Global Thematic Partners

Global Thematic Partners as of Sept. 30, 2012

Portfolio Holdings for Global Thematic Partners

Global Thematic Partners holds 62 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mosaic (MOS) 9.8 $624M 11M 57.61
Potash Corp. Of Saskatchewan I 6.5 $417M 9.6M 43.42
Monsanto Company 6.4 $409M 4.5M 91.02
Bunge 6.0 $381M 5.7M 67.05
CF Industries Holdings (CF) 5.1 $323M 1.5M 222.24
Dow Chemical Company 4.2 $265M 9.2M 28.96
AGCO Corporation (AGCO) 4.1 $259M 5.4M 47.48
Laboratory Corp. of America Holdings (LH) 4.0 $257M 2.8M 92.47
Calpine Corporation 3.1 $196M 11M 17.30
Life Technologies 2.7 $174M 3.6M 48.88
ICICI Bank (IBN) 2.7 $171M 4.3M 40.14
Bank of America Corporation (BAC) 2.5 $159M 18M 8.83
CSX Corporation (CSX) 2.3 $148M 7.2M 20.75
NCR Corporation (VYX) 2.3 $148M 6.3M 23.31
Oracle Corporation (ORCL) 2.2 $138M 4.4M 31.49
Williams Companies (WMB) 2.0 $130M 3.7M 34.97
Teva Pharmaceutical Industries (TEVA) 2.0 $127M 3.1M 41.41
Chevron Corporation (CVX) 1.9 $122M 1.0M 116.56
NetApp (NTAP) 1.5 $93M 2.8M 32.88
Newmont Mining Corporation (NEM) 1.4 $86M 1.5M 56.01
UnitedHealth (UNH) 1.3 $84M 1.5M 55.41
Abbott Laboratories (ABT) 1.3 $84M 1.2M 68.56
Schlumberger (SLB) 1.2 $79M 1.1M 72.33
Adobe Systems Incorporated (ADBE) 1.2 $78M 2.4M 32.46
Energy Transfer Partners 1.2 $77M 1.8M 42.57
Symantec Corporation 1.1 $71M 4.0M 18.00
Quest Diagnostics Incorporated (DGX) 1.1 $71M 1.1M 63.43
Lazard Ltd-cl A shs a 1.1 $69M 2.4M 29.23
Starwood Hotels & Resorts Worldwide 1.0 $66M 1.1M 57.96
Barrick Gold Corp (GOLD) 1.0 $65M 1.6M 41.76
Braskem SA (BAK) 0.9 $57M 4.1M 14.11
Cisco Systems (CSCO) 0.9 $55M 2.9M 19.09
Hewlett-Packard Company 0.9 $55M 3.2M 17.06
Goldcorp 0.8 $52M 1.1M 45.85
Safeway 0.8 $50M 3.1M 16.09
Energy Transfer Equity (ET) 0.8 $49M 1.1M 45.20
McDonald's Corporation (MCD) 0.8 $49M 529k 91.75
Banco Itau Holding Financeira (ITUB) 0.8 $48M 3.1M 15.28
Copa Holdings Sa-class A (CPA) 0.7 $46M 571k 81.27
Home Inns & Hotels Management 0.7 $44M 1.8M 24.80
Mindray Medical International 0.7 $42M 1.3M 33.61
PerkinElmer (RVTY) 0.7 $41M 1.4M 29.47
Darling International (DAR) 0.6 $41M 2.2M 18.29
Weight Watchers International 0.6 $40M 750k 52.80
New York Times Company (NYT) 0.6 $36M 3.7M 9.76
Gol Linhas Aereas Inteligentes SA 0.6 $35M 6.1M 5.74
Advanced Micro Devices (AMD) 0.5 $30M 9.0M 3.37
Plains All American Pipeline (PAA) 0.5 $30M 338k 88.21
Adecoagro S A (AGRO) 0.5 $29M 2.8M 10.06
iRobot Corporation (IRBT) 0.4 $23M 1.0M 22.76
Harley-Davidson (HOG) 0.3 $22M 527k 42.37
Sunopta (STKL) 0.3 $22M 3.4M 6.39
Ryder System (R) 0.3 $21M 526k 39.06
Frontier Communications 0.2 $16M 3.2M 4.90
Rock-Tenn Company 0.2 $16M 217k 72.17
Cresud (CRESY) 0.2 $13M 1.6M 8.17
Buffalo Wild Wings 0.2 $12M 144k 85.74
Fresh Market 0.1 $8.4M 140k 59.98
China Life Insurance Company 0.1 $7.2M 165k 43.36
Ingredion Incorporated (INGR) 0.1 $5.5M 99k 55.17
Constellation Brands (STZ) 0.1 $3.2M 98k 32.34
Senomyx 0.0 $1.8M 968k 1.90