GTP
EMBJ

Global Thematic Partners’s Embraer S.A. ADS EMBJ Stock Holding History

Global Thematic Partners’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,732,708
Closed -$61.5M – 82
2014
Q1 		$61.5M Buy
1,732,708
+192,982
+13% +$6.45M 1% 35
2013
Q4 		$49.5M Buy
+1,539,726
New +$48.8M 0.77% 46

Other funds holding EMBJ

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Global Thematic Partners's EMBJ Position: Q2 2014 in Review

Global Thematic Partners sold out of Embraer S.A. ADS (EMBJ) in Q2 2014, closing a stake of 1,732,708 shares — an estimated $61.5M sold.

Global Thematic Partners first reported a position in EMBJ in Q4 2013 and held it in 2 quarters. The position peaked at $61.5M in Q1 2014. 175 funds tracked by Wall St. Rank hold EMBJ as of Q2 2014.

  • Global Thematic Partners reported no remaining Embraer S.A. ADS position as of Q2 2014 after selling out during the quarter.
  • Global Thematic Partners sold 1,732,708 Embraer S.A. ADS shares in Q2 2014, an estimated $61.5M.
  • Global Thematic Partners first reported a position in Embraer S.A. ADS in Q4 2013 and held it in 2 quarters.
  • Global Thematic Partners's Embraer S.A. ADS position peaked at $61.5M in Q1 2014.
  • 175 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2014.

Based on Global Thematic Partners's 13F filing for Q2 2014, filed 11 Aug 2014.