Global Thematic Partners

Global Thematic Partners as of June 30, 2011

Portfolio Holdings for Global Thematic Partners

Global Thematic Partners holds 71 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mosaic (MOS) 8.4 $498M 7.4M 67.73
Monsanto Company 5.5 $325M 4.5M 72.54
CF Industries Holdings (CF) 4.7 $281M 2.0M 141.67
Apple (AAPL) 4.3 $257M 765k 335.66
Archer Daniels Midland Company (ADM) 4.3 $254M 8.4M 30.15
Bunge 4.0 $237M 3.4M 68.95
Life Technologies 3.2 $189M 3.6M 52.07
Safeway 3.0 $177M 7.6M 23.37
JPMorgan Chase & Co. (JPM) 2.8 $166M 4.0M 40.94
Morgan Stanley (MS) 2.6 $154M 6.7M 23.01
Bank of America Corporation (BAC) 2.5 $145M 13M 10.96
General Motors Company (GM) 2.4 $140M 4.6M 30.36
Laboratory Corp. of America Holdings (LH) 2.0 $119M 1.2M 96.79
ICICI Bank (IBN) 2.0 $118M 2.4M 49.30
Popular 2.0 $116M 42M 2.76
Newmont Mining Corporation (NEM) 1.9 $116M 2.1M 53.97
Whirlpool Corporation (WHR) 1.9 $114M 1.4M 81.32
Teva Pharmaceutical Industries (TEVA) 1.9 $112M 2.3M 48.22
Supervalu 1.9 $111M 12M 9.41
Williams Companies (WMB) 1.6 $97M 3.2M 30.25
Copa Holdings Sa-class A (CPA) 1.6 $96M 1.4M 66.74
Exxon Mobil Corporation (XOM) 1.5 $91M 1.1M 81.38
Kinetic Concepts 1.5 $91M 1.6M 57.63
Symantec Corporation 1.5 $90M 4.6M 19.72
AGCO Corporation (AGCO) 1.5 $90M 1.8M 49.36
Calpine Corporation 1.4 $83M 5.2M 16.13
NCR Corporation (VYX) 1.4 $82M 4.3M 18.89
Vimpel 1.3 $80M 6.2M 12.76
Interpublic Group of Companies (IPG) 1.3 $77M 6.2M 12.50
Advanced Micro Devices (AMD) 1.2 $73M 11M 6.99
Schlumberger (SLB) 1.2 $70M 813k 86.40
Mindray Medical International 1.2 $69M 2.5M 28.05
Harris Corporation 1.1 $68M 1.5M 45.06
Allscripts Healthcare Solutions (MDRX) 1.1 $68M 3.5M 19.42
Chevron Corporation (CVX) 1.1 $68M 657k 102.84
Cisco Systems (CSCO) 1.0 $60M 3.8M 15.61
Medco Health Solutions 0.8 $49M 861k 56.52
Trina Solar 0.8 $48M 2.1M 22.42
Starbucks Corporation (SBUX) 0.8 $47M 1.2M 39.49
Herbalife Ltd Com Stk (HLF) 0.8 $47M 808k 57.64
Electronic Arts (EA) 0.8 $46M 1.9M 23.60
RadioShack Corporation 0.7 $44M 3.3M 13.31
Corn Products International 0.7 $44M 789k 55.28
Banco Itau Holding Financeira (ITUB) 0.7 $40M 1.7M 23.55
Credicorp (BAP) 0.7 $39M 451k 86.10
Gol Linhas Aereas Inteligentes SA 0.6 $36M 3.0M 12.15
New York Times Company (NYT) 0.6 $37M 4.2M 8.72
Lazard Ltd-cl A shs a 0.6 $33M 896k 37.10
Bancolombia (CIB) 0.5 $32M 476k 66.74
Home Inns & Hotels Management 0.5 $31M 817k 38.04
DreamWorks Animation SKG 0.5 $30M 1.5M 20.10
Tam 0.5 $27M 1.3M 21.83
Grupo Aeroportuario del Sureste (ASR) 0.5 $27M 456k 58.94
Nice Systems (NICE) 0.5 $27M 729k 36.36
Frontline Limited Usd2.5 0.4 $26M 1.8M 14.74
TreeHouse Foods (THS) 0.4 $26M 478k 54.61
Fresh Market 0.4 $26M 673k 38.68
WebMD Health 0.4 $25M 542k 45.58
Cresud (CRESY) 0.4 $24M 1.5M 16.24
Central European Distribution 0.4 $22M 1.9M 11.20
Darling International (DAR) 0.3 $18M 994k 17.70
Sunopta (STKL) 0.3 $18M 2.5M 7.11
Toyota Motor Corporation (TM) 0.3 $17M 209k 82.42
Dean Foods Company 0.3 $16M 1.3M 12.27
iRobot Corporation (IRBT) 0.2 $12M 352k 35.29
Ternium (TX) 0.2 $11M 376k 29.53
Abbott Laboratories (ABT) 0.2 $9.6M 183k 52.62
Senomyx 0.1 $5.2M 1.0M 5.14
Feihe Intl 0.1 $3.5M 478k 7.23
Sprint Nextel Corporation 0.0 $154k 29k 5.40
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $-240k 13k -18.50