Global Thematic Partners

Global Thematic Partners as of Sept. 30, 2011

Portfolio Holdings for Global Thematic Partners

Global Thematic Partners holds 58 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Monsanto Company 8.4 $431M 7.2M 60.04
Mosaic (MOS) 5.8 $298M 6.1M 48.97
Bunge 5.5 $281M 4.8M 58.29
Archer Daniels Midland Company (ADM) 4.8 $248M 10M 24.81
Life Technologies 4.4 $223M 5.8M 38.43
Laboratory Corp. of America Holdings (LH) 3.3 $170M 2.1M 79.05
AGCO Corporation (AGCO) 3.1 $159M 4.6M 34.57
ICICI Bank (IBN) 2.8 $145M 4.2M 34.72
CF Industries Holdings (CF) 2.8 $144M 1.2M 123.39
Symantec Corporation 2.8 $143M 8.8M 16.30
Abbott Laboratories (ABT) 2.5 $129M 2.5M 51.14
Exxon Mobil Corporation (XOM) 2.5 $129M 1.8M 72.63
Newmont Mining Corporation (NEM) 2.5 $128M 2.0M 62.90
Chevron Corporation (CVX) 2.3 $116M 1.3M 92.52
Teva Pharmaceutical Industries (TEVA) 2.1 $110M 2.9M 37.22
Cisco Systems (CSCO) 2.1 $110M 7.1M 15.49
Petroleo Brasileiro SA (PBR) 2.1 $106M 4.7M 22.45
Williams Companies (WMB) 2.1 $106M 4.3M 24.34
Whirlpool Corporation (WHR) 2.0 $104M 2.1M 49.91
Calpine Corporation 2.0 $103M 7.3M 14.08
Safeway 2.0 $102M 6.1M 16.63
General Motors Company (GM) 1.8 $91M 4.5M 20.18
Bank of America Corporation (BAC) 1.7 $89M 15M 6.12
NCR Corporation (VYX) 1.7 $88M 5.2M 16.89
Copa Holdings Sa-class A (CPA) 1.7 $85M 1.4M 61.27
Apple (AAPL) 1.6 $81M 213k 381.19
Allscripts Healthcare Solutions (MDRX) 1.5 $77M 4.3M 18.02
Vimpel 1.4 $72M 7.6M 9.53
Mindray Medical International 1.4 $72M 3.0M 23.61
Advanced Micro Devices (AMD) 1.3 $65M 13M 5.08
Supervalu 1.3 $65M 9.7M 6.66
Schlumberger (SLB) 1.2 $63M 1.0M 59.73
Taiwan Semiconductor Mfg (TSM) 1.1 $59M 5.1M 11.43
Banco Itau Holding Financeira (ITUB) 1.1 $56M 3.6M 15.52
Popular 1.1 $55M 37M 1.50
Medco Health Solutions 1.1 $55M 1.2M 46.89
Ashland 1.0 $52M 1.2M 44.14
Interpublic Group of Companies (IPG) 1.0 $49M 6.8M 7.20
Rock-Tenn Company 0.9 $49M 1.0M 48.68
Quest Software 0.9 $44M 2.8M 15.88
RadioShack Corporation 0.8 $42M 3.6M 11.62
Corn Products International 0.7 $35M 884k 39.24
Fresh Market 0.6 $31M 821k 38.16
Industries N shs - a - (LYB) 0.6 $30M 1.2M 24.43
Lazard Ltd-cl A shs a 0.5 $28M 1.3M 21.10
New York Times Company (NYT) 0.5 $27M 4.6M 5.81
Home Inns & Hotels Management 0.5 $27M 1.0M 25.77
Nice Systems (NICE) 0.5 $24M 787k 30.35
Tam 0.4 $22M 1.4M 15.58
Gol Linhas Aereas Inteligentes SA 0.4 $20M 3.6M 5.56
Illumina (ILMN) 0.3 $18M 436k 40.93
Cresud (CRESY) 0.3 $16M 1.5M 10.82
Trina Solar 0.3 $15M 2.4M 6.08
iRobot Corporation (IRBT) 0.3 $14M 556k 25.16
Sunopta (STKL) 0.2 $12M 2.5M 4.93
Senomyx 0.1 $3.4M 968k 3.51
Feihe Intl 0.1 $2.6M 478k 5.40
Sprint Nextel Corporation 0.0 $214k 70k 3.04