Global Thematic Partners

Global Thematic Partners as of Dec. 31, 2013

Portfolio Holdings for Global Thematic Partners

Global Thematic Partners holds 67 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Potash Corp. Of Saskatchewan I 5.8 $373M 11M 32.96
Mosaic (MOS) 5.2 $338M 7.1M 47.27
CF Industries Holdings (CF) 4.8 $308M 1.3M 233.04
Oracle Corporation (ORCL) 4.5 $288M 7.5M 38.26
Dow Chemical Company 4.1 $267M 6.0M 44.40
ICICI Bank (IBN) 3.9 $248M 6.7M 37.17
CSX Corporation (CSX) 3.6 $230M 8.0M 28.77
Ambev Sa- (ABEV) 3.5 $228M 31M 7.35
Calpine Corporation 3.2 $204M 10M 19.51
Weyerhaeuser Company (WY) 2.9 $186M 5.9M 31.57
NCR Corporation (VYX) 2.6 $165M 4.8M 34.06
Kinder Morgan (KMI) 2.4 $157M 4.4M 36.00
Laboratory Corp. of America Holdings (LH) 2.2 $144M 1.6M 91.37
Thermo Fisher Scientific (TMO) 2.2 $143M 1.3M 111.35
Bank of America Corporation (BAC) 2.1 $135M 8.7M 15.57
Apple (AAPL) 2.1 $134M 239k 561.10
Agrium 2.0 $131M 1.4M 91.48
Credicorp (BAP) 2.0 $127M 958k 132.73
Teva Pharmaceutical Industries (TEVA) 1.8 $116M 2.9M 40.08
Tesoro Corporation 1.8 $115M 2.0M 58.50
Bunge 1.8 $114M 1.4M 82.11
Mondelez Int (MDLZ) 1.7 $108M 3.0M 35.30
Yum! Brands (YUM) 1.6 $102M 1.3M 75.61
Newmont Mining Corporation (NEM) 1.6 $101M 4.4M 23.03
Estee Lauder Companies (EL) 1.6 $101M 1.3M 75.32
Starwood Hotels & Resorts Worldwide 1.5 $99M 1.2M 79.45
Grupo Televisa (TV) 1.5 $98M 3.2M 30.26
Valero Energy Corporation (VLO) 1.5 $98M 1.9M 50.40
Navistar International Corporation 1.4 $88M 2.3M 38.19
Axiall 1.2 $78M 1.7M 47.44
Fresh Market 1.2 $78M 1.9M 40.50
Stanley Black & Decker (SWK) 1.2 $76M 941k 80.69
Lazard Ltd-cl A shs a 1.1 $74M 1.6M 45.32
NRG Energy (NRG) 1.1 $69M 2.4M 28.72
Banco Itau Holding Financeira (ITUB) 1.1 $69M 5.1M 13.57
Peabody Energy Corporation 0.9 $60M 3.1M 19.53
FedEx Corporation (FDX) 0.9 $58M 400k 143.77
Freeport-McMoRan Copper & Gold (FCX) 0.9 $57M 1.5M 37.74
Ashland 0.9 $57M 583k 97.04
Adobe Systems Incorporated (ADBE) 0.8 $54M 904k 59.88
Braskem SA (BAK) 0.8 $54M 3.0M 17.85
V.F. Corporation (VFC) 0.8 $54M 858k 62.34
Citrix Systems 0.8 $50M 788k 63.25
Nike (NKE) 0.8 $50M 632k 78.64
Embraer S A (ERJ) 0.8 $50M 1.5M 32.18
D Tumi Holdings 0.8 $50M 2.2M 22.55
Home Inns & Hotels Management 0.7 $48M 1.1M 43.64
Cubist Pharmaceuticals 0.6 $41M 590k 68.87
TreeHouse Foods (THS) 0.6 $40M 581k 68.92
Panera Bread Company 0.6 $36M 206k 176.68
Sunopta (STKL) 0.5 $34M 3.4M 10.01
Mindray Medical International 0.5 $33M 903k 36.36
Western Refining 0.5 $31M 723k 42.41
Adecoagro S A (AGRO) 0.5 $29M 3.6M 8.09
Whitewave Foods 0.4 $27M 1.2M 22.94
Zoetis Inc Cl A (ZTS) 0.4 $27M 825k 32.69
Energy Transfer Partners 0.4 $26M 446k 57.24
ConAgra Foods (CAG) 0.3 $18M 524k 33.70
Hillshire Brands 0.3 $17M 496k 33.44
Cresud (CRESY) 0.2 $16M 1.5M 10.10
Gol Linhas Aereas Inteligentes SA 0.2 $14M 3.0M 4.57
AGCO Corporation (AGCO) 0.1 $9.3M 157k 59.18
Darling International (DAR) 0.1 $7.3M 347k 20.88
Hain Celestial (HAIN) 0.1 $6.0M 66k 90.78
Senomyx 0.1 $5.8M 1.1M 5.06
PerkinElmer (RVTY) 0.1 $5.3M 129k 41.23
Cellular Dynamics Internatio 0.0 $911k 55k 16.52