Global Thematic Partners

Global Thematic Partners as of Dec. 31, 2010

Portfolio Holdings for Global Thematic Partners

Global Thematic Partners holds 73 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Monsanto Company 6.5 $322M 4.6M 69.64
Archer Daniels Midland Company (ADM) 4.2 $212M 7.1M 30.08
JPMorgan Chase & Co. (JPM) 4.0 $202M 4.8M 42.42
Bunge 3.8 $188M 2.9M 65.52
Bank of America Corporation (BAC) 3.5 $173M 13M 13.34
Life Technologies 3.4 $171M 3.1M 55.50
Morgan Stanley (MS) 2.9 $145M 5.3M 27.21
Safeway 2.9 $143M 6.4M 22.49
Medco Health Solutions 2.8 $140M 2.3M 61.27
Laboratory Corp. of America Holdings (LH) 2.7 $135M 1.5M 87.92
Wal-Mart Stores (WMT) 2.7 $134M 2.5M 53.93
MasterCard Incorporated (MA) 2.4 $122M 543k 224.11
Popular 2.3 $115M 37M 3.14
Teva Pharmaceutical Industries (TEVA) 2.3 $113M 2.2M 52.13
Cisco Systems (CSCO) 2.1 $104M 5.1M 20.23
Supervalu 2.0 $102M 11M 9.63
Abbott Laboratories (ABT) 2.0 $102M 2.1M 47.91
PT Telekomunikasi Indonesia (TLK) 2.0 $100M 2.8M 35.65
Advanced Micro Devices (AMD) 1.9 $97M 12M 8.18
General Electric Company 1.9 $96M 5.2M 18.29
General Dynamics Corporation (GD) 1.9 $96M 1.4M 70.96
Copa Holdings Sa-class A (CPA) 1.8 $91M 1.5M 58.84
Vimpel 1.7 $87M 5.8M 15.04
Nasdaq Omx (NDAQ) 1.6 $80M 3.4M 23.71
Owens-Illinois 1.5 $77M 2.5M 30.70
Petroleo Brasileiro SA (PBR) 1.5 $73M 1.9M 37.84
Williams Companies (WMB) 1.4 $72M 2.9M 24.72
Yahoo! 1.3 $67M 4.0M 16.63
Mindray Medical International 1.3 $65M 2.5M 26.40
Schweitzer-Mauduit International (MATV) 1.3 $64M 1.0M 62.92
Harris Corporation 1.2 $62M 1.4M 45.30
Kinetic Concepts 1.2 $62M 1.5M 41.88
Constellation Brands (STZ) 1.2 $60M 2.7M 22.15
Calpine Corporation 1.2 $59M 4.4M 13.34
EMC Corporation 1.1 $56M 2.5M 22.90
Lazard Ltd-cl A shs a 1.1 $54M 1.4M 39.49
Apache Corporation 1.1 $52M 439k 119.24
Air Products & Chemicals (APD) 1.0 $52M 573k 90.96
Electronic Arts (EA) 1.0 $49M 3.0M 16.38
Grupo Aeroportuario del Sureste (ASR) 1.0 $50M 877k 56.45
Wendy's Arby's 1.0 $49M 11M 4.62
Herbalife Ltd Com Stk (HLF) 0.9 $48M 695k 68.37
Banco Santander (BSBR) 0.9 $47M 3.4M 13.60
New York Times Company (NYT) 0.8 $42M 4.3M 9.80
General Motors Company (GM) 0.8 $42M 1.1M 36.86
China Mobile 0.8 $41M 826k 49.62
Cresud (CRESY) 0.8 $39M 2.1M 18.98
Central European Distribution 0.8 $39M 1.7M 22.90
GSI Commerce 0.8 $38M 1.7M 23.20
Ralcorp Holdings 0.7 $37M 570k 65.01
Banco Bradesco SA (BBD) 0.7 $36M 1.8M 20.29
TreeHouse Foods (THS) 0.7 $35M 684k 51.09
World Fuel Services Corporation (WKC) 0.7 $34M 936k 36.16
Hain Celestial (HAIN) 0.6 $29M 1.1M 27.06
Sunopta (STKL) 0.6 $28M 3.6M 7.82
Dean Foods Company 0.6 $28M 3.1M 8.84
Nice Systems (NICE) 0.5 $25M 707k 34.90
AGCO Corporation (AGCO) 0.4 $21M 413k 50.66
Rock-Tenn Company 0.4 $19M 360k 53.95
Potash Corp. Of Saskatchewan I 0.4 $18M 116k 154.82
Darling International (DAR) 0.3 $18M 1.3M 13.28
Credicorp (BAP) 0.2 $12M 100k 118.92
Brasil Telecom SA 0.2 $10M 473k 21.93
Senomyx 0.2 $8.5M 1.2M 7.13
Feihe Intl 0.1 $5.1M 483k 10.64
ConAgra Foods (CAG) 0.1 $2.7M 121k 22.58
Exxon Mobil Corporation (XOM) 0.0 $293k 4.0k 73.12
Telefonica (TEF) 0.0 $261k 3.8k 68.40
iShares S&P 500 Index (IVV) 0.0 $707k 5.6k 126.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $715k 12k 58.25
Morgan Stanley India Investment Fund (IIF) 0.0 $240k 9.3k 25.70
Chemspec International (CPC) 0.0 $113k 15k 7.51
Cadiz (CDZI) 0.0 $125k 10k 12.42