Global Thematic Partners

Global Thematic Partners as of Dec. 31, 2012

Portfolio Holdings for Global Thematic Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mosaic (MOS) 10.0 $648M 11M 56.63
Potash Corp. Of Saskatchewan I 7.8 $508M 13M 40.69
Bunge 6.3 $411M 5.7M 72.69
Dow Chemical Company 5.0 $324M 10M 32.32
Laboratory Corp. of America Holdings (LH) 4.4 $286M 3.3M 86.62
AGCO Corporation (AGCO) 4.1 $266M 5.4M 49.12
CF Industries Holdings (CF) 3.5 $230M 1.1M 203.16
Calpine Corporation 3.3 $213M 12M 18.13
CSX Corporation (CSX) 3.1 $203M 10M 19.73
Monsanto Company 2.9 $187M 2.0M 94.65
Life Technologies 2.7 $178M 3.6M 49.08
NCR Corporation (VYX) 2.7 $177M 7.0M 25.48
ICICI Bank (IBN) 2.4 $158M 3.6M 43.61
Bank of America Corporation (BAC) 2.4 $157M 14M 11.60
Starwood Hotels & Resorts Worldwide 2.3 $151M 2.6M 57.36
Teva Pharmaceutical Industries (TEVA) 2.1 $139M 3.7M 37.34
Schlumberger (SLB) 1.9 $125M 1.8M 69.29
Barrick Gold Corp (GOLD) 1.6 $102M 2.9M 35.01
NetApp (NTAP) 1.5 $99M 2.9M 33.55
Hewlett-Packard Company 1.5 $97M 6.8M 14.25
UnitedHealth (UNH) 1.5 $96M 1.8M 54.24
Adobe Systems Incorporated (ADBE) 1.4 $93M 2.5M 37.68
Goldcorp 1.4 $91M 2.5M 36.70
Oracle Corporation (ORCL) 1.3 $82M 2.5M 33.32
Energy Transfer Partners 1.2 $80M 1.9M 42.93
Symantec Corporation 1.2 $77M 4.1M 18.81
Lazard Ltd-cl A shs a 1.1 $73M 2.5M 29.84
Microsoft Corporation (MSFT) 1.1 $69M 2.6M 26.73
Quest Diagnostics Incorporated (DGX) 1.0 $68M 1.2M 58.27
Banco Itau Holding Financeira (ITUB) 1.0 $63M 3.8M 16.46
Apple (AAPL) 1.0 $62M 117k 533.01
Braskem SA (BAK) 0.9 $59M 4.4M 13.35
Safeway 0.9 $57M 3.2M 18.09
Nike (NKE) 0.9 $57M 1.1M 51.60
Abbott Laboratories (ABT) 0.8 $55M 840k 65.50
V.F. Corporation (VFC) 0.8 $55M 362k 150.97
Home Inns & Hotels Management 0.8 $53M 1.8M 28.90
Energy Transfer Equity (ET) 0.8 $51M 1.1M 45.48
McDonald's Corporation (MCD) 0.7 $48M 546k 88.21
Gol Linhas Aereas Inteligentes SA 0.6 $41M 6.3M 6.56
Darling International (DAR) 0.6 $41M 2.5M 16.04
Harley-Davidson (HOG) 0.6 $39M 794k 48.84
Weight Watchers International 0.6 $38M 731k 52.36
Mindray Medical International 0.6 $38M 1.2M 32.70
D Tumi Holdings 0.5 $33M 1.6M 20.85
Ryder System (R) 0.5 $33M 653k 49.93
New York Times Company (NYT) 0.5 $33M 3.8M 8.53
Plains All American Pipeline (PAA) 0.5 $32M 701k 45.24
Copa Holdings Sa-class A (CPA) 0.5 $29M 294k 99.44
TreeHouse Foods (THS) 0.4 $25M 484k 52.13
Adecoagro S A (AGRO) 0.4 $26M 3.0M 8.48
Teekay Shipping Marshall Isl (TK) 0.4 $23M 721k 32.10
Mondelez Int (MDLZ) 0.3 $21M 830k 25.47
Buffalo Wild Wings 0.3 $20M 279k 72.82
iRobot Corporation (IRBT) 0.3 $20M 1.1M 18.74
Sunopta (STKL) 0.3 $19M 3.4M 5.63
Frontier Communications 0.2 $13M 3.1M 4.28
Cresud (CRESY) 0.2 $13M 1.6M 8.32
China Life Insurance Company 0.1 $8.2M 165k 49.68
Fresh Market 0.1 $4.7M 98k 48.10
Valero Energy Corporation (VLO) 0.1 $3.6M 105k 34.12
Senomyx 0.0 $1.6M 968k 1.68