Global Thematic Partners as of March 31, 2014
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 71 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Potash Corp. Of Saskatchewan I | 5.9 | $365M | 10M | 36.22 | |
Mosaic (MOS) | 4.7 | $290M | 5.8M | 50.00 | |
Ambev Sa- (ABEV) | 4.6 | $282M | 38M | 7.41 | |
Apple (AAPL) | 4.4 | $268M | 499k | 536.74 | |
ICICI Bank (IBN) | 4.1 | $250M | 5.7M | 43.80 | |
CSX Corporation (CSX) | 3.7 | $229M | 7.9M | 28.97 | |
Dow Chemical Company | 3.3 | $202M | 4.2M | 48.59 | |
NCR Corporation (VYX) | 2.9 | $181M | 4.9M | 36.55 | |
Weyerhaeuser Company (WY) | 2.7 | $168M | 5.7M | 29.35 | |
Calpine Corporation | 2.6 | $158M | 7.5M | 20.91 | |
Estee Lauder Companies (EL) | 2.5 | $151M | 2.3M | 66.88 | |
Credicorp (BAP) | 2.5 | $150M | 1.1M | 137.92 | |
Oracle Corporation (ORCL) | 2.4 | $149M | 3.6M | 40.91 | |
Kinder Morgan (KMI) | 2.4 | $147M | 4.5M | 32.49 | |
Citigroup (C) | 2.4 | $145M | 3.0M | 47.60 | |
Tesoro Corporation | 2.1 | $131M | 2.6M | 50.59 | |
Agrium | 2.0 | $125M | 1.3M | 97.52 | |
Bank of America Corporation (BAC) | 2.0 | $122M | 7.1M | 17.20 | |
CF Industries Holdings (CF) | 1.8 | $109M | 419k | 260.64 | |
Yum! Brands (YUM) | 1.8 | $109M | 1.4M | 75.39 | |
Newmont Mining Corporation (NEM) | 1.7 | $106M | 4.5M | 23.44 | |
Laboratory Corp. of America Holdings | 1.7 | $102M | 1.0M | 98.21 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $101M | 3.1M | 33.07 | |
Starwood Hotels & Resorts Worldwide | 1.6 | $101M | 1.3M | 79.60 | |
Axiall | 1.6 | $99M | 2.2M | 44.92 | |
Thermo Fisher Scientific (TMO) | 1.6 | $98M | 817k | 120.24 | |
Valero Energy Corporation (VLO) | 1.5 | $95M | 1.8M | 53.10 | |
Stanley Black & Decker (SWK) | 1.5 | $93M | 1.1M | 81.24 | |
Navistar International Corporation | 1.5 | $91M | 2.7M | 33.87 | |
Amazon (AMZN) | 1.4 | $86M | 256k | 336.51 | |
Fresh Market | 1.3 | $80M | 2.4M | 33.60 | |
NRG Energy (NRG) | 1.3 | $78M | 2.5M | 31.80 | |
Peabody Energy Corporation | 1.2 | $72M | 4.4M | 16.34 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $68M | 1.3M | 52.84 | |
Embraer S A (ERJ) | 1.0 | $62M | 1.7M | 35.49 | |
Nike (NKE) | 0.9 | $58M | 785k | 73.86 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $56M | 851k | 65.74 | |
Banco Itau Holding Financeira (ITUB) | 0.8 | $52M | 3.5M | 14.86 | |
Mondelez Int (MDLZ) | 0.8 | $52M | 1.5M | 34.55 | |
Braskem SA (BAK) | 0.8 | $51M | 3.3M | 15.62 | |
D Tumi Holdings | 0.8 | $51M | 2.3M | 22.63 | |
FedEx Corporation (FDX) | 0.8 | $49M | 370k | 132.56 | |
Grupo Televisa (TV) | 0.8 | $46M | 1.4M | 33.29 | |
Citrix Systems | 0.8 | $46M | 804k | 57.43 | |
Celgene Corporation | 0.7 | $45M | 321k | 139.60 | |
Cubist Pharmaceuticals | 0.7 | $44M | 603k | 73.15 | |
Ubs Ag Cmn | 0.7 | $42M | 2.0M | 20.72 | |
Lazard Ltd-cl A shs a | 0.7 | $40M | 844k | 47.09 | |
Home Inns & Hotels Management | 0.7 | $40M | 1.2M | 32.29 | |
Panera Bread Company | 0.6 | $37M | 211k | 176.47 | |
Sunopta (STKL) | 0.6 | $37M | 3.2M | 11.81 | |
TreeHouse Foods (THS) | 0.5 | $32M | 440k | 71.99 | |
Mindray Medical International | 0.5 | $30M | 923k | 32.36 | |
Whitewave Foods | 0.5 | $30M | 1.0M | 28.54 | |
Alnylam Pharmaceuticals (ALNY) | 0.5 | $29M | 426k | 67.14 | |
Adecoagro S A (AGRO) | 0.5 | $27M | 3.4M | 8.16 | |
Bunge | 0.4 | $25M | 312k | 79.51 | |
Energy Transfer Partners | 0.4 | $24M | 437k | 53.78 | |
ConAgra Foods (CAG) | 0.4 | $23M | 734k | 31.03 | |
Gol Linhas Aereas Inteligentes SA | 0.3 | $20M | 4.1M | 4.86 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $20M | 702k | 28.94 | |
Hillshire Brands | 0.3 | $17M | 447k | 37.26 | |
Cresud (CRESY) | 0.2 | $15M | 1.6M | 9.29 | |
Harley-Davidson (HOG) | 0.2 | $10M | 151k | 66.60 | |
Zillow | 0.2 | $10M | 115k | 88.11 | |
AGCO Corporation (AGCO) | 0.1 | $8.6M | 157k | 55.16 | |
Darling International (DAR) | 0.1 | $7.1M | 357k | 20.02 | |
PerkinElmer (RVTY) | 0.1 | $5.8M | 129k | 45.06 | |
Mead Johnson Nutrition | 0.1 | $4.5M | 54k | 83.15 | |
Cellular Dynamics Internatio | 0.0 | $823k | 55k | 14.92 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $70k | 10k | 6.78 |