Global Thematic Partners as of Sept. 30, 2014
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 77 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Potash Corp. Of Saskatchewan I | 5.4 | $357M | 10M | 34.56 | |
Mosaic (MOS) | 4.3 | $284M | 6.4M | 44.41 | |
Amazon (AMZN) | 4.1 | $269M | 834k | 322.44 | |
Citigroup (C) | 4.0 | $264M | 5.1M | 51.82 | |
Ambev Sa- (ABEV) | 3.6 | $240M | 37M | 6.55 | |
Vale (VALE) | 3.3 | $219M | 20M | 11.01 | |
Newmont Mining Corporation (NEM) | 3.1 | $204M | 8.8M | 23.05 | |
CSX Corporation (CSX) | 2.7 | $179M | 5.6M | 32.06 | |
Yum! Brands (YUM) | 2.7 | $177M | 2.5M | 71.98 | |
Dow Chemical Company | 2.6 | $172M | 3.3M | 52.44 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $161M | 4.9M | 32.65 | |
Bank of America Corporation (BAC) | 2.3 | $152M | 8.9M | 17.05 | |
Estee Lauder Companies (EL) | 2.2 | $148M | 2.0M | 74.72 | |
Ubs Ag Cmn | 2.2 | $145M | 8.4M | 17.37 | |
Kinder Morgan (KMI) | 2.1 | $142M | 3.7M | 38.34 | |
NCR Corporation (VYX) | 2.0 | $135M | 4.0M | 33.41 | |
Agrium | 2.0 | $133M | 1.5M | 89.00 | |
Thermo Fisher Scientific (TMO) | 1.9 | $127M | 1.0M | 121.70 | |
ConAgra Foods (CAG) | 1.6 | $107M | 3.2M | 33.04 | |
Oracle Corporation (ORCL) | 1.6 | $103M | 2.7M | 38.28 | |
Starwood Hotels & Resorts Worldwide | 1.5 | $100M | 1.2M | 83.21 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $99M | 1.6M | 60.24 | |
CF Industries Holdings (CF) | 1.4 | $95M | 339k | 279.22 | |
Stanley Black & Decker (SWK) | 1.4 | $91M | 1.0M | 88.79 | |
Credicorp (BAP) | 1.4 | $92M | 597k | 153.38 | |
Navistar International Corporation | 1.3 | $85M | 2.6M | 32.91 | |
Laboratory Corp. of America Holdings | 1.2 | $83M | 814k | 101.75 | |
Weyerhaeuser Company (WY) | 1.2 | $82M | 2.6M | 31.86 | |
Fresh Market | 1.2 | $81M | 2.3M | 34.93 | |
Mondelez Int (MDLZ) | 1.2 | $81M | 2.3M | 34.27 | |
Artisan Partners (APAM) | 1.2 | $80M | 1.5M | 52.05 | |
General Motors Company (GM) | 1.1 | $76M | 2.4M | 31.94 | |
Jd (JD) | 1.1 | $76M | 2.9M | 25.82 | |
ICICI Bank (IBN) | 1.1 | $74M | 1.5M | 49.10 | |
Axiall | 1.1 | $74M | 2.1M | 35.81 | |
AGCO Corporation (AGCO) | 1.1 | $72M | 1.6M | 45.46 | |
Tesoro Corporation | 1.1 | $72M | 1.2M | 60.98 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $69M | 1.0M | 69.19 | |
Calpine Corporation | 1.1 | $69M | 3.2M | 21.70 | |
Panera Bread Company | 1.0 | $68M | 420k | 162.72 | |
Citrix Systems | 1.0 | $67M | 941k | 71.34 | |
Peabody Energy Corporation | 1.0 | $67M | 5.4M | 12.38 | |
Celgene Corporation | 0.9 | $61M | 642k | 94.78 | |
Valero Energy Corporation (VLO) | 0.9 | $59M | 1.3M | 46.27 | |
Harley-Davidson (HOG) | 0.9 | $59M | 1.0M | 58.20 | |
Fibria Celulose | 0.9 | $58M | 5.3M | 11.00 | |
Homeaway | 0.8 | $55M | 1.5M | 35.50 | |
Nike (NKE) | 0.8 | $54M | 604k | 89.20 | |
Medidata Solutions | 0.8 | $49M | 1.1M | 44.29 | |
Companhia de Saneamento Basi (SBS) | 0.7 | $45M | 5.6M | 8.11 | |
Cubist Pharmaceuticals | 0.7 | $44M | 658k | 66.34 | |
Braskem SA (BAK) | 0.7 | $43M | 3.3M | 13.17 | |
Bunge | 0.6 | $40M | 479k | 84.23 | |
Lululemon Athletica (LULU) | 0.6 | $40M | 943k | 42.01 | |
D Tumi Holdings | 0.6 | $39M | 1.9M | 20.35 | |
Cobalt Intl Energy | 0.5 | $36M | 2.6M | 13.60 | |
Lazard Ltd-cl A shs a | 0.5 | $35M | 695k | 50.70 | |
iRobot Corporation (IRBT) | 0.5 | $35M | 1.2M | 30.45 | |
Home Inns & Hotels Management | 0.5 | $35M | 1.2M | 28.99 | |
Lan Airlines Sa- (LTMAY) | 0.5 | $34M | 3.0M | 11.37 | |
Rock-Tenn Company | 0.5 | $34M | 711k | 47.58 | |
ISIS Pharmaceuticals | 0.5 | $33M | 847k | 38.83 | |
Alnylam Pharmaceuticals (ALNY) | 0.5 | $32M | 410k | 78.09 | |
Mindray Medical International | 0.5 | $31M | 1.0M | 30.16 | |
Darling International (DAR) | 0.5 | $30M | 1.6M | 18.32 | |
TreeHouse Foods (THS) | 0.4 | $29M | 362k | 80.50 | |
Adecoagro S A (AGRO) | 0.4 | $26M | 3.0M | 8.80 | |
Intrexon | 0.4 | $26M | 1.4M | 18.58 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $22M | 598k | 36.95 | |
Cresud (CRESY) | 0.2 | $15M | 1.3M | 10.90 | |
Ingredion Incorporated (INGR) | 0.2 | $12M | 156k | 75.78 | |
Annie's | 0.2 | $11M | 231k | 45.90 | |
PerkinElmer (RVTY) | 0.1 | $5.6M | 129k | 43.60 | |
Sunopta (STKL) | 0.1 | $6.0M | 498k | 12.07 | |
Post Holdings Inc Common (POST) | 0.1 | $6.2M | 187k | 33.18 | |
Andersons (ANDE) | 0.1 | $4.4M | 70k | 62.89 | |
Cellular Dynamics Internatio | 0.0 | $388k | 55k | 7.04 |