Global Thematic Partners as of March 31, 2012
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 76 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Mosaic (MOS) | 7.0 | $483M | 8.7M | 55.29 | |
Bunge | 4.8 | $331M | 4.8M | 68.44 | |
Monsanto Company | 4.5 | $314M | 3.9M | 79.76 | |
Potash Corp. Of Saskatchewan I | 4.5 | $307M | 6.7M | 45.69 | |
Laboratory Corp. of America Holdings | 3.6 | $249M | 2.7M | 91.54 | |
Life Technologies | 3.5 | $241M | 4.9M | 48.82 | |
CF Industries Holdings (CF) | 3.2 | $219M | 1.2M | 182.65 | |
Symantec Corporation | 2.7 | $189M | 10M | 18.70 | |
Abbott Laboratories (ABT) | 2.5 | $171M | 2.8M | 61.29 | |
NCR Corporation (VYX) | 2.4 | $165M | 7.6M | 21.71 | |
Teva Pharmaceutical Industries (TEVA) | 2.3 | $157M | 3.5M | 45.06 | |
Archer Daniels Midland Company (ADM) | 2.2 | $153M | 4.8M | 31.66 | |
Chevron Corporation (CVX) | 2.2 | $150M | 1.4M | 107.24 | |
Ralcorp Holdings | 2.2 | $151M | 2.0M | 74.09 | |
ICICI Bank (IBN) | 2.2 | $150M | 4.3M | 34.87 | |
Newmont Mining Corporation (NEM) | 2.1 | $143M | 2.8M | 51.27 | |
Williams Companies (WMB) | 1.8 | $125M | 4.0M | 30.81 | |
Amazon (AMZN) | 1.8 | $125M | 616k | 202.51 | |
Calpine Corporation | 1.6 | $112M | 6.5M | 17.21 | |
Dow Chemical Company | 1.6 | $109M | 3.1M | 34.64 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $105M | 3.1M | 34.31 | |
CSX Corporation (CSX) | 1.5 | $104M | 4.8M | 21.52 | |
Petroleo Brasileiro SA (PBR) | 1.5 | $101M | 3.8M | 26.56 | |
AGCO Corporation (AGCO) | 1.4 | $98M | 2.1M | 47.21 | |
Transalta Corp (TAC) | 1.4 | $95M | 5.1M | 18.70 | |
Barrick Gold Corp (GOLD) | 1.3 | $91M | 2.1M | 43.48 | |
Bank of America Corporation (BAC) | 1.3 | $88M | 9.2M | 9.57 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $86M | 1.9M | 45.98 | |
Allscripts Healthcare Solutions (MDRX) | 1.2 | $86M | 5.2M | 16.60 | |
Mindray Medical International | 1.2 | $82M | 2.5M | 32.97 | |
Kinross Gold Corp (KGC) | 1.2 | $82M | 8.4M | 9.79 | |
Safeway | 1.2 | $81M | 4.0M | 20.21 | |
Copa Holdings Sa-class A (CPA) | 1.2 | $80M | 1.0M | 79.20 | |
Energy Transfer Partners | 1.1 | $79M | 1.7M | 46.91 | |
General Motors Company (GM) | 1.1 | $76M | 3.0M | 25.65 | |
Cisco Systems (CSCO) | 1.0 | $71M | 3.3M | 21.15 | |
Taiwan Semiconductor Mfg (TSM) | 1.0 | $69M | 4.5M | 15.28 | |
Advanced Micro Devices (AMD) | 1.0 | $69M | 8.5M | 8.02 | |
Talisman Energy Inc Com Stk | 1.0 | $67M | 5.4M | 12.54 | |
Nokia Corporation (NOK) | 0.9 | $60M | 11M | 5.49 | |
Quest Software | 0.9 | $59M | 2.5M | 23.27 | |
Supervalu | 0.8 | $57M | 10M | 5.71 | |
Lazard Ltd-cl A shs a | 0.8 | $55M | 1.9M | 28.56 | |
Vimpel | 0.8 | $55M | 4.9M | 11.16 | |
Quest Diagnostics Incorporated (DGX) | 0.8 | $55M | 892k | 61.15 | |
Goldcorp | 0.8 | $51M | 1.1M | 45.06 | |
Ashland | 0.8 | $52M | 845k | 61.06 | |
Waste Management (WM) | 0.7 | $48M | 1.4M | 34.96 | |
Corn Products International | 0.7 | $45M | 781k | 57.65 | |
Rock-Tenn Company | 0.7 | $45M | 665k | 67.56 | |
Ubs Ag Cmn | 0.6 | $44M | 3.2M | 14.02 | |
Schlumberger (SLB) | 0.6 | $41M | 581k | 69.93 | |
New York Times Company (NYT) | 0.6 | $41M | 6.0M | 6.79 | |
Nice Systems (NICE) | 0.6 | $40M | 1.0M | 39.30 | |
Gol Linhas Aereas Inteligentes SA | 0.6 | $39M | 5.7M | 6.73 | |
Home Inns & Hotels Management | 0.6 | $39M | 1.5M | 25.51 | |
AllianceBernstein Holding (AB) | 0.6 | $38M | 2.4M | 15.61 | |
Fresh Market | 0.5 | $37M | 778k | 47.95 | |
PerkinElmer (RVTY) | 0.5 | $37M | 1.3M | 27.66 | |
Bancolombia (CIB) | 0.5 | $37M | 569k | 64.67 | |
Popular | 0.5 | $32M | 16M | 2.05 | |
RadioShack Corporation | 0.4 | $30M | 4.8M | 6.22 | |
WebMD Health | 0.4 | $30M | 1.2M | 25.58 | |
iRobot Corporation (IRBT) | 0.4 | $27M | 971k | 27.26 | |
Energy Transfer Equity (ET) | 0.4 | $25M | 629k | 40.31 | |
Industries N shs - a - (LYB) | 0.3 | $21M | 482k | 43.65 | |
Family Dollar Stores | 0.3 | $20M | 312k | 63.28 | |
Cresud (CRESY) | 0.3 | $18M | 1.5M | 12.32 | |
Braskem SA (BAK) | 0.3 | $18M | 1.1M | 15.93 | |
Sunopta (STKL) | 0.2 | $16M | 3.0M | 5.48 | |
Post Holdings Inc Common (POST) | 0.2 | $12M | 349k | 32.93 | |
Xylem (XYL) | 0.1 | $9.4M | 338k | 27.75 | |
Frontier Communications | 0.0 | $3.1M | 741k | 4.17 | |
China Life Insurance Company | 0.0 | $2.7M | 69k | 38.83 | |
Senomyx | 0.0 | $2.6M | 937k | 2.74 | |
Manulife Finl Corp (MFC) | 0.0 | $267k | 20k | 13.48 |