Global Thematic Partners Llc (1511381) Portfolio


Number of Companies: 75
Inflow: $788,925 K
Outflow: $-1,093,276 K
Net Flow: $-304,350 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 1,699,720 New Holding 1,699,720 $95.60 $162,493 $162,493
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,090,792 New Holding 2,090,792 $62.14 $129,921 $129,921
150 7 Cerner Corp (CERN) Application Software 1,616,294 New Holding 1,616,294 $58.60 $94,714 $94,714
2778 11 Bank Of America Corp (BAC) Diversified Banks 9,714,041 Added More 5,742,890 $13.27 $76,208 $128,905
2896 7 Stericycle Inc (SRCL) Waste Management 616,863 New Holding 616,863 $104.12 $64,227 $64,227
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 2,017,275 Added More 902,643 $55.20 $49,825 $111,353
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,309,339 Added More 319,371 $148.58 $47,452 $194,541
2623 14 Restoration Hardware Holding (RH) Home Products Stores 1,052,797 New Holding 1,052,797 $28.68 $30,194 $30,194
668 6 Cepheid Inc (CPHD) Life Science Equipment 899,954 New Holding 899,954 $30.75 $27,673 $27,673
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 281,393 New Holding 281,393 $89.62 $25,218 $25,218
413 2 Fibria Celulose Sa (FBR) Paper 3,390,318 New Holding 3,390,318 $6.76 $22,918 $22,918
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,164,929 Added More 160,269 $65.19 $10,447 $75,941
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 356,438 Added More 62,253 $161.63 $10,061 $57,611
2023 7 Medidata Solutions Inc (MDSO) Information Services 1,226,488 Added More 142,749 $46.87 $6,690 $57,485
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 1,222,467 Added More 317,852 $20.23 $6,430 $24,730
2870 14 Monsanto Co (MON) Agricultural Chemicals 1,056,583 Added More 55,350 $103.41 $5,723 $109,261
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 376,750 Added More 89,338 $51.23 $4,576 $19,300
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 3,053,919 Added More 158,893 $23.41 $3,719 $71,492
3053 58 Biogen Inc (BIIB) Biotech 111,602 Added More 9,881 $241.82 $2,389 $26,987
301 1 Brunswick Corp (BC) Recreational Vehicles 723,657 Added More 43,689 $45.32 $1,979 $32,796
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 373,932 Added More 9,288 $170.56 $1,584 $63,777
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 12,452 New Holding 12,452 $126.07 $1,569 $1,569
3021 55 Celgene Corp (CELG) Biotech 307,036 Added More 15,041 $98.63 $1,483 $30,282
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 59,191 Added More 28,446 $49.75 $1,415 $2,944
169 1 Cemex S Part Cer (CX) Cement And Aggregates 16,870 Added More 648 $6.17 $3 $104
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 27,528 No Change 0 $90.75 $0 $2,498
2718 31 Conagra Foods Inc (CAG) Packaged Food 31,906 Sold Some -8,221 $47.81 $-393 $1,525
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 34,105 Sold Some -9,882 $66.79 $-660 $2,277
41 3 Whitewave Foods Co (WWAV) Packaged Food 73,620 Sold Some -19,254 $46.94 $-903 $3,455
2175 3 Green Plains Inc (GPRE) Biofuels 196,934 Sold Some -54,669 $19.72 $-1,078 $3,883
2365 10 First Cash Finl Svcs Inc (FCFS) Other Spec Retail Discr 24,170 Sold Some -37,729 $51.33 $-1,936 $1,240
2203 24 Sunopta Inc (STKL) Packaged Food 3,072,316 Sold Some -494,026 $4.19 $-2,069 $12,873
2582 11 Adecoagro Sa (AGRO) Agricultural Producers 456,233 Sold Some -196,558 $10.97 $-2,156 $5,004
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 156,681 Sold Some -54,734 $42.89 $-2,347 $6,720
2401 4 Harley-Davidson Inc (HOG) Automobiles 1,794,676 Sold Some -59,083 $45.30 $-2,676 $81,298
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 604,853 Sold Some -69,082 $59.15 $-4,086 $35,777
2466 11 Fmc Corp (FMC) Agricultural Chemicals 128,743 Sold Some -92,413 $46.31 $-4,279 $5,962
680 6 Fortinet Inc (FTNT) Infrastructure Software 1,319,968 Sold Some -149,398 $31.59 $-4,719 $41,697
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 993,101 Sold Some -111,373 $42.92 $-4,780 $42,623
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 398,004 Sold Some -105,097 $46.80 $-4,918 $18,626
3024 13 Time Warner Inc (TWX) Entertainment Content 622,641 Sold Some -70,853 $73.54 $-5,210 $45,789
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 637,510 Sold Some -68,105 $91.02 $-6,198 $58,026
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 537,000 Sold Some -60,554 $111.22 $-6,734 $59,725
2833 18 Mohawk Industries Inc (MHK) Home Improvement 334,683 Sold Some -37,803 $189.76 $-7,173 $63,509
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 1,072,793 Sold Some -121,139 $61.49 $-7,448 $65,966
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 1,146,492 Sold Some -125,135 $68.46 $-8,566 $78,488
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 825,205 Sold Some -193,064 $45.51 $-8,786 $37,555
2124 1 Andersons Incthe (ANDE) Agricultural Products Whslrs 717,212 Sold Some -305,428 $35.54 $-10,854 $25,489
2950 8 General Motors Co (GM) Automobiles 3,550,937 Sold Some -406,374 $28.30 $-11,500 $100,491
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 5,502,802 Sold Some -511,640 $24.10 $-12,330 $132,617
3004 37 Yum Brands Inc (YUM) Restaurants 752,686 Sold Some -150,221 $82.92 $-12,456 $62,412
867 10 Treehouse Foods Inc (THS) Packaged Food 259,980 Sold Some -121,964 $102.65 $-12,519 $26,686
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 764,467 Sold Some -878,701 $14.90 $-13,092 $11,390
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 195,965 Sold Some -57,290 $263.69 $-15,106 $51,674
2461 252 Icici Bank Ltd (IBN) Banks 19,080,184 Sold Some -2,281,516 $7.18 $-16,381 $136,995
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 307,541 Sold Some -338,563 $50.06 $-16,948 $15,395
2260 48 Tim Participacoes Sa (TSU) Telecom Carriers 1,826,150 Sold Some -1,732,613 $10.55 $-18,279 $19,265
2887 35 Hershey Cothe (HSY) Packaged Food 69,806 Sold Some -164,353 $113.49 $-18,652 $7,922
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 866,643 Sold Some -143,235 $130.27 $-18,659 $112,897
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 1,328,663 Sold Some -321,867 $60.64 $-19,518 $80,570
2976 33 Oracle Corp (ORCL) Infrastructure Software 2,388,137 Sold Some -583,169 $40.93 $-23,869 $97,746
502 2 Agrium Inc (AGU) Agricultural Chemicals 792,452 Sold Some -277,961 $90.42 $-25,133 $71,653
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 4,692,479 Sold Some -1,029,129 $26.18 $-26,942 $122,849
2592 79 Adobe Systems Inc (ADBE) Application Software 573,030 Sold Some -333,948 $95.79 $-31,988 $54,890
2646 264 Credicorp Ltd (BAP) Banks 16,485 Sold Some -208,091 $154.33 $-32,114 $2,544
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 8,812,341 Sold Some -2,221,499 $16.24 $-36,077 $143,112
3077 22 Procter And Gamble Cothe (PG) Household Products 0 Sold All -447,156 $84.67 $-37,860 $0
2808 10 Calpine Corp (CPN) Power Generation 0 Sold All -2,723,581 $14.75 $-40,172 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 0 Sold All -533,024 $77.01 $-41,048 $0
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -745,862 $60.76 $-45,318 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 544,262 Sold Some -487,350 $147.76 $-72,010 $80,420
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 0 Sold All -1,946,075 $39.12 $-76,130 $0
2938 11 Starwood Hotels And Resorts (HOT) Lodging 0 Sold All -1,162,527 $73.95 $-85,968 $0
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 0 Sold All -11,071,812 $9.44 $-104,517 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -2,629,189 $49.71 $-130,696 $0