13F-HR filed by Global Thematic Partners, LLC
Global Thematic Partners, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 57 holding rows worth $6,788,913,000.
- Accession
- 0001085146-13-001384
- Filer
- CIK 1511381
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 57 entries on the cover page, a total value of $6,788,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,788,913,000 with VALUE read as thousands by filing date, 13F file number 028-14107. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 10,663,323 | $573,795,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,201,109 | $503,359,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,674,810 | $375,576,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,010,796 | $344,850,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,801,832 | $339,823,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,834,554 | $261,422,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,979,452 | $233,095,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 6,085,880 | $227,309,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,738,542 | $222,303,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,194,272 | $219,646,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,062,948 | $186,980,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,436,448 | $186,519,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 464,541 | $183,996,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,557,242 | $170,717,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,410,467 | $156,606,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,075,086 | $154,340,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,347,773 | $147,650,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,411,517 | $116,436,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,294,680 | $115,971,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,279,447 | $108,280,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,050,695 | $103,581,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,919,208 | $101,839,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,343,100 | $93,130,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,355,412 | $85,651,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,831,271 | $80,772,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 915,610 | $76,452,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,237,205 | $75,011,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,419,836 | $74,288,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 578,661 | $74,044,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,540,424 | $72,374,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 4,791,862 | $71,304,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,551,838 | $70,704,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,133,125 | $68,577,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,752,071 | $68,361,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,036,618 | $66,010,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,280,950 | $63,321,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 721,457 | $62,739,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 296,290 | $57,200,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 717,891 | $55,495,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,457,748 | $50,687,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 1,733,988 | $46,314,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,921,762 | $46,122,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 898,408 | $44,669,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 639,679 | $41,924,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 1,116,226 | $41,803,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,636,685 | $38,723,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,347,207 | $37,815,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,755,749 | $32,762,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,752,448 | $28,481,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 687,133 | $27,918,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 479,097 | $26,266,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 3,803,332 | $23,771,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 512,948 | $16,968,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 535,288 | $16,536,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,587,407 | $11,796,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 129,343 | $4,204,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 1,204,597 | $2,628,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001384 | this filing | 2013-08-12 | acceptance time not in the bulk data set |