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Fund Holdings of GLOBAL THEMATIC PARTNERS LLC Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-11-09 | 2011-08-05 | 2011-05-13 | 2011-02-09 |

1. Fund Information

Fund NameGLOBAL THEMATIC PARTNERS LLC
Fund Manager
Address681 FIFTH AVENUE, 12TH FLOOR,
NEW YORK, NY, 10022
::Google Map
Phone(212) 223-6968
13F Asset Last Qtr$5,113,323,000
13F Asset This Qtr$5,845,520,000
Asset Change14.32%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BUNGE LTD.BG5,787,523$331,046Added 20.08%5.66%
2.)ARCHER DANIELS MIDLAND CO.ADM10,687,388$305,656Added 6.83%5.23%
3.)MONSANTO CO.MON3,931,858$275,503Cut -45.23%4.71%
4.)LIFE TECHNOLOGIES CORPORATIONLIFE6,489,297$252,497Added 11.87%4.32%
5.)MOSAIC COMPANY NEWMOS4,812,195$242,680Cut -20.81%4.15%
6.)LABORATORY CORP. OF AMERICA HOLDINGSLH2,765,254$237,732Added 28.71%4.07%
7.)AGCO CORP.AGCO4,191,614$180,118Cut -8.87%3.08%
8.)ICICI BANK LTD (INDIA)IBN6,615,878$174,859Added 58.79%2.99%
9.)WILLIAMS COS INC (THE)WMB4,894,899$161,630Added 12.58%2.77%
10.)EXXON MOBIL CORP.XOM1,894,231$160,552Added 7.07%2.75%
11.)SYMANTEC CORPORATIONSYMC9,303,894$145,602Added 5.86%2.49%
12.)CHEVRON CORPORATIONCVX1,328,804$141,387Added 6.06%2.42%
13.)PETROLEO BRASILEIRO S.A.PBR5,599,673$139,152Added 18.29%2.38%
14.)ABBOTT LABORATORIESABT2,414,358$135,757Cut -4.28%2.32%
15.)RALCORP HOLDINGS, INC.RAH1,580,198$135,107New2.31%
16.)CALPINE CORPCPN8,164,107$133,319Added 11.58%2.28%
17.)SAFEWAY INC.SWY5,989,895$126,028Cut -2.09%2.16%
18.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA3,118,159$125,852Added 5.75%2.15%
19.)APPLE INC.AAPL295,068$119,500Added 38.73%2.04%
20.)NCR CORP.NCR6,836,927$112,539Added 31.73%1.93%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)RALCORP HOLDINGS, INC.RAH1,580,198$135,1072.31%
2.)JPMORGAN CHASE & CO.JPM2,966,085$98,6241.69%
3.)ADOBE SYSTEMS INCORPORATEDADBE2,436,119$68,8691.18%
4.)ENERGY TRANSFER PARTNERS L PETP1,408,954$64,6021.11%
5.)POTASH CORP. OF SASKATCHEWAN INC.POT1,257,466$51,9080.89%
6.)POSCO (SOUTH KOREA)PKX520,699$42,7460.73%
7.)AMAZON.COM, INC.AMZN215,242$37,2580.64%
8.)UBS AG (SWITZERLAND)UBS3,004,679$35,5430.61%
9.)JANUS CAPITAL GROUP INCJNS3,302,804$20,8420.36%
10.)ALLIANCEBERNSTEIN HOLDING L PAB1,392,875$18,2160.31%
11.)XYLEM INCXYL342,269$8,7900.15%
12.)EXELIS INCXLS343,260$3,1050.05%
13.)ITT CORPORATION NEWITT65,000$1,2570.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)INTERPUBLIC GROUP OF COMPANIES INC.IPG6,782,652$48,8380.96%
2.)TAM S.A.TAM1,402,430$21,8480.43%
3.)ILLUMINA, INC.ILMN436,218$17,8530.35%
4.)TRINA SOLAR LTD ADRTSL2,387,506$14,5160.28%
5.)FEIHE INTERNATIONAL INCADY478,219$2,5830.05%
6.)SPRINT NEXTEL CORPS70,398$2140.00%