Global Thematic Partners as of Sept. 30, 2012
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 62 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Mosaic (MOS) | 9.8 | $624M | 11M | 57.61 | |
Potash Corp. Of Saskatchewan I | 6.5 | $417M | 9.6M | 43.42 | |
Monsanto Company | 6.4 | $409M | 4.5M | 91.02 | |
Bunge | 6.0 | $381M | 5.7M | 67.05 | |
CF Industries Holdings (CF) | 5.1 | $323M | 1.5M | 222.24 | |
Dow Chemical Company | 4.2 | $265M | 9.2M | 28.96 | |
AGCO Corporation (AGCO) | 4.1 | $259M | 5.4M | 47.48 | |
Laboratory Corp. of America Holdings | 4.0 | $257M | 2.8M | 92.47 | |
Calpine Corporation | 3.1 | $196M | 11M | 17.30 | |
Life Technologies | 2.7 | $174M | 3.6M | 48.88 | |
ICICI Bank (IBN) | 2.7 | $171M | 4.3M | 40.14 | |
Bank of America Corporation (BAC) | 2.5 | $159M | 18M | 8.83 | |
CSX Corporation (CSX) | 2.3 | $148M | 7.2M | 20.75 | |
NCR Corporation (VYX) | 2.3 | $148M | 6.3M | 23.31 | |
Oracle Corporation (ORCL) | 2.2 | $138M | 4.4M | 31.49 | |
Williams Companies (WMB) | 2.0 | $130M | 3.7M | 34.97 | |
Teva Pharmaceutical Industries (TEVA) | 2.0 | $127M | 3.1M | 41.41 | |
Chevron Corporation (CVX) | 1.9 | $122M | 1.0M | 116.56 | |
NetApp (NTAP) | 1.5 | $93M | 2.8M | 32.88 | |
Newmont Mining Corporation (NEM) | 1.4 | $86M | 1.5M | 56.01 | |
UnitedHealth (UNH) | 1.3 | $84M | 1.5M | 55.41 | |
Abbott Laboratories (ABT) | 1.3 | $84M | 1.2M | 68.56 | |
Schlumberger (SLB) | 1.2 | $79M | 1.1M | 72.33 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $78M | 2.4M | 32.46 | |
Energy Transfer Partners | 1.2 | $77M | 1.8M | 42.57 | |
Symantec Corporation | 1.1 | $71M | 4.0M | 18.00 | |
Quest Diagnostics Incorporated (DGX) | 1.1 | $71M | 1.1M | 63.43 | |
Lazard Ltd-cl A shs a | 1.1 | $69M | 2.4M | 29.23 | |
Starwood Hotels & Resorts Worldwide | 1.0 | $66M | 1.1M | 57.96 | |
Barrick Gold Corp (GOLD) | 1.0 | $65M | 1.6M | 41.76 | |
Braskem SA (BAK) | 0.9 | $57M | 4.1M | 14.11 | |
Cisco Systems (CSCO) | 0.9 | $55M | 2.9M | 19.09 | |
Hewlett-Packard Company | 0.9 | $55M | 3.2M | 17.06 | |
Goldcorp | 0.8 | $52M | 1.1M | 45.85 | |
Safeway | 0.8 | $50M | 3.1M | 16.09 | |
Energy Transfer Equity (ET) | 0.8 | $49M | 1.1M | 45.20 | |
McDonald's Corporation (MCD) | 0.8 | $49M | 529k | 91.75 | |
Banco Itau Holding Financeira (ITUB) | 0.8 | $48M | 3.1M | 15.28 | |
Copa Holdings Sa-class A (CPA) | 0.7 | $46M | 571k | 81.27 | |
Home Inns & Hotels Management | 0.7 | $44M | 1.8M | 24.80 | |
Mindray Medical International | 0.7 | $42M | 1.3M | 33.61 | |
PerkinElmer (RVTY) | 0.7 | $41M | 1.4M | 29.47 | |
Darling International (DAR) | 0.6 | $41M | 2.2M | 18.29 | |
Weight Watchers International | 0.6 | $40M | 750k | 52.80 | |
New York Times Company (NYT) | 0.6 | $36M | 3.7M | 9.76 | |
Gol Linhas Aereas Inteligentes SA | 0.6 | $35M | 6.1M | 5.74 | |
Advanced Micro Devices (AMD) | 0.5 | $30M | 9.0M | 3.37 | |
Plains All American Pipeline (PAA) | 0.5 | $30M | 338k | 88.21 | |
Adecoagro S A (AGRO) | 0.5 | $29M | 2.8M | 10.06 | |
iRobot Corporation (IRBT) | 0.4 | $23M | 1.0M | 22.76 | |
Harley-Davidson (HOG) | 0.3 | $22M | 527k | 42.37 | |
Sunopta (STKL) | 0.3 | $22M | 3.4M | 6.39 | |
Ryder System (R) | 0.3 | $21M | 526k | 39.06 | |
Frontier Communications | 0.2 | $16M | 3.2M | 4.90 | |
Rock-Tenn Company | 0.2 | $16M | 217k | 72.17 | |
Cresud (CRESY) | 0.2 | $13M | 1.6M | 8.17 | |
Buffalo Wild Wings | 0.2 | $12M | 144k | 85.74 | |
Fresh Market | 0.1 | $8.4M | 140k | 59.98 | |
China Life Insurance Company | 0.1 | $7.2M | 165k | 43.36 | |
Ingredion Incorporated (INGR) | 0.1 | $5.5M | 99k | 55.17 | |
Constellation Brands (STZ) | 0.1 | $3.2M | 98k | 32.34 | |
Senomyx | 0.0 | $1.8M | 968k | 1.90 |