Global Thematic Partners as of March 31, 2013
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 57 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Mosaic (MOS) | 9.3 | $601M | 10M | 59.61 | |
Potash Corp. Of Saskatchewan I | 7.8 | $505M | 13M | 39.25 | |
Bunge | 6.3 | $410M | 5.6M | 73.83 | |
Dow Chemical Company | 5.4 | $348M | 11M | 31.84 | |
CSX Corporation (CSX) | 4.8 | $311M | 13M | 24.63 | |
Laboratory Corp. of America Holdings | 4.7 | $300M | 3.3M | 90.20 | |
ICICI Bank (IBN) | 4.5 | $291M | 6.8M | 42.90 | |
CF Industries Holdings (CF) | 4.3 | $279M | 1.5M | 190.37 | |
Calpine Corporation | 3.4 | $222M | 11M | 20.60 | |
Apple (AAPL) | 3.0 | $191M | 431k | 442.63 | |
NCR Corporation (VYX) | 2.8 | $182M | 6.6M | 27.56 | |
AGCO Corporation (AGCO) | 2.6 | $165M | 3.2M | 52.12 | |
Microsoft Corporation (MSFT) | 2.3 | $147M | 5.1M | 28.61 | |
Life Technologies | 2.2 | $144M | 2.2M | 64.63 | |
Mondelez Int (MDLZ) | 2.2 | $144M | 4.7M | 30.61 | |
Oracle Corporation (ORCL) | 2.1 | $136M | 4.2M | 32.34 | |
Teva Pharmaceutical Industries (TEVA) | 2.0 | $133M | 3.3M | 39.68 | |
Bank of America Corporation (BAC) | 1.9 | $123M | 10M | 12.18 | |
Energy Transfer Partners | 1.8 | $114M | 2.2M | 50.69 | |
Hain Celestial (HAIN) | 1.7 | $108M | 1.8M | 61.08 | |
Goldcorp | 1.6 | $101M | 3.0M | 33.63 | |
UnitedHealth (UNH) | 1.4 | $93M | 1.6M | 57.21 | |
Starwood Hotels & Resorts Worldwide | 1.3 | $86M | 1.3M | 63.73 | |
Barrick Gold Corp (GOLD) | 1.3 | $83M | 2.8M | 29.40 | |
V.F. Corporation (VFC) | 1.1 | $72M | 428k | 167.75 | |
Quest Diagnostics Incorporated (DGX) | 1.0 | $65M | 1.1M | 56.45 | |
NetApp (NTAP) | 1.0 | $63M | 1.8M | 34.16 | |
Banco Itau Holding Financeira (ITUB) | 1.0 | $62M | 3.5M | 17.80 | |
Braskem SA (BAK) | 1.0 | $62M | 4.6M | 13.54 | |
Nike (NKE) | 0.9 | $60M | 1.0M | 59.01 | |
Ashland | 0.9 | $57M | 766k | 74.30 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $56M | 1.3M | 43.51 | |
Lazard Ltd-cl A shs a | 0.9 | $56M | 1.6M | 34.13 | |
Home Inns & Hotels Management | 0.8 | $49M | 1.7M | 29.79 | |
Darling International (DAR) | 0.7 | $46M | 2.6M | 17.96 | |
Plains All American Pipeline (PAA) | 0.7 | $46M | 815k | 56.48 | |
MercadoLibre (MELI) | 0.7 | $44M | 451k | 96.57 | |
Mindray Medical International | 0.7 | $43M | 1.1M | 39.94 | |
TreeHouse Foods (THS) | 0.7 | $42M | 640k | 65.15 | |
D Tumi Holdings | 0.6 | $40M | 1.9M | 20.94 | |
Valero Energy Corporation (VLO) | 0.6 | $38M | 830k | 45.49 | |
Abbvie (ABBV) | 0.6 | $37M | 903k | 40.78 | |
Energy Transfer Equity (ET) | 0.5 | $31M | 522k | 58.48 | |
Adecoagro S A (AGRO) | 0.5 | $29M | 3.8M | 7.69 | |
Tesoro Corporation | 0.4 | $28M | 476k | 58.56 | |
Sunopta (STKL) | 0.4 | $27M | 3.8M | 7.20 | |
New York Times Company (NYT) | 0.4 | $25M | 2.6M | 9.80 | |
iRobot Corporation (IRBT) | 0.4 | $25M | 977k | 25.66 | |
Monsanto Company | 0.4 | $24M | 222k | 105.64 | |
Teekay Shipping Marshall Isl | 0.4 | $23M | 648k | 35.96 | |
Frontier Communications | 0.3 | $21M | 5.2M | 3.98 | |
Fresh Market | 0.3 | $19M | 437k | 42.77 | |
Hillshire Brands | 0.2 | $16M | 465k | 35.15 | |
Cresud (CRESY) | 0.2 | $15M | 1.6M | 9.39 | |
Ryder System (R) | 0.2 | $12M | 197k | 59.76 | |
Artisan Partners (APAM) | 0.1 | $9.9M | 250k | 39.44 | |
Senomyx | 0.0 | $2.6M | 1.2M | 2.11 |