Global Thematic Partners as of Dec. 31, 2012
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 62 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Mosaic (MOS) | 10.0 | $648M | 11M | 56.63 | |
Potash Corp. Of Saskatchewan I | 7.8 | $508M | 13M | 40.69 | |
Bunge | 6.3 | $411M | 5.7M | 72.69 | |
Dow Chemical Company | 5.0 | $324M | 10M | 32.32 | |
Laboratory Corp. of America Holdings | 4.4 | $286M | 3.3M | 86.62 | |
AGCO Corporation (AGCO) | 4.1 | $266M | 5.4M | 49.12 | |
CF Industries Holdings (CF) | 3.5 | $230M | 1.1M | 203.16 | |
Calpine Corporation | 3.3 | $213M | 12M | 18.13 | |
CSX Corporation (CSX) | 3.1 | $203M | 10M | 19.73 | |
Monsanto Company | 2.9 | $187M | 2.0M | 94.65 | |
Life Technologies | 2.7 | $178M | 3.6M | 49.08 | |
NCR Corporation (VYX) | 2.7 | $177M | 7.0M | 25.48 | |
ICICI Bank (IBN) | 2.4 | $158M | 3.6M | 43.61 | |
Bank of America Corporation (BAC) | 2.4 | $157M | 14M | 11.60 | |
Starwood Hotels & Resorts Worldwide | 2.3 | $151M | 2.6M | 57.36 | |
Teva Pharmaceutical Industries (TEVA) | 2.1 | $139M | 3.7M | 37.34 | |
Schlumberger (SLB) | 1.9 | $125M | 1.8M | 69.29 | |
Barrick Gold Corp (GOLD) | 1.6 | $102M | 2.9M | 35.01 | |
NetApp (NTAP) | 1.5 | $99M | 2.9M | 33.55 | |
Hewlett-Packard Company | 1.5 | $97M | 6.8M | 14.25 | |
UnitedHealth (UNH) | 1.5 | $96M | 1.8M | 54.24 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $93M | 2.5M | 37.68 | |
Goldcorp | 1.4 | $91M | 2.5M | 36.70 | |
Oracle Corporation (ORCL) | 1.3 | $82M | 2.5M | 33.32 | |
Energy Transfer Partners | 1.2 | $80M | 1.9M | 42.93 | |
Symantec Corporation | 1.2 | $77M | 4.1M | 18.81 | |
Lazard Ltd-cl A shs a | 1.1 | $73M | 2.5M | 29.84 | |
Microsoft Corporation (MSFT) | 1.1 | $69M | 2.6M | 26.73 | |
Quest Diagnostics Incorporated (DGX) | 1.0 | $68M | 1.2M | 58.27 | |
Banco Itau Holding Financeira (ITUB) | 1.0 | $63M | 3.8M | 16.46 | |
Apple (AAPL) | 1.0 | $62M | 117k | 533.01 | |
Braskem SA (BAK) | 0.9 | $59M | 4.4M | 13.35 | |
Safeway | 0.9 | $57M | 3.2M | 18.09 | |
Nike (NKE) | 0.9 | $57M | 1.1M | 51.60 | |
Abbott Laboratories (ABT) | 0.8 | $55M | 840k | 65.50 | |
V.F. Corporation (VFC) | 0.8 | $55M | 362k | 150.97 | |
Home Inns & Hotels Management | 0.8 | $53M | 1.8M | 28.90 | |
Energy Transfer Equity (ET) | 0.8 | $51M | 1.1M | 45.48 | |
McDonald's Corporation (MCD) | 0.7 | $48M | 546k | 88.21 | |
Gol Linhas Aereas Inteligentes SA | 0.6 | $41M | 6.3M | 6.56 | |
Darling International (DAR) | 0.6 | $41M | 2.5M | 16.04 | |
Harley-Davidson (HOG) | 0.6 | $39M | 794k | 48.84 | |
Weight Watchers International | 0.6 | $38M | 731k | 52.36 | |
Mindray Medical International | 0.6 | $38M | 1.2M | 32.70 | |
D Tumi Holdings | 0.5 | $33M | 1.6M | 20.85 | |
Ryder System (R) | 0.5 | $33M | 653k | 49.93 | |
New York Times Company (NYT) | 0.5 | $33M | 3.8M | 8.53 | |
Plains All American Pipeline (PAA) | 0.5 | $32M | 701k | 45.24 | |
Copa Holdings Sa-class A (CPA) | 0.5 | $29M | 294k | 99.44 | |
TreeHouse Foods (THS) | 0.4 | $25M | 484k | 52.13 | |
Adecoagro S A (AGRO) | 0.4 | $26M | 3.0M | 8.48 | |
Teekay Shipping Marshall Isl | 0.4 | $23M | 721k | 32.10 | |
Mondelez Int (MDLZ) | 0.3 | $21M | 830k | 25.47 | |
Buffalo Wild Wings | 0.3 | $20M | 279k | 72.82 | |
iRobot Corporation (IRBT) | 0.3 | $20M | 1.1M | 18.74 | |
Sunopta (STKL) | 0.3 | $19M | 3.4M | 5.63 | |
Frontier Communications | 0.2 | $13M | 3.1M | 4.28 | |
Cresud (CRESY) | 0.2 | $13M | 1.6M | 8.32 | |
China Life Insurance Company | 0.1 | $8.2M | 165k | 49.68 | |
Fresh Market | 0.1 | $4.7M | 98k | 48.10 | |
Valero Energy Corporation (VLO) | 0.1 | $3.6M | 105k | 34.12 | |
Senomyx | 0.0 | $1.6M | 968k | 1.68 |