Global Thematic Partners as of June 30, 2014
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 80 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Potash Corp. Of Saskatchewan I | 5.6 | $366M | 9.6M | 37.96 | |
Mosaic (MOS) | 4.5 | $291M | 5.9M | 49.45 | |
Ambev Sa- (ABEV) | 3.6 | $238M | 34M | 7.04 | |
Amazon (AMZN) | 3.3 | $218M | 672k | 324.78 | |
Dow Chemical Company | 2.9 | $189M | 3.7M | 51.46 | |
Citigroup (C) | 2.9 | $190M | 4.0M | 47.10 | |
NCR Corporation (VYX) | 2.9 | $188M | 5.3M | 35.09 | |
Newmont Mining Corporation (NEM) | 2.9 | $187M | 7.3M | 25.44 | |
CSX Corporation (CSX) | 2.7 | $177M | 5.7M | 30.81 | |
Weyerhaeuser Company (WY) | 2.6 | $169M | 5.1M | 33.09 | |
Kinder Morgan (KMI) | 2.5 | $166M | 4.6M | 36.26 | |
Estee Lauder Companies (EL) | 2.5 | $163M | 2.2M | 74.26 | |
Tesoro Corporation | 2.4 | $158M | 2.7M | 58.67 | |
Oracle Corporation (ORCL) | 2.2 | $143M | 3.5M | 40.53 | |
Agrium | 2.1 | $136M | 1.5M | 91.63 | |
Vale (VALE) | 2.0 | $130M | 9.8M | 13.23 | |
Thermo Fisher Scientific (TMO) | 1.9 | $124M | 1.1M | 118.00 | |
Bank of America Corporation (BAC) | 1.9 | $124M | 8.0M | 15.37 | |
ICICI Bank (IBN) | 1.9 | $123M | 2.5M | 49.90 | |
Goldman Sachs (GS) | 1.9 | $122M | 731k | 167.44 | |
Calpine Corporation | 1.9 | $121M | 5.1M | 23.81 | |
Yum! Brands (YUM) | 1.8 | $118M | 1.5M | 81.20 | |
Apple (AAPL) | 1.8 | $118M | 1.3M | 92.93 | |
Laboratory Corp. of America Holdings | 1.6 | $103M | 1.0M | 102.40 | |
Credicorp (BAP) | 1.6 | $103M | 664k | 155.47 | |
CF Industries Holdings (CF) | 1.5 | $99M | 412k | 240.53 | |
Axiall | 1.5 | $99M | 2.1M | 47.27 | |
Starwood Hotels & Resorts Worldwide | 1.5 | $99M | 1.2M | 80.82 | |
Navistar International Corporation | 1.5 | $98M | 2.6M | 37.48 | |
Nike (NKE) | 1.5 | $96M | 1.2M | 77.55 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $95M | 1.7M | 57.62 | |
Peabody Energy Corporation | 1.4 | $90M | 5.5M | 16.35 | |
Stanley Black & Decker (SWK) | 1.3 | $87M | 990k | 87.82 | |
Fresh Market | 1.2 | $79M | 2.4M | 33.47 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $65M | 1.8M | 36.50 | |
Valero Energy Corporation (VLO) | 1.0 | $65M | 1.3M | 50.10 | |
Ubs Ag Cmn | 0.9 | $62M | 3.4M | 18.32 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $60M | 829k | 72.36 | |
Citrix Systems | 0.9 | $59M | 950k | 62.55 | |
Mondelez Int (MDLZ) | 0.9 | $57M | 1.5M | 37.61 | |
Celgene Corporation | 0.8 | $56M | 648k | 85.88 | |
Artisan Partners (APAM) | 0.8 | $55M | 972k | 56.68 | |
FedEx Corporation (FDX) | 0.8 | $54M | 356k | 151.38 | |
D Tumi Holdings | 0.7 | $48M | 2.4M | 20.13 | |
Panera Bread Company | 0.7 | $48M | 320k | 149.83 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $44M | 831k | 52.42 | |
Mead Johnson Nutrition | 0.7 | $42M | 452k | 93.18 | |
Braskem SA (BAK) | 0.7 | $42M | 3.3M | 12.85 | |
Home Inns & Hotels Management | 0.6 | $41M | 1.2M | 34.23 | |
Cubist Pharmaceuticals | 0.6 | $41M | 587k | 69.82 | |
iRobot Corporation (IRBT) | 0.6 | $37M | 901k | 40.95 | |
Lazard Ltd-cl A shs a | 0.6 | $37M | 712k | 51.56 | |
TreeHouse Foods (THS) | 0.5 | $34M | 423k | 80.07 | |
Mindray Medical International | 0.5 | $33M | 1.1M | 31.50 | |
Adecoagro S A (AGRO) | 0.5 | $33M | 3.5M | 9.44 | |
Lululemon Athletica (LULU) | 0.5 | $32M | 784k | 40.48 | |
Fibria Celulose | 0.5 | $31M | 3.2M | 9.72 | |
ISIS Pharmaceuticals | 0.5 | $30M | 856k | 34.45 | |
Medidata Solutions | 0.4 | $29M | 666k | 42.81 | |
Blackstone | 0.4 | $28M | 837k | 33.44 | |
Rock-Tenn Company | 0.4 | $27M | 254k | 105.59 | |
Alnylam Pharmaceuticals (ALNY) | 0.4 | $26M | 414k | 63.17 | |
ConAgra Foods (CAG) | 0.4 | $25M | 856k | 29.68 | |
Darling International (DAR) | 0.4 | $24M | 1.2M | 20.90 | |
Energy Transfer Partners | 0.4 | $24M | 411k | 57.97 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $24M | 751k | 32.27 | |
Bunge | 0.4 | $23M | 308k | 75.64 | |
Gol Linhas Aereas Inteligentes SA | 0.3 | $23M | 4.2M | 5.48 | |
NRG Energy (NRG) | 0.3 | $21M | 567k | 37.20 | |
Zillow | 0.3 | $21M | 147k | 142.94 | |
Trulia | 0.3 | $21M | 443k | 47.37 | |
Cresud (CRESY) | 0.3 | $20M | 1.5M | 13.05 | |
Sunopta (STKL) | 0.3 | $20M | 1.4M | 14.08 | |
Annie's | 0.2 | $12M | 345k | 33.82 | |
Ingredion Incorporated (INGR) | 0.2 | $11M | 144k | 75.03 | |
Harley-Davidson (HOG) | 0.2 | $11M | 150k | 69.86 | |
Whitewave Foods | 0.2 | $11M | 327k | 32.37 | |
AGCO Corporation (AGCO) | 0.1 | $8.8M | 157k | 56.22 | |
PerkinElmer (RVTY) | 0.1 | $6.1M | 129k | 46.84 | |
Cellular Dynamics Internatio | 0.0 | $804k | 55k | 14.58 |