Global Thematic Partners

Global Thematic Partners as of March 31, 2014

Portfolio Holdings for Global Thematic Partners

Global Thematic Partners holds 71 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Potash Corp. Of Saskatchewan I 5.9 $365M 10M 36.22
Mosaic (MOS) 4.7 $290M 5.8M 50.00
Ambev Sa- (ABEV) 4.6 $282M 38M 7.41
Apple (AAPL) 4.4 $268M 499k 536.74
ICICI Bank (IBN) 4.1 $250M 5.7M 43.80
CSX Corporation (CSX) 3.7 $229M 7.9M 28.97
Dow Chemical Company 3.3 $202M 4.2M 48.59
NCR Corporation (VYX) 2.9 $181M 4.9M 36.55
Weyerhaeuser Company (WY) 2.7 $168M 5.7M 29.35
Calpine Corporation 2.6 $158M 7.5M 20.91
Estee Lauder Companies (EL) 2.5 $151M 2.3M 66.88
Credicorp (BAP) 2.5 $150M 1.1M 137.92
Oracle Corporation (ORCL) 2.4 $149M 3.6M 40.91
Kinder Morgan (KMI) 2.4 $147M 4.5M 32.49
Citigroup (C) 2.4 $145M 3.0M 47.60
Tesoro Corporation 2.1 $131M 2.6M 50.59
Agrium 2.0 $125M 1.3M 97.52
Bank of America Corporation (BAC) 2.0 $122M 7.1M 17.20
CF Industries Holdings (CF) 1.8 $109M 419k 260.64
Yum! Brands (YUM) 1.8 $109M 1.4M 75.39
Newmont Mining Corporation (NEM) 1.7 $106M 4.5M 23.44
Laboratory Corp. of America Holdings (LH) 1.7 $102M 1.0M 98.21
Freeport-McMoRan Copper & Gold (FCX) 1.6 $101M 3.1M 33.07
Starwood Hotels & Resorts Worldwide 1.6 $101M 1.3M 79.60
Axiall 1.6 $99M 2.2M 44.92
Thermo Fisher Scientific (TMO) 1.6 $98M 817k 120.24
Valero Energy Corporation (VLO) 1.5 $95M 1.8M 53.10
Stanley Black & Decker (SWK) 1.5 $93M 1.1M 81.24
Navistar International Corporation 1.5 $91M 2.7M 33.87
Amazon (AMZN) 1.4 $86M 256k 336.51
Fresh Market 1.3 $80M 2.4M 33.60
NRG Energy (NRG) 1.3 $78M 2.5M 31.80
Peabody Energy Corporation 1.2 $72M 4.4M 16.34
Teva Pharmaceutical Industries (TEVA) 1.1 $68M 1.3M 52.84
Embraer S A (ERJ) 1.0 $62M 1.7M 35.49
Nike (NKE) 0.9 $58M 785k 73.86
Adobe Systems Incorporated (ADBE) 0.9 $56M 851k 65.74
Banco Itau Holding Financeira (ITUB) 0.8 $52M 3.5M 14.86
Mondelez Int (MDLZ) 0.8 $52M 1.5M 34.55
Braskem SA (BAK) 0.8 $51M 3.3M 15.62
D Tumi Holdings 0.8 $51M 2.3M 22.63
FedEx Corporation (FDX) 0.8 $49M 370k 132.56
Grupo Televisa (TV) 0.8 $46M 1.4M 33.29
Citrix Systems 0.8 $46M 804k 57.43
Celgene Corporation 0.7 $45M 321k 139.60
Cubist Pharmaceuticals 0.7 $44M 603k 73.15
Ubs Ag Cmn 0.7 $42M 2.0M 20.72
Lazard Ltd-cl A shs a 0.7 $40M 844k 47.09
Home Inns & Hotels Management 0.7 $40M 1.2M 32.29
Panera Bread Company 0.6 $37M 211k 176.47
Sunopta (STKL) 0.6 $37M 3.2M 11.81
TreeHouse Foods (THS) 0.5 $32M 440k 71.99
Mindray Medical International 0.5 $30M 923k 32.36
Whitewave Foods 0.5 $30M 1.0M 28.54
Alnylam Pharmaceuticals (ALNY) 0.5 $29M 426k 67.14
Adecoagro S A (AGRO) 0.5 $27M 3.4M 8.16
Bunge 0.4 $25M 312k 79.51
Energy Transfer Partners 0.4 $24M 437k 53.78
ConAgra Foods (CAG) 0.4 $23M 734k 31.03
Gol Linhas Aereas Inteligentes SA 0.3 $20M 4.1M 4.86
Zoetis Inc Cl A (ZTS) 0.3 $20M 702k 28.94
Hillshire Brands 0.3 $17M 447k 37.26
Cresud (CRESY) 0.2 $15M 1.6M 9.29
Harley-Davidson (HOG) 0.2 $10M 151k 66.60
Zillow 0.2 $10M 115k 88.11
AGCO Corporation (AGCO) 0.1 $8.6M 157k 55.16
Darling International (DAR) 0.1 $7.1M 357k 20.02
PerkinElmer (RVTY) 0.1 $5.8M 129k 45.06
Mead Johnson Nutrition 0.1 $4.5M 54k 83.15
Cellular Dynamics Internatio 0.0 $823k 55k 14.92
Companhia Energetica Minas Gerais (CIG) 0.0 $70k 10k 6.78