Global Thematic Partners

Global Thematic Partners as of Sept. 30, 2013

Portfolio Holdings for Global Thematic Partners

Global Thematic Partners holds 65 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mosaic (MOS) 5.3 $344M 8.0M 43.02
CF Industries Holdings (CF) 5.2 $341M 1.6M 210.83
Potash Corp. Of Saskatchewan I 4.8 $313M 10M 31.28
Companhia de Bebidas das Americas 4.1 $266M 6.9M 38.35
Dow Chemical Company 3.9 $255M 6.6M 38.40
Bunge 3.9 $251M 3.3M 75.91
CSX Corporation (CSX) 3.5 $229M 8.9M 25.74
Calpine Corporation 3.5 $228M 12M 19.43
ICICI Bank (IBN) 3.4 $221M 7.2M 30.48
Oracle Corporation (ORCL) 3.3 $214M 6.5M 33.17
Banco Itau Holding Financeira (ITUB) 3.2 $208M 15M 14.12
Laboratory Corp. of America Holdings (LH) 3.1 $204M 2.1M 99.14
Apple (AAPL) 3.0 $198M 415k 476.75
NCR Corporation (VYX) 2.8 $179M 4.5M 39.61
Weyerhaeuser Company (WY) 2.6 $171M 6.0M 28.63
Freeport-McMoRan Copper & Gold (FCX) 2.4 $159M 4.8M 33.08
Thermo Fisher Scientific (TMO) 1.9 $124M 1.3M 92.15
Bank of America Corporation (BAC) 1.8 $116M 8.4M 13.80
Hain Celestial (HAIN) 1.8 $114M 1.5M 77.12
FedEx Corporation (FDX) 1.7 $108M 947k 114.11
Credicorp (BAP) 1.6 $101M 787k 128.46
Yum! Brands (YUM) 1.5 $100M 1.4M 71.39
Tesoro Corporation 1.5 $100M 2.3M 43.98
Grupo Televisa (TV) 1.4 $94M 3.4M 27.95
Agrium 1.4 $91M 1.1M 84.03
Navistar International Corporation 1.3 $86M 2.3M 36.48
Valero Energy Corporation (VLO) 1.3 $85M 2.5M 34.15
Mondelez Int (MDLZ) 1.2 $79M 2.5M 31.42
Kinder Morgan (KMI) 1.2 $78M 2.2M 35.57
Ashland 1.2 $76M 825k 92.48
Starwood Hotels & Resorts Worldwide 1.2 $75M 1.1M 66.45
Adobe Systems Incorporated (ADBE) 1.1 $73M 1.4M 51.94
Lazard Ltd-cl A shs a 1.1 $69M 1.9M 36.02
V.F. Corporation (VFC) 1.0 $63M 316k 199.06
Caterpillar (CAT) 0.9 $62M 738k 83.37
Energy Transfer Partners 0.9 $60M 1.1M 52.07
Braskem SA (BAK) 0.9 $60M 3.7M 15.95
Stanley Black & Decker (SWK) 0.9 $60M 657k 90.57
NRG Energy (NRG) 0.9 $59M 2.1M 27.33
Nike (NKE) 0.9 $58M 794k 72.64
Western Refining 0.9 $58M 1.9M 30.04
Axiall 0.8 $54M 1.4M 37.79
AGCO Corporation (AGCO) 0.8 $54M 887k 60.42
Citrix Systems 0.8 $52M 742k 70.61
Estee Lauder Companies (EL) 0.7 $48M 689k 69.90
Home Inns & Hotels Management 0.7 $47M 1.4M 33.20
TreeHouse Foods (THS) 0.6 $39M 579k 66.83
D Tumi Holdings 0.6 $39M 1.9M 20.15
Harley-Davidson (HOG) 0.6 $37M 571k 64.24
Mindray Medical International 0.6 $36M 936k 38.89
Fresh Market 0.6 $36M 767k 47.31
Sunopta (STKL) 0.5 $34M 3.5M 9.72
Newmont Mining Corporation (NEM) 0.5 $30M 1.1M 28.10
Teekay Shipping Marshall Isl (TK) 0.4 $29M 670k 42.75
Adecoagro S A (AGRO) 0.4 $27M 3.6M 7.41
Safeway 0.3 $21M 647k 31.99
Whitewave Foods 0.3 $20M 984k 19.97
Darling International (DAR) 0.2 $17M 784k 21.16
Zoetis Inc Cl A (ZTS) 0.2 $16M 518k 31.12
Hillshire Brands 0.2 $15M 494k 30.74
Cresud (CRESY) 0.2 $14M 1.6M 8.73
ConAgra Foods (CAG) 0.2 $11M 351k 30.34
PerkinElmer (RVTY) 0.1 $4.9M 129k 37.75
Senomyx 0.1 $4.1M 1.2M 3.53
Cellular Dynamics Internatio 0.0 $658k 36k 18.41