Global Thematic Partners

Global Thematic Partners as of March 31, 2012

Portfolio Holdings for Global Thematic Partners

Global Thematic Partners holds 76 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mosaic (MOS) 7.0 $483M 8.7M 55.29
Bunge 4.8 $331M 4.8M 68.44
Monsanto Company 4.5 $314M 3.9M 79.76
Potash Corp. Of Saskatchewan I 4.5 $307M 6.7M 45.69
Laboratory Corp. of America Holdings (LH) 3.6 $249M 2.7M 91.54
Life Technologies 3.5 $241M 4.9M 48.82
CF Industries Holdings (CF) 3.2 $219M 1.2M 182.65
Symantec Corporation 2.7 $189M 10M 18.70
Abbott Laboratories (ABT) 2.5 $171M 2.8M 61.29
NCR Corporation (VYX) 2.4 $165M 7.6M 21.71
Teva Pharmaceutical Industries (TEVA) 2.3 $157M 3.5M 45.06
Archer Daniels Midland Company (ADM) 2.2 $153M 4.8M 31.66
Chevron Corporation (CVX) 2.2 $150M 1.4M 107.24
Ralcorp Holdings 2.2 $151M 2.0M 74.09
ICICI Bank (IBN) 2.2 $150M 4.3M 34.87
Newmont Mining Corporation (NEM) 2.1 $143M 2.8M 51.27
Williams Companies (WMB) 1.8 $125M 4.0M 30.81
Amazon (AMZN) 1.8 $125M 616k 202.51
Calpine Corporation 1.6 $112M 6.5M 17.21
Dow Chemical Company 1.6 $109M 3.1M 34.64
Adobe Systems Incorporated (ADBE) 1.5 $105M 3.1M 34.31
CSX Corporation (CSX) 1.5 $104M 4.8M 21.52
Petroleo Brasileiro SA (PBR) 1.5 $101M 3.8M 26.56
AGCO Corporation (AGCO) 1.4 $98M 2.1M 47.21
Transalta Corp (TAC) 1.4 $95M 5.1M 18.70
Barrick Gold Corp (GOLD) 1.3 $91M 2.1M 43.48
Bank of America Corporation (BAC) 1.3 $88M 9.2M 9.57
JPMorgan Chase & Co. (JPM) 1.2 $86M 1.9M 45.98
Allscripts Healthcare Solutions (MDRX) 1.2 $86M 5.2M 16.60
Mindray Medical International 1.2 $82M 2.5M 32.97
Kinross Gold Corp (KGC) 1.2 $82M 8.4M 9.79
Safeway 1.2 $81M 4.0M 20.21
Copa Holdings Sa-class A (CPA) 1.2 $80M 1.0M 79.20
Energy Transfer Partners 1.1 $79M 1.7M 46.91
General Motors Company (GM) 1.1 $76M 3.0M 25.65
Cisco Systems (CSCO) 1.0 $71M 3.3M 21.15
Taiwan Semiconductor Mfg (TSM) 1.0 $69M 4.5M 15.28
Advanced Micro Devices (AMD) 1.0 $69M 8.5M 8.02
Talisman Energy Inc Com Stk 1.0 $67M 5.4M 12.54
Nokia Corporation (NOK) 0.9 $60M 11M 5.49
Quest Software 0.9 $59M 2.5M 23.27
Supervalu 0.8 $57M 10M 5.71
Lazard Ltd-cl A shs a 0.8 $55M 1.9M 28.56
Vimpel 0.8 $55M 4.9M 11.16
Quest Diagnostics Incorporated (DGX) 0.8 $55M 892k 61.15
Goldcorp 0.8 $51M 1.1M 45.06
Ashland 0.8 $52M 845k 61.06
Waste Management (WM) 0.7 $48M 1.4M 34.96
Corn Products International 0.7 $45M 781k 57.65
Rock-Tenn Company 0.7 $45M 665k 67.56
Ubs Ag Cmn 0.6 $44M 3.2M 14.02
Schlumberger (SLB) 0.6 $41M 581k 69.93
New York Times Company (NYT) 0.6 $41M 6.0M 6.79
Nice Systems (NICE) 0.6 $40M 1.0M 39.30
Gol Linhas Aereas Inteligentes SA 0.6 $39M 5.7M 6.73
Home Inns & Hotels Management 0.6 $39M 1.5M 25.51
AllianceBernstein Holding (AB) 0.6 $38M 2.4M 15.61
Fresh Market 0.5 $37M 778k 47.95
PerkinElmer (RVTY) 0.5 $37M 1.3M 27.66
Bancolombia (CIB) 0.5 $37M 569k 64.67
Popular 0.5 $32M 16M 2.05
RadioShack Corporation 0.4 $30M 4.8M 6.22
WebMD Health 0.4 $30M 1.2M 25.58
iRobot Corporation (IRBT) 0.4 $27M 971k 27.26
Energy Transfer Equity (ET) 0.4 $25M 629k 40.31
Industries N shs - a - (LYB) 0.3 $21M 482k 43.65
Family Dollar Stores 0.3 $20M 312k 63.28
Cresud (CRESY) 0.3 $18M 1.5M 12.32
Braskem SA (BAK) 0.3 $18M 1.1M 15.93
Sunopta (STKL) 0.2 $16M 3.0M 5.48
Post Holdings Inc Common (POST) 0.2 $12M 349k 32.93
Xylem (XYL) 0.1 $9.4M 338k 27.75
Frontier Communications 0.0 $3.1M 741k 4.17
China Life Insurance Company 0.0 $2.7M 69k 38.83
Senomyx 0.0 $2.6M 937k 2.74
Manulife Finl Corp (MFC) 0.0 $267k 20k 13.48