GTP
LTM

Global Thematic Partners’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Global Thematic Partners’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,208,292
Closed -$25.9M – 94
2015
Q1 		$25.9M Buy
3,208,292
+291,049
+10% +$2.96M 0.39% 65
2014
Q4 		$34.9M Sell
2,917,243
-80,828
-3% -$936K 0.55% 53
2014
Q3 		$34.1M Buy
+2,998,071
New +$37.2M 0.52% 60

Other funds holding LTM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Global Thematic Partners's LTM Position: Q2 2015 in Review

Global Thematic Partners sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2015, closing a stake of 3,208,292 shares — an estimated $25.9M sold.

Global Thematic Partners first reported a position in LTM in Q3 2014 and held it in 3 quarters. The position peaked at $34.9M in Q4 2014. 66 funds tracked by Wall St. Rank hold LTM as of Q2 2015.

  • Global Thematic Partners reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2015 after selling out during the quarter.
  • Global Thematic Partners sold 3,208,292 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2015, an estimated $25.9M.
  • Global Thematic Partners first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q3 2014 and held it in 3 quarters.
  • Global Thematic Partners's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $34.9M in Q4 2014.
  • 66 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2015.

Based on Global Thematic Partners's 13F filing for Q2 2015, filed 4 Aug 2015.