Global Thematic Partners

Global Thematic Partners as of June 30, 2012

Portfolio Holdings for Global Thematic Partners

Global Thematic Partners holds 65 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mosaic (MOS) 9.1 $532M 9.7M 54.76
Monsanto Company 6.0 $348M 4.2M 82.78
Potash Corp. Of Saskatchewan I 5.9 $343M 7.8M 43.69
Bunge 5.2 $304M 4.8M 62.74
CF Industries Holdings (CF) 4.5 $265M 1.4M 193.74
ICICI Bank (IBN) 4.0 $233M 7.2M 32.41
Life Technologies 3.7 $217M 4.8M 44.99
AGCO Corporation (AGCO) 3.5 $207M 4.5M 45.73
Laboratory Corp. of America Holdings (LH) 3.4 $198M 2.1M 92.61
Bank of America Corporation (BAC) 2.8 $165M 20M 8.18
NCR Corporation (VYX) 2.5 $144M 6.3M 22.73
Ralcorp Holdings 2.5 $144M 2.2M 66.74
Dow Chemical Company 2.3 $132M 4.2M 31.50
Newmont Mining Corporation (NEM) 2.0 $116M 2.4M 48.51
Williams Companies (WMB) 1.9 $108M 3.7M 28.82
CSX Corporation (CSX) 1.7 $101M 4.5M 22.36
Teva Pharmaceutical Industries (TEVA) 1.7 $99M 2.5M 39.44
Chevron Corporation (CVX) 1.7 $97M 920k 105.50
Safeway 1.6 $92M 5.1M 18.15
Abbott Laboratories (ABT) 1.6 $92M 1.4M 64.47
Adobe Systems Incorporated (ADBE) 1.6 $90M 2.8M 32.37
Calpine Corporation 1.6 $90M 5.5M 16.51
Banco Itau Holding Financeira (ITUB) 1.5 $87M 6.2M 13.92
Barrick Gold Corp (GOLD) 1.3 $74M 2.0M 37.57
Schlumberger (SLB) 1.2 $72M 1.1M 64.91
Symantec Corporation 1.2 $69M 4.7M 14.61
Energy Transfer Partners 1.1 $66M 1.5M 44.19
Kinross Gold Corp (KGC) 1.1 $64M 7.8M 8.15
Oracle Corporation (ORCL) 1.0 $60M 2.0M 29.70
Quest Diagnostics Incorporated (DGX) 1.0 $59M 981k 59.90
Lazard Ltd-cl A shs a 1.0 $56M 2.1M 25.99
NetApp (NTAP) 0.9 $55M 1.7M 31.82
Supervalu 0.9 $55M 11M 5.18
Mindray Medical International 0.9 $53M 1.8M 30.29
Cisco Systems (CSCO) 0.9 $53M 3.1M 17.17
Goldcorp 0.8 $48M 1.3M 37.58
Braskem SA (BAK) 0.8 $47M 3.6M 13.31
Advanced Micro Devices (AMD) 0.8 $46M 7.9M 5.73
Fresh Market 0.8 $45M 837k 53.63
New York Times Company (NYT) 0.7 $43M 5.6M 7.80
Rock-Tenn Company 0.7 $41M 758k 54.54
Energy Transfer Equity (ET) 0.7 $40M 986k 41.02
Global Payments (GPN) 0.7 $40M 915k 43.23
Copa Holdings Sa-class A (CPA) 0.6 $37M 451k 82.47
Gol Linhas Aereas Inteligentes SA 0.6 $35M 8.0M 4.41
Home Inns & Hotels Management 0.6 $35M 1.5M 22.66
PerkinElmer (RVTY) 0.6 $32M 1.2M 25.80
AllianceBernstein Holding (AB) 0.5 $31M 2.5M 12.69
Quest Software 0.5 $31M 1.1M 27.85
Vimpel 0.5 $30M 3.7M 8.11
Darling International (DAR) 0.5 $30M 1.8M 16.49
Constellation Brands (STZ) 0.5 $29M 1.1M 27.06
Ingredion Incorporated (INGR) 0.5 $28M 561k 49.52
Industries N shs - a - (LYB) 0.4 $25M 630k 40.27
Family Dollar Stores 0.4 $25M 374k 66.49
Ashland 0.4 $25M 364k 69.31
Pos (PKX) 0.4 $21M 267k 80.44
Frontier Communications 0.4 $21M 5.5M 3.83
iRobot Corporation (IRBT) 0.3 $20M 899k 22.15
Sunopta (STKL) 0.3 $19M 3.4M 5.61
Adecoagro S A (AGRO) 0.3 $20M 2.1M 9.17
JPMorgan Chase & Co. (JPM) 0.3 $18M 507k 35.73
Cresud (CRESY) 0.2 $11M 1.6M 7.17
China Life Insurance Company 0.1 $6.2M 157k 39.49
Senomyx 0.0 $2.3M 968k 2.35