Global Thematic Partners as of Sept. 30, 2011
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 58 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Monsanto Company | 8.4 | $431M | 7.2M | 60.04 | |
Mosaic (MOS) | 5.8 | $298M | 6.1M | 48.97 | |
Bunge | 5.5 | $281M | 4.8M | 58.29 | |
Archer Daniels Midland Company (ADM) | 4.8 | $248M | 10M | 24.81 | |
Life Technologies | 4.4 | $223M | 5.8M | 38.43 | |
Laboratory Corp. of America Holdings | 3.3 | $170M | 2.1M | 79.05 | |
AGCO Corporation (AGCO) | 3.1 | $159M | 4.6M | 34.57 | |
ICICI Bank (IBN) | 2.8 | $145M | 4.2M | 34.72 | |
CF Industries Holdings (CF) | 2.8 | $144M | 1.2M | 123.39 | |
Symantec Corporation | 2.8 | $143M | 8.8M | 16.30 | |
Abbott Laboratories (ABT) | 2.5 | $129M | 2.5M | 51.14 | |
Exxon Mobil Corporation (XOM) | 2.5 | $129M | 1.8M | 72.63 | |
Newmont Mining Corporation (NEM) | 2.5 | $128M | 2.0M | 62.90 | |
Chevron Corporation (CVX) | 2.3 | $116M | 1.3M | 92.52 | |
Teva Pharmaceutical Industries (TEVA) | 2.1 | $110M | 2.9M | 37.22 | |
Cisco Systems (CSCO) | 2.1 | $110M | 7.1M | 15.49 | |
Petroleo Brasileiro SA (PBR) | 2.1 | $106M | 4.7M | 22.45 | |
Williams Companies (WMB) | 2.1 | $106M | 4.3M | 24.34 | |
Whirlpool Corporation (WHR) | 2.0 | $104M | 2.1M | 49.91 | |
Calpine Corporation | 2.0 | $103M | 7.3M | 14.08 | |
Safeway | 2.0 | $102M | 6.1M | 16.63 | |
General Motors Company (GM) | 1.8 | $91M | 4.5M | 20.18 | |
Bank of America Corporation (BAC) | 1.7 | $89M | 15M | 6.12 | |
NCR Corporation (VYX) | 1.7 | $88M | 5.2M | 16.89 | |
Copa Holdings Sa-class A (CPA) | 1.7 | $85M | 1.4M | 61.27 | |
Apple (AAPL) | 1.6 | $81M | 213k | 381.19 | |
Allscripts Healthcare Solutions (MDRX) | 1.5 | $77M | 4.3M | 18.02 | |
Vimpel | 1.4 | $72M | 7.6M | 9.53 | |
Mindray Medical International | 1.4 | $72M | 3.0M | 23.61 | |
Advanced Micro Devices (AMD) | 1.3 | $65M | 13M | 5.08 | |
Supervalu | 1.3 | $65M | 9.7M | 6.66 | |
Schlumberger (SLB) | 1.2 | $63M | 1.0M | 59.73 | |
Taiwan Semiconductor Mfg (TSM) | 1.1 | $59M | 5.1M | 11.43 | |
Banco Itau Holding Financeira (ITUB) | 1.1 | $56M | 3.6M | 15.52 | |
Popular | 1.1 | $55M | 37M | 1.50 | |
Medco Health Solutions | 1.1 | $55M | 1.2M | 46.89 | |
Ashland | 1.0 | $52M | 1.2M | 44.14 | |
Interpublic Group of Companies (IPG) | 1.0 | $49M | 6.8M | 7.20 | |
Rock-Tenn Company | 0.9 | $49M | 1.0M | 48.68 | |
Quest Software | 0.9 | $44M | 2.8M | 15.88 | |
RadioShack Corporation | 0.8 | $42M | 3.6M | 11.62 | |
Corn Products International | 0.7 | $35M | 884k | 39.24 | |
Fresh Market | 0.6 | $31M | 821k | 38.16 | |
Industries N shs - a - (LYB) | 0.6 | $30M | 1.2M | 24.43 | |
Lazard Ltd-cl A shs a | 0.5 | $28M | 1.3M | 21.10 | |
New York Times Company (NYT) | 0.5 | $27M | 4.6M | 5.81 | |
Home Inns & Hotels Management | 0.5 | $27M | 1.0M | 25.77 | |
Nice Systems (NICE) | 0.5 | $24M | 787k | 30.35 | |
Tam | 0.4 | $22M | 1.4M | 15.58 | |
Gol Linhas Aereas Inteligentes SA | 0.4 | $20M | 3.6M | 5.56 | |
Illumina (ILMN) | 0.3 | $18M | 436k | 40.93 | |
Cresud (CRESY) | 0.3 | $16M | 1.5M | 10.82 | |
Trina Solar | 0.3 | $15M | 2.4M | 6.08 | |
iRobot Corporation (IRBT) | 0.3 | $14M | 556k | 25.16 | |
Sunopta (STKL) | 0.2 | $12M | 2.5M | 4.93 | |
Senomyx | 0.1 | $3.4M | 968k | 3.51 | |
Feihe Intl | 0.1 | $2.6M | 478k | 5.40 | |
Sprint Nextel Corporation | 0.0 | $214k | 70k | 3.04 |