Global Thematic Partners as of Sept. 30, 2013
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 65 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mosaic (MOS) | 5.3 | $344M | 8.0M | 43.02 | |
CF Industries Holdings (CF) | 5.2 | $341M | 1.6M | 210.83 | |
Potash Corp. Of Saskatchewan I | 4.8 | $313M | 10M | 31.28 | |
Companhia de Bebidas das Americas | 4.1 | $266M | 6.9M | 38.35 | |
Dow Chemical Company | 3.9 | $255M | 6.6M | 38.40 | |
Bunge | 3.9 | $251M | 3.3M | 75.91 | |
CSX Corporation (CSX) | 3.5 | $229M | 8.9M | 25.74 | |
Calpine Corporation | 3.5 | $228M | 12M | 19.43 | |
ICICI Bank (IBN) | 3.4 | $221M | 7.2M | 30.48 | |
Oracle Corporation (ORCL) | 3.3 | $214M | 6.5M | 33.17 | |
Banco Itau Holding Financeira (ITUB) | 3.2 | $208M | 15M | 14.12 | |
Laboratory Corp. of America Holdings (LH) | 3.1 | $204M | 2.1M | 99.14 | |
Apple (AAPL) | 3.0 | $198M | 415k | 476.75 | |
NCR Corporation (VYX) | 2.8 | $179M | 4.5M | 39.61 | |
Weyerhaeuser Company (WY) | 2.6 | $171M | 6.0M | 28.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $159M | 4.8M | 33.08 | |
Thermo Fisher Scientific (TMO) | 1.9 | $124M | 1.3M | 92.15 | |
Bank of America Corporation (BAC) | 1.8 | $116M | 8.4M | 13.80 | |
Hain Celestial (HAIN) | 1.8 | $114M | 1.5M | 77.12 | |
FedEx Corporation (FDX) | 1.7 | $108M | 947k | 114.11 | |
Credicorp (BAP) | 1.6 | $101M | 787k | 128.46 | |
Yum! Brands (YUM) | 1.5 | $100M | 1.4M | 71.39 | |
Tesoro Corporation | 1.5 | $100M | 2.3M | 43.98 | |
Grupo Televisa (TV) | 1.4 | $94M | 3.4M | 27.95 | |
Agrium | 1.4 | $91M | 1.1M | 84.03 | |
Navistar International Corporation | 1.3 | $86M | 2.3M | 36.48 | |
Valero Energy Corporation (VLO) | 1.3 | $85M | 2.5M | 34.15 | |
Mondelez Int (MDLZ) | 1.2 | $79M | 2.5M | 31.42 | |
Kinder Morgan (KMI) | 1.2 | $78M | 2.2M | 35.57 | |
Ashland | 1.2 | $76M | 825k | 92.48 | |
Starwood Hotels & Resorts Worldwide | 1.2 | $75M | 1.1M | 66.45 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $73M | 1.4M | 51.94 | |
Lazard Ltd-cl A shs a | 1.1 | $69M | 1.9M | 36.02 | |
V.F. Corporation (VFC) | 1.0 | $63M | 316k | 199.06 | |
Caterpillar (CAT) | 0.9 | $62M | 738k | 83.37 | |
Energy Transfer Partners | 0.9 | $60M | 1.1M | 52.07 | |
Braskem SA (BAK) | 0.9 | $60M | 3.7M | 15.95 | |
Stanley Black & Decker (SWK) | 0.9 | $60M | 657k | 90.57 | |
NRG Energy (NRG) | 0.9 | $59M | 2.1M | 27.33 | |
Nike (NKE) | 0.9 | $58M | 794k | 72.64 | |
Western Refining | 0.9 | $58M | 1.9M | 30.04 | |
Axiall | 0.8 | $54M | 1.4M | 37.79 | |
AGCO Corporation (AGCO) | 0.8 | $54M | 887k | 60.42 | |
Citrix Systems | 0.8 | $52M | 742k | 70.61 | |
Estee Lauder Companies (EL) | 0.7 | $48M | 689k | 69.90 | |
Home Inns & Hotels Management | 0.7 | $47M | 1.4M | 33.20 | |
TreeHouse Foods (THS) | 0.6 | $39M | 579k | 66.83 | |
D Tumi Holdings | 0.6 | $39M | 1.9M | 20.15 | |
Harley-Davidson (HOG) | 0.6 | $37M | 571k | 64.24 | |
Mindray Medical International | 0.6 | $36M | 936k | 38.89 | |
Fresh Market | 0.6 | $36M | 767k | 47.31 | |
Sunopta (STKL) | 0.5 | $34M | 3.5M | 9.72 | |
Newmont Mining Corporation (NEM) | 0.5 | $30M | 1.1M | 28.10 | |
Teekay Shipping Marshall Isl (TK) | 0.4 | $29M | 670k | 42.75 | |
Adecoagro S A (AGRO) | 0.4 | $27M | 3.6M | 7.41 | |
Safeway | 0.3 | $21M | 647k | 31.99 | |
Whitewave Foods | 0.3 | $20M | 984k | 19.97 | |
Darling International (DAR) | 0.2 | $17M | 784k | 21.16 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $16M | 518k | 31.12 | |
Hillshire Brands | 0.2 | $15M | 494k | 30.74 | |
Cresud (CRESY) | 0.2 | $14M | 1.6M | 8.73 | |
ConAgra Foods (CAG) | 0.2 | $11M | 351k | 30.34 | |
PerkinElmer (RVTY) | 0.1 | $4.9M | 129k | 37.75 | |
Senomyx | 0.1 | $4.1M | 1.2M | 3.53 | |
Cellular Dynamics Internatio | 0.0 | $658k | 36k | 18.41 |