic Partners, LLC
Global Thematic Partners, LLC
CIK 1511381 · Institution · as of Dec 31, 2014
Portfolio value
$6.35B
Positions
74
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 74 →
| Company | Value | % of portfolio |
|---|---|---|
| Potash Corp Sask Inc | $364.08M | 5.7% |
| Amazon Com IncAMZN | $292.95M | 4.6% |
| Ambev S.A.ABEV | $282.01M | 4.4% |
| Dow Chem Co | $282.00M | 4.4% |
| Mosaic CoMOS | $275.35M | 4.3% |
| Freeport-McMoran IncFCX | $223.87M | 3.5% |
| Vale S.A.VALE | $223.23M | 3.5% |
| Citigroup IncC | $202.57M | 3.2% |
| Thermo Fisher Scientific Inc.TMO | $174.43M | 2.7% |
| Yum Brands IncYUM | $173.85M | 2.7% |
| Newmont Mining Corp /DeNEM | $170.96M | 2.7% |
| Kinder Morgan, Inc.KMI | $151.49M | 2.4% |
| Estee Lauder Companies IncEL | $147.11M | 2.3% |
| Oracle CorpORCL | $145.11M | 2.3% |
| UBS Group AG | $138.62M | 2.2% |
| Bank of America Corp /DeBAC | $135.42M | 2.1% |
| Agrium Inc | $118.86M | 1.9% |
| Starwood HOTELS&RESORTS Wrld | $113.66M | 1.8% |
| Conagra Foods Inc /DeCAG | $109.96M | 1.7% |
| Valero Energy CORP/TXVLO | $100.48M | 1.6% |
| Laboratory Corp Amer Hldgs | $98.70M | 1.6% |
| Csx CorpCSX | $98.05M | 1.5% |
| CF Industries Holdings, Inc.CF | $94.12M | 1.5% |
| Navistar Intl Corp New | $93.70M | 1.5% |
| General Motors CoGM | $91.38M | 1.4% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.