Global Thematic Partners as of Dec. 31, 2010
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 73 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Monsanto Company | 6.5 | $322M | 4.6M | 69.64 | |
Archer Daniels Midland Company (ADM) | 4.2 | $212M | 7.1M | 30.08 | |
JPMorgan Chase & Co. (JPM) | 4.0 | $202M | 4.8M | 42.42 | |
Bunge | 3.8 | $188M | 2.9M | 65.52 | |
Bank of America Corporation (BAC) | 3.5 | $173M | 13M | 13.34 | |
Life Technologies | 3.4 | $171M | 3.1M | 55.50 | |
Morgan Stanley (MS) | 2.9 | $145M | 5.3M | 27.21 | |
Safeway | 2.9 | $143M | 6.4M | 22.49 | |
Medco Health Solutions | 2.8 | $140M | 2.3M | 61.27 | |
Laboratory Corp. of America Holdings | 2.7 | $135M | 1.5M | 87.92 | |
Wal-Mart Stores (WMT) | 2.7 | $134M | 2.5M | 53.93 | |
MasterCard Incorporated (MA) | 2.4 | $122M | 543k | 224.11 | |
Popular | 2.3 | $115M | 37M | 3.14 | |
Teva Pharmaceutical Industries (TEVA) | 2.3 | $113M | 2.2M | 52.13 | |
Cisco Systems (CSCO) | 2.1 | $104M | 5.1M | 20.23 | |
Supervalu | 2.0 | $102M | 11M | 9.63 | |
Abbott Laboratories (ABT) | 2.0 | $102M | 2.1M | 47.91 | |
PT Telekomunikasi Indonesia (TLK) | 2.0 | $100M | 2.8M | 35.65 | |
Advanced Micro Devices (AMD) | 1.9 | $97M | 12M | 8.18 | |
General Electric Company | 1.9 | $96M | 5.2M | 18.29 | |
General Dynamics Corporation (GD) | 1.9 | $96M | 1.4M | 70.96 | |
Copa Holdings Sa-class A (CPA) | 1.8 | $91M | 1.5M | 58.84 | |
Vimpel | 1.7 | $87M | 5.8M | 15.04 | |
Nasdaq Omx (NDAQ) | 1.6 | $80M | 3.4M | 23.71 | |
Owens-Illinois | 1.5 | $77M | 2.5M | 30.70 | |
Petroleo Brasileiro SA (PBR) | 1.5 | $73M | 1.9M | 37.84 | |
Williams Companies (WMB) | 1.4 | $72M | 2.9M | 24.72 | |
Yahoo! | 1.3 | $67M | 4.0M | 16.63 | |
Mindray Medical International | 1.3 | $65M | 2.5M | 26.40 | |
Schweitzer-Mauduit International (MATV) | 1.3 | $64M | 1.0M | 62.92 | |
Harris Corporation | 1.2 | $62M | 1.4M | 45.30 | |
Kinetic Concepts | 1.2 | $62M | 1.5M | 41.88 | |
Constellation Brands (STZ) | 1.2 | $60M | 2.7M | 22.15 | |
Calpine Corporation | 1.2 | $59M | 4.4M | 13.34 | |
EMC Corporation | 1.1 | $56M | 2.5M | 22.90 | |
Lazard Ltd-cl A shs a | 1.1 | $54M | 1.4M | 39.49 | |
Apache Corporation | 1.1 | $52M | 439k | 119.24 | |
Air Products & Chemicals (APD) | 1.0 | $52M | 573k | 90.96 | |
Electronic Arts (EA) | 1.0 | $49M | 3.0M | 16.38 | |
Grupo Aeroportuario del Sureste (ASR) | 1.0 | $50M | 877k | 56.45 | |
Wendy's Arby's | 1.0 | $49M | 11M | 4.62 | |
Herbalife Ltd Com Stk (HLF) | 0.9 | $48M | 695k | 68.37 | |
Banco Santander (BSBR) | 0.9 | $47M | 3.4M | 13.60 | |
New York Times Company (NYT) | 0.8 | $42M | 4.3M | 9.80 | |
General Motors Company (GM) | 0.8 | $42M | 1.1M | 36.86 | |
China Mobile | 0.8 | $41M | 826k | 49.62 | |
Cresud (CRESY) | 0.8 | $39M | 2.1M | 18.98 | |
Central European Distribution | 0.8 | $39M | 1.7M | 22.90 | |
GSI Commerce | 0.8 | $38M | 1.7M | 23.20 | |
Ralcorp Holdings | 0.7 | $37M | 570k | 65.01 | |
Banco Bradesco SA (BBD) | 0.7 | $36M | 1.8M | 20.29 | |
TreeHouse Foods (THS) | 0.7 | $35M | 684k | 51.09 | |
World Fuel Services Corporation (WKC) | 0.7 | $34M | 936k | 36.16 | |
Hain Celestial (HAIN) | 0.6 | $29M | 1.1M | 27.06 | |
Sunopta (STKL) | 0.6 | $28M | 3.6M | 7.82 | |
Dean Foods Company | 0.6 | $28M | 3.1M | 8.84 | |
Nice Systems (NICE) | 0.5 | $25M | 707k | 34.90 | |
AGCO Corporation (AGCO) | 0.4 | $21M | 413k | 50.66 | |
Rock-Tenn Company | 0.4 | $19M | 360k | 53.95 | |
Potash Corp. Of Saskatchewan I | 0.4 | $18M | 116k | 154.82 | |
Darling International (DAR) | 0.3 | $18M | 1.3M | 13.28 | |
Credicorp (BAP) | 0.2 | $12M | 100k | 118.92 | |
Brasil Telecom SA | 0.2 | $10M | 473k | 21.93 | |
Senomyx | 0.2 | $8.5M | 1.2M | 7.13 | |
Feihe Intl | 0.1 | $5.1M | 483k | 10.64 | |
ConAgra Foods (CAG) | 0.1 | $2.7M | 121k | 22.58 | |
Exxon Mobil Corporation (XOM) | 0.0 | $293k | 4.0k | 73.12 | |
Telefonica (TEF) | 0.0 | $261k | 3.8k | 68.40 | |
iShares S&P 500 Index (IVV) | 0.0 | $707k | 5.6k | 126.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $715k | 12k | 58.25 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $240k | 9.3k | 25.70 | |
Chemspec International (CPC) | 0.0 | $113k | 15k | 7.51 | |
Cadiz (CDZI) | 0.0 | $125k | 10k | 12.42 |