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 | 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 |