Global Thematic Partners as of June 30, 2012
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 65 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Mosaic (MOS) | 9.1 | $532M | 9.7M | 54.76 | |
Monsanto Company | 6.0 | $348M | 4.2M | 82.78 | |
Potash Corp. Of Saskatchewan I | 5.9 | $343M | 7.8M | 43.69 | |
Bunge | 5.2 | $304M | 4.8M | 62.74 | |
CF Industries Holdings (CF) | 4.5 | $265M | 1.4M | 193.74 | |
ICICI Bank (IBN) | 4.0 | $233M | 7.2M | 32.41 | |
Life Technologies | 3.7 | $217M | 4.8M | 44.99 | |
AGCO Corporation (AGCO) | 3.5 | $207M | 4.5M | 45.73 | |
Laboratory Corp. of America Holdings | 3.4 | $198M | 2.1M | 92.61 | |
Bank of America Corporation (BAC) | 2.8 | $165M | 20M | 8.18 | |
NCR Corporation (VYX) | 2.5 | $144M | 6.3M | 22.73 | |
Ralcorp Holdings | 2.5 | $144M | 2.2M | 66.74 | |
Dow Chemical Company | 2.3 | $132M | 4.2M | 31.50 | |
Newmont Mining Corporation (NEM) | 2.0 | $116M | 2.4M | 48.51 | |
Williams Companies (WMB) | 1.9 | $108M | 3.7M | 28.82 | |
CSX Corporation (CSX) | 1.7 | $101M | 4.5M | 22.36 | |
Teva Pharmaceutical Industries (TEVA) | 1.7 | $99M | 2.5M | 39.44 | |
Chevron Corporation (CVX) | 1.7 | $97M | 920k | 105.50 | |
Safeway | 1.6 | $92M | 5.1M | 18.15 | |
Abbott Laboratories (ABT) | 1.6 | $92M | 1.4M | 64.47 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $90M | 2.8M | 32.37 | |
Calpine Corporation | 1.6 | $90M | 5.5M | 16.51 | |
Banco Itau Holding Financeira (ITUB) | 1.5 | $87M | 6.2M | 13.92 | |
Barrick Gold Corp (GOLD) | 1.3 | $74M | 2.0M | 37.57 | |
Schlumberger (SLB) | 1.2 | $72M | 1.1M | 64.91 | |
Symantec Corporation | 1.2 | $69M | 4.7M | 14.61 | |
Energy Transfer Partners | 1.1 | $66M | 1.5M | 44.19 | |
Kinross Gold Corp (KGC) | 1.1 | $64M | 7.8M | 8.15 | |
Oracle Corporation (ORCL) | 1.0 | $60M | 2.0M | 29.70 | |
Quest Diagnostics Incorporated (DGX) | 1.0 | $59M | 981k | 59.90 | |
Lazard Ltd-cl A shs a | 1.0 | $56M | 2.1M | 25.99 | |
NetApp (NTAP) | 0.9 | $55M | 1.7M | 31.82 | |
Supervalu | 0.9 | $55M | 11M | 5.18 | |
Mindray Medical International | 0.9 | $53M | 1.8M | 30.29 | |
Cisco Systems (CSCO) | 0.9 | $53M | 3.1M | 17.17 | |
Goldcorp | 0.8 | $48M | 1.3M | 37.58 | |
Braskem SA (BAK) | 0.8 | $47M | 3.6M | 13.31 | |
Advanced Micro Devices (AMD) | 0.8 | $46M | 7.9M | 5.73 | |
Fresh Market | 0.8 | $45M | 837k | 53.63 | |
New York Times Company (NYT) | 0.7 | $43M | 5.6M | 7.80 | |
Rock-Tenn Company | 0.7 | $41M | 758k | 54.54 | |
Energy Transfer Equity (ET) | 0.7 | $40M | 986k | 41.02 | |
Global Payments (GPN) | 0.7 | $40M | 915k | 43.23 | |
Copa Holdings Sa-class A (CPA) | 0.6 | $37M | 451k | 82.47 | |
Gol Linhas Aereas Inteligentes SA | 0.6 | $35M | 8.0M | 4.41 | |
Home Inns & Hotels Management | 0.6 | $35M | 1.5M | 22.66 | |
PerkinElmer (RVTY) | 0.6 | $32M | 1.2M | 25.80 | |
AllianceBernstein Holding (AB) | 0.5 | $31M | 2.5M | 12.69 | |
Quest Software | 0.5 | $31M | 1.1M | 27.85 | |
Vimpel | 0.5 | $30M | 3.7M | 8.11 | |
Darling International (DAR) | 0.5 | $30M | 1.8M | 16.49 | |
Constellation Brands (STZ) | 0.5 | $29M | 1.1M | 27.06 | |
Ingredion Incorporated (INGR) | 0.5 | $28M | 561k | 49.52 | |
Industries N shs - a - (LYB) | 0.4 | $25M | 630k | 40.27 | |
Family Dollar Stores | 0.4 | $25M | 374k | 66.49 | |
Ashland | 0.4 | $25M | 364k | 69.31 | |
Pos (PKX) | 0.4 | $21M | 267k | 80.44 | |
Frontier Communications | 0.4 | $21M | 5.5M | 3.83 | |
iRobot Corporation (IRBT) | 0.3 | $20M | 899k | 22.15 | |
Sunopta (STKL) | 0.3 | $19M | 3.4M | 5.61 | |
Adecoagro S A (AGRO) | 0.3 | $20M | 2.1M | 9.17 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $18M | 507k | 35.73 | |
Cresud (CRESY) | 0.2 | $11M | 1.6M | 7.17 | |
China Life Insurance Company | 0.1 | $6.2M | 157k | 39.49 | |
Senomyx | 0.0 | $2.3M | 968k | 2.35 |