Global Thematic Partners

Global Thematic Partners as of Dec. 31, 2011

Portfolio Holdings for Global Thematic Partners

Global Thematic Partners holds 65 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bunge 5.7 $331M 5.8M 57.20
Archer Daniels Midland Company (ADM) 5.2 $306M 11M 28.60
Monsanto Company 4.7 $276M 3.9M 70.07
Life Technologies 4.3 $253M 6.5M 38.91
Mosaic (MOS) 4.2 $243M 4.8M 50.43
Laboratory Corp. of America Holdings (LH) 4.1 $238M 2.8M 85.97
AGCO Corporation (AGCO) 3.1 $180M 4.2M 42.97
ICICI Bank (IBN) 3.0 $175M 6.6M 26.43
Williams Companies (WMB) 2.8 $162M 4.9M 33.02
Exxon Mobil Corporation (XOM) 2.8 $161M 1.9M 84.76
Symantec Corporation 2.5 $146M 9.3M 15.65
Chevron Corporation (CVX) 2.4 $141M 1.3M 106.40
Petroleo Brasileiro SA (PBR) 2.4 $139M 5.6M 24.85
Abbott Laboratories (ABT) 2.3 $136M 2.4M 56.23
Ralcorp Holdings 2.3 $135M 1.6M 85.50
Calpine Corporation 2.3 $133M 8.2M 16.33
Safeway 2.2 $126M 6.0M 21.04
Teva Pharmaceutical Industries (TEVA) 2.1 $126M 3.1M 40.36
Apple (AAPL) 2.0 $120M 295k 404.99
NCR Corporation (VYX) 1.9 $113M 6.8M 16.46
Bank of America Corporation (BAC) 1.9 $112M 20M 5.56
General Motors Company (GM) 1.8 $104M 5.1M 20.27
Mindray Medical International 1.7 $100M 3.9M 25.64
JPMorgan Chase & Co. (JPM) 1.7 $99M 3.0M 33.25
CF Industries Holdings (CF) 1.6 $94M 650k 144.98
Ashland 1.5 $89M 1.6M 57.16
Allscripts Healthcare Solutions (MDRX) 1.5 $86M 4.5M 18.94
Taiwan Semiconductor Mfg (TSM) 1.4 $85M 6.5M 12.91
Supervalu 1.4 $82M 10M 8.12
Newmont Mining Corporation (NEM) 1.4 $80M 1.3M 60.01
Medco Health Solutions 1.2 $69M 1.2M 55.90
Adobe Systems Incorporated (ADBE) 1.2 $69M 2.4M 28.27
Rock-Tenn Company 1.2 $68M 1.2M 57.70
Energy Transfer Partners 1.1 $65M 1.4M 45.85
Advanced Micro Devices (AMD) 1.1 $64M 12M 5.40
Industries N shs - a - (LYB) 1.1 $64M 2.0M 32.49
Banco Itau Holding Financeira (ITUB) 1.0 $57M 3.1M 18.56
Cisco Systems (CSCO) 1.0 $57M 3.1M 18.08
Potash Corp. Of Saskatchewan I 0.9 $52M 1.3M 41.28
Copa Holdings Sa-class A (CPA) 0.8 $48M 819k 58.67
Lazard Ltd-cl A shs a 0.8 $46M 1.8M 26.11
Corn Products International 0.8 $46M 869k 52.59
Pos (PKX) 0.7 $43M 521k 82.09
Quest Software 0.7 $40M 2.1M 18.60
RadioShack Corporation 0.6 $37M 3.8M 9.71
Amazon (AMZN) 0.6 $37M 215k 173.10
New York Times Company (NYT) 0.6 $38M 4.9M 7.73
Schlumberger (SLB) 0.6 $37M 537k 68.31
Ubs Ag Cmn 0.6 $36M 3.0M 11.83
Popular 0.6 $35M 25M 1.39
Home Inns & Hotels Management 0.6 $34M 1.3M 25.80
Fresh Market 0.6 $33M 827k 39.90
Nice Systems (NICE) 0.5 $29M 826k 34.45
Vimpel 0.5 $28M 3.0M 9.47
Gol Linhas Aereas Inteligentes SA 0.4 $25M 3.8M 6.63
Whirlpool Corporation (WHR) 0.4 $23M 487k 47.45
Janus Capital 0.4 $21M 3.3M 6.31
AllianceBernstein Holding (AB) 0.3 $18M 1.4M 13.08
iRobot Corporation (IRBT) 0.3 $18M 597k 29.85
Cresud (CRESY) 0.3 $17M 1.5M 11.39
Sunopta (STKL) 0.2 $12M 2.5M 4.82
Xylem (XYL) 0.1 $8.8M 342k 25.68
Senomyx 0.1 $3.3M 937k 3.48
Exelis 0.1 $3.1M 343k 9.05
Itt 0.0 $1.3M 65k 19.34