Global Thematic Partners as of June 30, 2011
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 71 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Mosaic (MOS) | 8.4 | $498M | 7.4M | 67.73 | |
Monsanto Company | 5.5 | $325M | 4.5M | 72.54 | |
CF Industries Holdings (CF) | 4.7 | $281M | 2.0M | 141.67 | |
Apple (AAPL) | 4.3 | $257M | 765k | 335.66 | |
Archer Daniels Midland Company (ADM) | 4.3 | $254M | 8.4M | 30.15 | |
Bunge | 4.0 | $237M | 3.4M | 68.95 | |
Life Technologies | 3.2 | $189M | 3.6M | 52.07 | |
Safeway | 3.0 | $177M | 7.6M | 23.37 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $166M | 4.0M | 40.94 | |
Morgan Stanley (MS) | 2.6 | $154M | 6.7M | 23.01 | |
Bank of America Corporation (BAC) | 2.5 | $145M | 13M | 10.96 | |
General Motors Company (GM) | 2.4 | $140M | 4.6M | 30.36 | |
Laboratory Corp. of America Holdings | 2.0 | $119M | 1.2M | 96.79 | |
ICICI Bank (IBN) | 2.0 | $118M | 2.4M | 49.30 | |
Popular | 2.0 | $116M | 42M | 2.76 | |
Newmont Mining Corporation (NEM) | 1.9 | $116M | 2.1M | 53.97 | |
Whirlpool Corporation (WHR) | 1.9 | $114M | 1.4M | 81.32 | |
Teva Pharmaceutical Industries (TEVA) | 1.9 | $112M | 2.3M | 48.22 | |
Supervalu | 1.9 | $111M | 12M | 9.41 | |
Williams Companies (WMB) | 1.6 | $97M | 3.2M | 30.25 | |
Copa Holdings Sa-class A (CPA) | 1.6 | $96M | 1.4M | 66.74 | |
Exxon Mobil Corporation (XOM) | 1.5 | $91M | 1.1M | 81.38 | |
Kinetic Concepts | 1.5 | $91M | 1.6M | 57.63 | |
Symantec Corporation | 1.5 | $90M | 4.6M | 19.72 | |
AGCO Corporation (AGCO) | 1.5 | $90M | 1.8M | 49.36 | |
Calpine Corporation | 1.4 | $83M | 5.2M | 16.13 | |
NCR Corporation (VYX) | 1.4 | $82M | 4.3M | 18.89 | |
Vimpel | 1.3 | $80M | 6.2M | 12.76 | |
Interpublic Group of Companies (IPG) | 1.3 | $77M | 6.2M | 12.50 | |
Advanced Micro Devices (AMD) | 1.2 | $73M | 11M | 6.99 | |
Schlumberger (SLB) | 1.2 | $70M | 813k | 86.40 | |
Mindray Medical International | 1.2 | $69M | 2.5M | 28.05 | |
Harris Corporation | 1.1 | $68M | 1.5M | 45.06 | |
Allscripts Healthcare Solutions (MDRX) | 1.1 | $68M | 3.5M | 19.42 | |
Chevron Corporation (CVX) | 1.1 | $68M | 657k | 102.84 | |
Cisco Systems (CSCO) | 1.0 | $60M | 3.8M | 15.61 | |
Medco Health Solutions | 0.8 | $49M | 861k | 56.52 | |
Trina Solar | 0.8 | $48M | 2.1M | 22.42 | |
Starbucks Corporation (SBUX) | 0.8 | $47M | 1.2M | 39.49 | |
Herbalife Ltd Com Stk (HLF) | 0.8 | $47M | 808k | 57.64 | |
Electronic Arts (EA) | 0.8 | $46M | 1.9M | 23.60 | |
RadioShack Corporation | 0.7 | $44M | 3.3M | 13.31 | |
Corn Products International | 0.7 | $44M | 789k | 55.28 | |
Banco Itau Holding Financeira (ITUB) | 0.7 | $40M | 1.7M | 23.55 | |
Credicorp (BAP) | 0.7 | $39M | 451k | 86.10 | |
Gol Linhas Aereas Inteligentes SA | 0.6 | $36M | 3.0M | 12.15 | |
New York Times Company (NYT) | 0.6 | $37M | 4.2M | 8.72 | |
Lazard Ltd-cl A shs a | 0.6 | $33M | 896k | 37.10 | |
Bancolombia (CIB) | 0.5 | $32M | 476k | 66.74 | |
Home Inns & Hotels Management | 0.5 | $31M | 817k | 38.04 | |
DreamWorks Animation SKG | 0.5 | $30M | 1.5M | 20.10 | |
Tam | 0.5 | $27M | 1.3M | 21.83 | |
Grupo Aeroportuario del Sureste (ASR) | 0.5 | $27M | 456k | 58.94 | |
Nice Systems (NICE) | 0.5 | $27M | 729k | 36.36 | |
Frontline Limited Usd2.5 | 0.4 | $26M | 1.8M | 14.74 | |
TreeHouse Foods (THS) | 0.4 | $26M | 478k | 54.61 | |
Fresh Market | 0.4 | $26M | 673k | 38.68 | |
WebMD Health | 0.4 | $25M | 542k | 45.58 | |
Cresud (CRESY) | 0.4 | $24M | 1.5M | 16.24 | |
Central European Distribution | 0.4 | $22M | 1.9M | 11.20 | |
Darling International (DAR) | 0.3 | $18M | 994k | 17.70 | |
Sunopta (STKL) | 0.3 | $18M | 2.5M | 7.11 | |
Toyota Motor Corporation (TM) | 0.3 | $17M | 209k | 82.42 | |
Dean Foods Company | 0.3 | $16M | 1.3M | 12.27 | |
iRobot Corporation (IRBT) | 0.2 | $12M | 352k | 35.29 | |
Ternium (TX) | 0.2 | $11M | 376k | 29.53 | |
Abbott Laboratories (ABT) | 0.2 | $9.6M | 183k | 52.62 | |
Senomyx | 0.1 | $5.2M | 1.0M | 5.14 | |
Feihe Intl | 0.1 | $3.5M | 478k | 7.23 | |
Sprint Nextel Corporation | 0.0 | $154k | 29k | 5.40 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $-240k | 13k | -18.50 |