Global Thematic Partners as of Dec. 31, 2011
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 65 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Bunge | 5.7 | $331M | 5.8M | 57.20 | |
Archer Daniels Midland Company (ADM) | 5.2 | $306M | 11M | 28.60 | |
Monsanto Company | 4.7 | $276M | 3.9M | 70.07 | |
Life Technologies | 4.3 | $253M | 6.5M | 38.91 | |
Mosaic (MOS) | 4.2 | $243M | 4.8M | 50.43 | |
Laboratory Corp. of America Holdings | 4.1 | $238M | 2.8M | 85.97 | |
AGCO Corporation (AGCO) | 3.1 | $180M | 4.2M | 42.97 | |
ICICI Bank (IBN) | 3.0 | $175M | 6.6M | 26.43 | |
Williams Companies (WMB) | 2.8 | $162M | 4.9M | 33.02 | |
Exxon Mobil Corporation (XOM) | 2.8 | $161M | 1.9M | 84.76 | |
Symantec Corporation | 2.5 | $146M | 9.3M | 15.65 | |
Chevron Corporation (CVX) | 2.4 | $141M | 1.3M | 106.40 | |
Petroleo Brasileiro SA (PBR) | 2.4 | $139M | 5.6M | 24.85 | |
Abbott Laboratories (ABT) | 2.3 | $136M | 2.4M | 56.23 | |
Ralcorp Holdings | 2.3 | $135M | 1.6M | 85.50 | |
Calpine Corporation | 2.3 | $133M | 8.2M | 16.33 | |
Safeway | 2.2 | $126M | 6.0M | 21.04 | |
Teva Pharmaceutical Industries (TEVA) | 2.1 | $126M | 3.1M | 40.36 | |
Apple (AAPL) | 2.0 | $120M | 295k | 404.99 | |
NCR Corporation (VYX) | 1.9 | $113M | 6.8M | 16.46 | |
Bank of America Corporation (BAC) | 1.9 | $112M | 20M | 5.56 | |
General Motors Company (GM) | 1.8 | $104M | 5.1M | 20.27 | |
Mindray Medical International | 1.7 | $100M | 3.9M | 25.64 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $99M | 3.0M | 33.25 | |
CF Industries Holdings (CF) | 1.6 | $94M | 650k | 144.98 | |
Ashland | 1.5 | $89M | 1.6M | 57.16 | |
Allscripts Healthcare Solutions (MDRX) | 1.5 | $86M | 4.5M | 18.94 | |
Taiwan Semiconductor Mfg (TSM) | 1.4 | $85M | 6.5M | 12.91 | |
Supervalu | 1.4 | $82M | 10M | 8.12 | |
Newmont Mining Corporation (NEM) | 1.4 | $80M | 1.3M | 60.01 | |
Medco Health Solutions | 1.2 | $69M | 1.2M | 55.90 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $69M | 2.4M | 28.27 | |
Rock-Tenn Company | 1.2 | $68M | 1.2M | 57.70 | |
Energy Transfer Partners | 1.1 | $65M | 1.4M | 45.85 | |
Advanced Micro Devices (AMD) | 1.1 | $64M | 12M | 5.40 | |
Industries N shs - a - (LYB) | 1.1 | $64M | 2.0M | 32.49 | |
Banco Itau Holding Financeira (ITUB) | 1.0 | $57M | 3.1M | 18.56 | |
Cisco Systems (CSCO) | 1.0 | $57M | 3.1M | 18.08 | |
Potash Corp. Of Saskatchewan I | 0.9 | $52M | 1.3M | 41.28 | |
Copa Holdings Sa-class A (CPA) | 0.8 | $48M | 819k | 58.67 | |
Lazard Ltd-cl A shs a | 0.8 | $46M | 1.8M | 26.11 | |
Corn Products International | 0.8 | $46M | 869k | 52.59 | |
Pos (PKX) | 0.7 | $43M | 521k | 82.09 | |
Quest Software | 0.7 | $40M | 2.1M | 18.60 | |
RadioShack Corporation | 0.6 | $37M | 3.8M | 9.71 | |
Amazon (AMZN) | 0.6 | $37M | 215k | 173.10 | |
New York Times Company (NYT) | 0.6 | $38M | 4.9M | 7.73 | |
Schlumberger (SLB) | 0.6 | $37M | 537k | 68.31 | |
Ubs Ag Cmn | 0.6 | $36M | 3.0M | 11.83 | |
Popular | 0.6 | $35M | 25M | 1.39 | |
Home Inns & Hotels Management | 0.6 | $34M | 1.3M | 25.80 | |
Fresh Market | 0.6 | $33M | 827k | 39.90 | |
Nice Systems (NICE) | 0.5 | $29M | 826k | 34.45 | |
Vimpel | 0.5 | $28M | 3.0M | 9.47 | |
Gol Linhas Aereas Inteligentes SA | 0.4 | $25M | 3.8M | 6.63 | |
Whirlpool Corporation (WHR) | 0.4 | $23M | 487k | 47.45 | |
Janus Capital | 0.4 | $21M | 3.3M | 6.31 | |
AllianceBernstein Holding (AB) | 0.3 | $18M | 1.4M | 13.08 | |
iRobot Corporation (IRBT) | 0.3 | $18M | 597k | 29.85 | |
Cresud (CRESY) | 0.3 | $17M | 1.5M | 11.39 | |
Sunopta (STKL) | 0.2 | $12M | 2.5M | 4.82 | |
Xylem (XYL) | 0.1 | $8.8M | 342k | 25.68 | |
Senomyx | 0.1 | $3.3M | 937k | 3.48 | |
Exelis | 0.1 | $3.1M | 343k | 9.05 | |
Itt | 0.0 | $1.3M | 65k | 19.34 |