Global Thematic Partners

Global Thematic Partners as of June 30, 2013

Portfolio Holdings for Global Thematic Partners

Global Thematic Partners holds 57 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mosaic (MOS) 8.4 $574M 11M 53.81
Potash Corp. Of Saskatchewan I 7.4 $503M 13M 38.13
Dow Chemical Company 5.5 $376M 12M 32.17
CF Industries Holdings (CF) 5.1 $345M 2.0M 171.50
Bunge 5.0 $340M 4.8M 70.77
ICICI Bank (IBN) 3.9 $261M 6.8M 38.25
Calpine Corporation 3.4 $233M 11M 21.23
Companhia de Bebidas das Americas 3.4 $227M 6.1M 37.35
NCR Corporation (VYX) 3.3 $222M 6.7M 32.99
Laboratory Corp. of America Holdings (LH) 3.2 $220M 2.2M 100.10
CSX Corporation (CSX) 2.8 $187M 8.1M 23.19
Banco Itau Holding Financeira (ITUB) 2.8 $187M 14M 12.92
Apple (AAPL) 2.7 $184M 465k 396.08
Oracle Corporation (ORCL) 2.5 $171M 5.6M 30.72
Hain Celestial (HAIN) 2.3 $157M 2.4M 64.97
AGCO Corporation (AGCO) 2.3 $154M 3.1M 50.19
Freeport-McMoRan Copper & Gold (FCX) 2.2 $148M 5.3M 27.61
Caterpillar (CAT) 1.7 $116M 1.4M 82.49
Energy Transfer Partners 1.7 $116M 2.3M 50.54
Thermo Fisher Scientific (TMO) 1.6 $108M 1.3M 84.63
FedEx Corporation (FDX) 1.5 $104M 1.1M 98.58
Bank of America Corporation (BAC) 1.5 $102M 7.9M 12.86
Yum! Brands (YUM) 1.4 $93M 1.3M 69.34
Starwood Hotels & Resorts Worldwide 1.3 $86M 1.4M 63.19
Mondelez Int (MDLZ) 1.2 $81M 2.8M 28.53
Ashland 1.1 $77M 916k 83.50
Quest Diagnostics Incorporated (DGX) 1.1 $75M 1.2M 60.63
Tesoro Corporation 1.1 $74M 1.4M 52.32
Credicorp (BAP) 1.1 $74M 579k 127.96
Weyerhaeuser Company (WY) 1.1 $72M 2.5M 28.49
Braskem SA (BAK) 1.1 $71M 4.8M 14.88
Adobe Systems Incorporated (ADBE) 1.0 $71M 1.6M 45.56
Grupo Televisa (TV) 1.0 $68M 2.8M 24.84
Lazard Ltd-cl A shs a 1.0 $69M 2.1M 32.15
Nike (NKE) 1.0 $66M 1.0M 63.68
Navistar International Corporation 0.9 $63M 2.3M 27.76
Agrium 0.9 $63M 722k 86.96
V.F. Corporation (VFC) 0.8 $57M 296k 193.05
Stanley Black & Decker (SWK) 0.8 $56M 718k 77.30
Valero Energy Corporation (VLO) 0.8 $51M 1.5M 34.77
Home Inns & Hotels Management 0.7 $46M 1.7M 26.71
D Tumi Holdings 0.7 $46M 1.9M 24.00
Fresh Market 0.7 $45M 898k 49.72
Mindray Medical International 0.6 $42M 1.1M 37.45
TreeHouse Foods (THS) 0.6 $42M 640k 65.54
Safeway 0.6 $39M 1.6M 23.66
Western Refining 0.6 $38M 1.3M 28.07
Darling International (DAR) 0.5 $33M 1.8M 18.66
Sunopta (STKL) 0.4 $29M 3.8M 7.59
Teekay Shipping Marshall Isl (TK) 0.4 $28M 687k 40.63
Harley-Davidson (HOG) 0.4 $26M 479k 54.82
Adecoagro S A (AGRO) 0.3 $24M 3.8M 6.25
Hillshire Brands 0.2 $17M 513k 33.08
Zoetis Inc Cl A (ZTS) 0.2 $17M 535k 30.89
Cresud (CRESY) 0.2 $12M 1.6M 7.43
PerkinElmer (RVTY) 0.1 $4.2M 129k 32.50
Senomyx 0.0 $2.6M 1.2M 2.18