Global Thematic Partners
Latest statistics and disclosures from Global Thematic Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Mosaic, Potash Corp. Of Saskatchewan I, Bunge, DOW, CSX. These five stock positions account for 33.67% of Global Thematic Partners's total stock portfolio.
- Added to shares of AAPL (+$139.21M), IBN (+$135.27M), Mondelez Int (+$118.42M), HAIN (+$107.46M), MSFT (+$72.46M), CF (+$63.67M), CSX (+$57.67M), ASH (+$56.91M), ORCL (+$56.85M), MELI (+$43.59M).
- Started new stock positions in Artisan Partners, Abbvie, Hillshire Brands, MELI, TSO, HAIN, ASH.
- Reduced shares in these stocks: MON (-$185.37M), SLB (-$124.60M), AGCO (-$116.79M), HPQ (-$97.23M), LIFE (-$90.56M), HOT (-$82.51M), Mosaic (-$81.83M), SYMC (-$76.87M), SWY (-$57.02M), ABT (-$54.99M).
- Sold out of its positions in ABT, BWLD, LFC, GOL, HOG, HPQ, MCD, SWY, SLB, SYMC, WTW, Copa Holdings Sa-class A.
- As of March 31, 2013, Global Thematic Partners has $6.46B in assets under management (AUM). Assets under management dropped from a total value of $6.50B to $6.46B.
- Independent of market fluctuations, Global Thematic Partners was a net seller by $385.66M worth of stocks in the most recent quarter.
Global Thematic Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Mosaic | 9.30 | -11.00% | 10075180 | 59.61 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 7.81 | +3.00% | 12853694 | 39.25 | 0.00 | |
| Bunge | 6.35 | 5551638 | 73.83 | 0.00 | ||
| DOW | Dow Chemical Company | 5.39 | +9.00% | 10935724 | 31.84 | 35.82 |
| CSX | CSX Corporation | 4.81 | +22.00% | 12605077 | 24.63 | 25.92 |
| LH | Laboratory Corp. of America Holdings | 4.65 | 3325274 | 90.20 | 98.97 | |
| IBN | ICICI Bank | 4.50 | +87.00% | 6776688 | 42.90 | 48.39 |
| CF | CF Industries Holdings | 4.33 | +29.00% | 1467471 | 190.37 | 190.52 |
| CPN | Calpine Corporation | 3.44 | -8.00% | 10778073 | 20.60 | 21.33 |
| AAPL | Apple | 2.96 | +269.00% | 431070 | 442.63 | 434.23 |
| NCR | NCR Corporation | 2.82 | -5.00% | 6601048 | 27.56 | 31.48 |
| AGCO | AGCO Corporation | 2.56 | -41.00% | 3170144 | 52.12 | 54.97 |
| MSFT | Microsoft Corporation | 2.27 | +97.00% | 5123031 | 28.61 | 34.87 |
| LIFE | Life Technologies | 2.23 | -38.00% | 2229531 | 64.63 | 73.54 |
| Mondelez Int | 2.23 | +466.00% | 4698414 | 30.61 | 0.00 | |
| ORCL | Oracle Corporation | 2.11 | +71.00% | 4209954 | 32.34 | 35.03 |
| TEVA | Teva Pharmaceutical Industries | 2.05 | -10.00% | 3341443 | 39.68 | 40.23 |
| BAC | Bank of America Corporation | 1.91 | -25.00% | 10120378 | 12.18 | 13.41 |
| ETP | Energy Transfer Partners | 1.76 | +19.00% | 2247760 | 50.69 | 50.36 |
| HAIN | Hain Celestial | 1.66 | NEW | 1759410 | 61.08 | 66.86 |
| Gold | 1.57 | +21.00% | 3012123 | 33.63 | 0.00 | |
| UNH | UnitedHealth | 1.44 | -7.00% | 1627273 | 57.21 | 62.84 |
| HOT | Starwood Hotels & Resorts Worldwide | 1.33 | -49.00% | 1343646 | 63.73 | 67.49 |
| * Barrick Gold | 1.28 | -2.00% | 2811678 | 29.40 | 0.00 | |
| VFC | V.F. Corporation | 1.11 | +18.00% | 427516 | 167.75 | 183.73 |
| DGX | Quest Diagnostics Incorporated | 1.00 | 1144519 | 56.45 | 60.69 | |
| NTAP | NetApp | 0.98 | -37.00% | 1843040 | 34.16 | 37.84 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.96 | -9.00% | 3496179 | 17.80 | 17.22 |
| BAK | Braskem SA | 0.96 | +3.00% | 4574147 | 13.54 | 16.41 |
| NKE | NIKE | 0.93 | -7.00% | 1019251 | 59.01 | 65.32 |
| ASH | Ashland | 0.88 | NEW | 765978 | 74.30 | 89.01 |
| ADBE | Adobe Systems Incorporated | 0.87 | -47.00% | 1295354 | 43.51 | 44.60 |
| Lazard Ltd-cl A shs a | 0.86 | -33.00% | 1631914 | 34.13 | 0.00 | |
| HMIN | Home Inns & Hotels Management | 0.77 | -8.00% | 1659941 | 29.79 | 29.08 |
| DAR | Darling International | 0.71 | 2551339 | 17.96 | 18.99 | |
| PAA | Plains All American Pipeline | 0.71 | +16.00% | 814650 | 56.48 | 57.98 |
| MELI | MercadoLibre | 0.68 | NEW | 451345 | 96.57 | 125.22 |
| MR | Mindray Medical International | 0.66 | -7.00% | 1063650 | 39.94 | 41.67 |
| THS | TreeHouse Foods | 0.65 | +32.00% | 639679 | 65.15 | 65.85 |
| D Tumi Holdings | 0.61 | +19.00% | 1885097 | 20.94 | 0.00 | |
| VLO | Valero Energy Corporation | 0.58 | +692.00% | 829639 | 45.49 | 41.20 |
| Abbvie | 0.57 | NEW | 903028 | 40.78 | 0.00 | |
| ETE | Energy Transfer Equity | 0.47 | -53.00% | 521661 | 58.48 | 59.09 |
| Adecoagro S A | 0.45 | +25.00% | 3791991 | 7.69 | 0.00 | |
| TSO | Tesoro Corporation | 0.43 | NEW | 476222 | 58.56 | 62.24 |
| Sunopta | 0.42 | +9.00% | 3752448 | 7.20 | 0.00 | |
| NYT | New York Times Company | 0.39 | -33.00% | 2554743 | 9.80 | 9.95 |
| IRBT | iRobot Corporation | 0.39 | -8.00% | 977113 | 25.66 | 34.27 |
| MON | Monsanto Company | 0.36 | -88.00% | 222170 | 105.64 | 108.38 |
| Teekay Shipping Marshall Isl | 0.36 | -10.00% | 647938 | 35.96 | 0.00 | |
| FTR | Frontier Communications | 0.32 | +65.00% | 5173976 | 3.98 | 4.42 |
| TFM | Fresh Market | 0.29 | +345.00% | 436858 | 42.77 | 45.56 |
| Hillshire Brands | 0.25 | NEW | 465424 | 35.15 | 0.00 | |
| CRESY | Cresud | 0.23 | 1587407 | 9.39 | 8.29 | |
| R | Ryder System | 0.18 | -69.00% | 196545 | 59.76 | 62.52 |
| Artisan Partners | 0.15 | NEW | 250000 | 39.44 | 0.00 | |
| SNMX | Senomyx | 0.04 | +26.00% | 1224763 | 2.11 | 2.09 |
Past 13F-HR SEC Filings for Global Thematic Partners
- Global Thematic Partners 2012 Q4 - filed Feb. 1, 2013
- Global Thematic Partners 2012 Q3 - filed Nov. 2, 2012
- Global Thematic Partners 2012 Q2 - filed Aug. 8, 2012
- Global Thematic Partners 2012 Q1 - filed May 7, 2012
- Global Thematic Partners 2011 Q4 - filed Jan. 31, 2012
- Global Thematic Partners 2011 Q3 - filed Nov. 9, 2011
- Global Thematic Partners 2011 Q2 - filed Aug. 5, 2011
- Global Thematic Partners 2011 Q1 - filed May 13, 2011
- Global Thematic Partners 2010 Q4 - filed Feb. 9, 2011