Global Thematic Partners as of March 31, 2011
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 78 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Archer Daniels Midland Company (ADM) | 5.0 | $284M | 7.9M | 36.01 | |
Monsanto Company | 4.8 | $273M | 3.8M | 72.26 | |
Bunge | 4.7 | $270M | 3.7M | 72.33 | |
Life Technologies | 4.3 | $249M | 4.8M | 52.42 | |
Apple (AAPL) | 3.5 | $199M | 572k | 348.45 | |
Safeway | 3.4 | $194M | 8.3M | 23.54 | |
Newmont Mining Corporation (NEM) | 3.0 | $172M | 3.2M | 54.58 | |
General Motors Company (GM) | 2.6 | $151M | 4.9M | 31.03 | |
PT Telekomunikasi Indonesia (TLK) | 2.5 | $141M | 4.2M | 33.58 | |
Gap (GAP) | 2.3 | $133M | 5.8M | 22.66 | |
Laboratory Corp. of America Holdings | 2.2 | $124M | 1.3M | 92.13 | |
Popular | 2.1 | $119M | 41M | 2.91 | |
ICICI Bank (IBN) | 2.0 | $116M | 2.3M | 49.83 | |
General Dynamics Corporation (GD) | 1.9 | $108M | 1.4M | 76.56 | |
Supervalu | 1.8 | $104M | 12M | 8.93 | |
MasterCard Incorporated (MA) | 1.8 | $101M | 400k | 251.72 | |
Morgan Stanley (MS) | 1.7 | $99M | 3.6M | 27.32 | |
Williams Companies (WMB) | 1.7 | $97M | 3.1M | 31.18 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $95M | 2.1M | 46.10 | |
Whirlpool Corporation (WHR) | 1.6 | $94M | 1.1M | 85.36 | |
Copa Holdings Sa-class A (CPA) | 1.6 | $90M | 1.7M | 52.80 | |
Constellation Brands (STZ) | 1.5 | $88M | 4.3M | 20.28 | |
Advanced Micro Devices (AMD) | 1.5 | $87M | 10M | 8.60 | |
Mosaic Company | 1.5 | $84M | 1.1M | 78.75 | |
Vimpel | 1.5 | $84M | 5.9M | 14.12 | |
Abbott Laboratories (ABT) | 1.4 | $83M | 1.7M | 49.05 | |
Owens-Illinois | 1.4 | $83M | 2.8M | 30.19 | |
Kinetic Concepts | 1.4 | $83M | 1.5M | 54.42 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $81M | 1.6M | 50.17 | |
Electronic Arts (EA) | 1.4 | $80M | 4.1M | 19.53 | |
Calpine Corporation | 1.4 | $80M | 5.0M | 15.87 | |
AGCO Corporation (AGCO) | 1.4 | $78M | 1.4M | 54.97 | |
Harris Corporation | 1.3 | $72M | 1.5M | 49.60 | |
NCR Corporation (VYX) | 1.2 | $72M | 3.8M | 18.84 | |
America Movil Sab De Cv spon adr l | 1.2 | $69M | 1.2M | 58.10 | |
Trina Solar | 1.1 | $66M | 2.2M | 30.12 | |
Cisco Systems (CSCO) | 1.1 | $65M | 3.8M | 17.15 | |
Ternium (TX) | 1.1 | $63M | 1.8M | 35.94 | |
Mindray Medical International | 1.1 | $63M | 2.5M | 25.20 | |
Medco Health Solutions | 1.1 | $61M | 1.1M | 56.16 | |
CF Industries Holdings (CF) | 1.0 | $57M | 419k | 136.79 | |
GSI Commerce | 1.0 | $57M | 2.0M | 29.27 | |
Grupo Aeroportuario del Sureste (ASR) | 1.0 | $56M | 956k | 58.77 | |
Mobile TeleSystems OJSC | 1.0 | $55M | 2.6M | 21.23 | |
Wendy's Arby's | 0.9 | $55M | 11M | 5.03 | |
Cephalon | 0.9 | $53M | 704k | 75.78 | |
Bank of America Corporation (BAC) | 0.9 | $52M | 3.9M | 13.33 | |
Herbalife Ltd Com Stk (HLF) | 0.9 | $50M | 608k | 81.36 | |
Banco Santander (BSBR) | 0.8 | $46M | 3.7M | 12.26 | |
Fomento Economico Mexicano SAB (FMX) | 0.8 | $43M | 738k | 58.70 | |
Bancolombia (CIB) | 0.7 | $41M | 659k | 62.66 | |
TreeHouse Foods (THS) | 0.7 | $40M | 697k | 56.87 | |
Frontline Limited Usd2.5 | 0.6 | $37M | 1.5M | 24.77 | |
New York Times Company (NYT) | 0.6 | $34M | 3.6M | 9.47 | |
Gol Linhas Aereas Inteligentes SA | 0.6 | $34M | 2.4M | 13.73 | |
Hain Celestial (HAIN) | 0.5 | $31M | 951k | 32.28 | |
Credicorp (BAP) | 0.5 | $29M | 275k | 104.93 | |
Cresud (CRESY) | 0.5 | $27M | 1.5M | 18.10 | |
Pos (PKX) | 0.5 | $27M | 232k | 114.29 | |
Nice Systems (NICE) | 0.5 | $27M | 720k | 36.94 | |
Tam | 0.4 | $25M | 1.3M | 19.74 | |
AllianceBernstein Holding (AB) | 0.4 | $25M | 1.1M | 21.80 | |
Ralcorp Holdings | 0.4 | $25M | 358k | 68.43 | |
Dean Foods Company | 0.4 | $24M | 2.4M | 10.00 | |
Starbucks Corporation (SBUX) | 0.4 | $22M | 603k | 36.95 | |
Central European Distribution | 0.4 | $22M | 1.9M | 11.35 | |
Lazard Ltd-cl A shs a | 0.3 | $19M | 456k | 41.58 | |
Sunopta (STKL) | 0.3 | $19M | 2.6M | 7.42 | |
Toyota Motor Corporation (TM) | 0.3 | $16M | 202k | 80.24 | |
Darling International (DAR) | 0.3 | $16M | 1.0M | 15.37 | |
iRobot Corporation (IRBT) | 0.1 | $8.2M | 248k | 32.89 | |
Senomyx | 0.1 | $7.0M | 1.2M | 6.04 | |
Feihe Intl | 0.1 | $4.2M | 488k | 8.61 | |
ConAgra Foods (CAG) | 0.1 | $2.9M | 124k | 23.74 | |
iShares S&P 500 Index (IVV) | 0.0 | $450k | 3.4k | 133.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $449k | 7.5k | 60.16 | |
Sprint Nextel Corporation | 0.0 | $132k | 29k | 4.63 | |
Chemspec International (CPC) | 0.0 | $111k | 15k | 7.38 |