Global Thematic Partners as of June 30, 2013
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 57 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Mosaic (MOS) | 8.4 | $574M | 11M | 53.81 | |
Potash Corp. Of Saskatchewan I | 7.4 | $503M | 13M | 38.13 | |
Dow Chemical Company | 5.5 | $376M | 12M | 32.17 | |
CF Industries Holdings (CF) | 5.1 | $345M | 2.0M | 171.50 | |
Bunge | 5.0 | $340M | 4.8M | 70.77 | |
ICICI Bank (IBN) | 3.9 | $261M | 6.8M | 38.25 | |
Calpine Corporation | 3.4 | $233M | 11M | 21.23 | |
Companhia de Bebidas das Americas | 3.4 | $227M | 6.1M | 37.35 | |
NCR Corporation (VYX) | 3.3 | $222M | 6.7M | 32.99 | |
Laboratory Corp. of America Holdings | 3.2 | $220M | 2.2M | 100.10 | |
CSX Corporation (CSX) | 2.8 | $187M | 8.1M | 23.19 | |
Banco Itau Holding Financeira (ITUB) | 2.8 | $187M | 14M | 12.92 | |
Apple (AAPL) | 2.7 | $184M | 465k | 396.08 | |
Oracle Corporation (ORCL) | 2.5 | $171M | 5.6M | 30.72 | |
Hain Celestial (HAIN) | 2.3 | $157M | 2.4M | 64.97 | |
AGCO Corporation (AGCO) | 2.3 | $154M | 3.1M | 50.19 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $148M | 5.3M | 27.61 | |
Caterpillar (CAT) | 1.7 | $116M | 1.4M | 82.49 | |
Energy Transfer Partners | 1.7 | $116M | 2.3M | 50.54 | |
Thermo Fisher Scientific (TMO) | 1.6 | $108M | 1.3M | 84.63 | |
FedEx Corporation (FDX) | 1.5 | $104M | 1.1M | 98.58 | |
Bank of America Corporation (BAC) | 1.5 | $102M | 7.9M | 12.86 | |
Yum! Brands (YUM) | 1.4 | $93M | 1.3M | 69.34 | |
Starwood Hotels & Resorts Worldwide | 1.3 | $86M | 1.4M | 63.19 | |
Mondelez Int (MDLZ) | 1.2 | $81M | 2.8M | 28.53 | |
Ashland | 1.1 | $77M | 916k | 83.50 | |
Quest Diagnostics Incorporated (DGX) | 1.1 | $75M | 1.2M | 60.63 | |
Tesoro Corporation | 1.1 | $74M | 1.4M | 52.32 | |
Credicorp (BAP) | 1.1 | $74M | 579k | 127.96 | |
Weyerhaeuser Company (WY) | 1.1 | $72M | 2.5M | 28.49 | |
Braskem SA (BAK) | 1.1 | $71M | 4.8M | 14.88 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $71M | 1.6M | 45.56 | |
Grupo Televisa (TV) | 1.0 | $68M | 2.8M | 24.84 | |
Lazard Ltd-cl A shs a | 1.0 | $69M | 2.1M | 32.15 | |
Nike (NKE) | 1.0 | $66M | 1.0M | 63.68 | |
Navistar International Corporation | 0.9 | $63M | 2.3M | 27.76 | |
Agrium | 0.9 | $63M | 722k | 86.96 | |
V.F. Corporation (VFC) | 0.8 | $57M | 296k | 193.05 | |
Stanley Black & Decker (SWK) | 0.8 | $56M | 718k | 77.30 | |
Valero Energy Corporation (VLO) | 0.8 | $51M | 1.5M | 34.77 | |
Home Inns & Hotels Management | 0.7 | $46M | 1.7M | 26.71 | |
D Tumi Holdings | 0.7 | $46M | 1.9M | 24.00 | |
Fresh Market | 0.7 | $45M | 898k | 49.72 | |
Mindray Medical International | 0.6 | $42M | 1.1M | 37.45 | |
TreeHouse Foods (THS) | 0.6 | $42M | 640k | 65.54 | |
Safeway | 0.6 | $39M | 1.6M | 23.66 | |
Western Refining | 0.6 | $38M | 1.3M | 28.07 | |
Darling International (DAR) | 0.5 | $33M | 1.8M | 18.66 | |
Sunopta (STKL) | 0.4 | $29M | 3.8M | 7.59 | |
Teekay Shipping Marshall Isl | 0.4 | $28M | 687k | 40.63 | |
Harley-Davidson (HOG) | 0.4 | $26M | 479k | 54.82 | |
Adecoagro S A (AGRO) | 0.3 | $24M | 3.8M | 6.25 | |
Hillshire Brands | 0.2 | $17M | 513k | 33.08 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $17M | 535k | 30.89 | |
Cresud (CRESY) | 0.2 | $12M | 1.6M | 7.43 | |
PerkinElmer (RVTY) | 0.1 | $4.2M | 129k | 32.50 | |
Senomyx | 0.0 | $2.6M | 1.2M | 2.18 |