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GTP

Global Thematic Partners Portfolio holdings

AUM $120M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
-$283M
Cap. Flow
-$533M
Cap. Flow %
-8.19%
Top 10 Hldgs %
40.89%
Holding
66
New
9
Increased
20
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$97.1M
2
KMI icon
Kinder Morgan
KMI
+$82M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$60M
4
NRG icon
NRG Energy
NRG
+$58.1M
5
CTXS
Citrix Systems Inc
CTXS
+$52.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$185M
2
MOS icon
The Mosaic Company
MOS
+$124M
3
AGCO icon
AGCO
AGCO
+$124M
4
BG icon
Bunge Global
BG
+$114M
5
POT
Potash Corp Of Saskatchewan
POT
+$106M

Sector Composition

Rank Sector Weight
1 Materials 26.47%
2 Consumer Staples 14.43%
3 Technology 11%
4 Financials 10.97%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
26
DELISTED
Navistar International
NAV
$85.7M 1.32%
2,348,680
+67,730
+3% +$2.3M
VLO icon
27
Valero Energy
VLO
$88.7B
$84.5M 1.3%
2,475,371
+1,017,623
+70% +$36M
MDLZ icon
28
Mondelez International
MDLZ
$80.2B
$78.7M 1.21%
2,505,153
-326,118
-12% -$10.1M
KMI icon
29
Kinder Morgan
KMI
$70.3B
$77.8M 1.2%
+2,186,590
New +$82M
ASH icon
30
Ashland
ASH
$3.11B
$76.3M 1.17%
1,686,081
-185,426
-10% -$8M
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$75.3M 1.16%
1,133,638
-221,774
-16% -$14.7M
ADBE icon
32
Adobe
ADBE
$99B
$72.7M 1.12%
1,398,851
-152,987
-10% -$7.3M
LAZ icon
33
Lazard
LAZ
$4.21B
$68.5M 1.05%
1,900,619
-232,506
-11% -$8.25M
VFC icon
34
VF Corp
VFC
$7.16B
$63M 0.97%
1,343,795
+85,155
+7% +$3.93M
CAT icon
35
Caterpillar
CAT
$387B
$61.5M 0.95%
737,485
-674,032
-48% -$57M
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$59.6M 0.92%
1,144,143
-1,150,537
-50% -$59.4M
BAK icon
37
Braskem
BAK
$944M
$59.6M 0.92%
3,734,800
-1,057,062
-22% -$16.2M
SWK icon
38
Stanley Black & Decker
SWK
$14.6B
$59.5M 0.91%
657,091
-60,800
-8% -$5.21M
NRG icon
39
NRG Energy
NRG
$26.9B
$58.8M 0.9%
+2,149,726
New +$58.1M
WNR
40
DELISTED
Western Refining Inc
WNR
$57.7M 0.89%
1,920,056
+572,849
+43% +$16.8M
NKE icon
41
Nike
NKE
$63.9B
$57.7M 0.89%
1,587,412
-485,824
-23% -$15.9M
AXLL
42
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$54.3M 0.83%
+1,436,575
New +$60M
AGCO icon
43
AGCO
AGCO
$8.96B
$53.6M 0.82%
887,313
-2,187,773
-71% -$124M
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
$52.4M 0.81%
+931,540
New +$52.1M
EL icon
45
Estee Lauder
EL
$30.7B
$48.2M 0.74%
+688,940
New +$46.6M
HMIN
46
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$46.5M 0.71%
1,399,669
-334,319
-19% -$10.3M
TUMI
47
DELISTED
TUMI HLDGS INC COM
TUMI
$39M 0.6%
1,937,148
+15,386
+0.8% +$348K
THS
48
DELISTED
Treehouse Foods
THS
$38.7M 0.6%
579,408
-60,271
-9% -$4.15M
HOG icon
49
Harley-Davidson
HOG
$2.66B
$36.7M 0.56%
571,306
+92,209
+19% +$5.46M
MR
50
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$36.4M 0.56%
935,461
-180,765
-16% -$7.28M
1
2
3

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Global Thematic Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Global Thematic Partners held 66 positions worth $6.51B, down 4.2% from $6.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Global Thematic Partners withdrew a net $533M in Q3 2013, closing 1 position and reducing 35 holdings. Its most notable exit was Quest Diagnostics, an estimated $75M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Global Thematic Partners opened a new position in Kinder Morgan worth $77.8M.

  • Global Thematic Partners's largest Q3 2013 buy was Kinder Morgan: 2,186,590 shares worth $77.8M.
  • Global Thematic Partners added most to Weyerhaeuser in Q3 2013, an estimated $97.1M increase.
  • Global Thematic Partners's biggest Q3 2013 reduction was DuPont de Nemours, cutting an estimated $185M.
  • Global Thematic Partners fully exited Quest Diagnostics in Q3 2013, selling an estimated $75M.
  • Global Thematic Partners's ten largest holdings make up 41% of its $6.51B portfolio in Q3 2013.
  • Global Thematic Partners opened 9 new positions and closed 1 in Q3 2013.
  • Global Thematic Partners's portfolio value fell 4.2% quarter-over-quarter to $6.51B.

Based on Global Thematic Partners's 13F filing for Q3 2013, filed 1 Nov 2013.