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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
+9.52%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
-$57.8M
Cap. Flow
-$623M
Cap. Flow %
-9.65%
Top 10 Hldgs %
41.4%
Holding
72
New
7
Increased
24
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$227M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$114M
3
NEM icon
Newmont
NEM
+$85.5M
4
KMI icon
Kinder Morgan
KMI
+$76.2M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$58M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$266M
2
BG icon
Bunge Global
BG
+$154M
3
ITUB icon
Itaú Unibanco
ITUB
+$137M
4
FCX icon
Freeport-McMoran
FCX
+$117M
5
HAIN icon
Hain Celestial
HAIN
+$116M

Sector Composition

Rank Sector Weight
1 Materials 27.35%
2 Consumer Staples 11.31%
3 Technology 10.72%
4 Financials 10.12%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$98.7M 1.53%
1,242,405
+108,767
+10% +$7.95M
VLO icon
27
Valero Energy
VLO
$88.7B
$97.6M 1.51%
1,935,749
-539,622
-22% -$22.7M
TV icon
28
Televisa
TV
$1.47B
$97.5M 1.51%
3,220,743
-152,827
-5% -$4.51M
NAV
29
DELISTED
Navistar International
NAV
$88M 1.36%
2,303,250
-45,430
-2% -$1.74M
AXLL
30
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$78.4M 1.22%
1,652,485
+215,910
+15% +$9.29M
TFM
31
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$77.6M 1.2%
1,916,803
+1,149,736
+150% +$53.5M
SWK icon
32
Stanley Black & Decker
SWK
$14.6B
$76M 1.18%
941,328
+284,237
+43% +$23.3M
LAZ icon
33
Lazard
LAZ
$4.21B
$73.6M 1.14%
1,623,902
-276,717
-15% -$11.2M
ITUB icon
34
Itaú Unibanco
ITUB
$91.6B
$68.9M 1.07%
13,923,006
-26,412,872
-65% -$137M
NRG icon
35
NRG Energy
NRG
$26.9B
$68.8M 1.07%
2,397,287
+247,561
+12% +$6.92M
BTU
36
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$60.2M 0.93%
+205,660
New +$58M
FDX icon
37
FedEx
FDX
$74B
$57.5M 0.89%
399,773
-547,284
-58% -$72.5M
FCX icon
38
Freeport-McMoran
FCX
$88.6B
$57.1M 0.89%
1,513,156
-3,288,890
-68% -$117M
ASH icon
39
Ashland
ASH
$3.11B
$56.6M 0.88%
1,192,472
-493,609
-29% -$22.1M
ADBE icon
40
Adobe
ADBE
$99B
$54.1M 0.84%
904,231
-494,620
-35% -$27.3M
BAK icon
41
Braskem
BAK
$944M
$53.9M 0.84%
3,018,386
-716,414
-19% -$12.5M
VFC icon
42
VF Corp
VFC
$7.16B
$53.5M 0.83%
910,967
-432,828
-32% -$22.6M
TUMI
43
DELISTED
TUMI HLDGS INC COM
TUMI
$49.9M 0.77%
2,212,228
+275,080
+14% +$6.04M
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
$49.9M 0.77%
990,089
+58,549
+6% +$2.79M
NKE icon
45
Nike
NKE
$63.9B
$49.7M 0.77%
1,264,590
-322,822
-20% -$12.4M
EMBJ
46
Embraer S.A. ADS
EMBJ
$12.3B
$49.5M 0.77%
+1,539,726
New +$48.8M
HMIN
47
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$47.5M 0.74%
1,087,329
-312,340
-22% -$12.1M
CBST
48
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$40.6M 0.63%
+590,143
New +$38.2M
THS
49
DELISTED
Treehouse Foods
THS
$40.1M 0.62%
581,338
+1,930
+0.3% +$136K
PNRA
50
DELISTED
Panera Bread Co
PNRA
$36.4M 0.57%
+206,206
New +$34.6M
1
2
3

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Global Thematic Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Global Thematic Partners held 72 positions worth $6.45B, down 0.89% from $6.51B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Global Thematic Partners withdrew a net $623M in Q4 2013, closing 5 positions and reducing 35 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $266M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Global Thematic Partners opened a new position in Ambev worth $228M.

  • Global Thematic Partners's largest Q4 2013 buy was Ambev: 31,080,384 shares worth $228M.
  • Global Thematic Partners added most to Newmont in Q4 2013, an estimated $85.5M increase.
  • Global Thematic Partners's biggest Q4 2013 reduction was Bunge Global, cutting an estimated $154M.
  • Global Thematic Partners fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $266M.
  • Global Thematic Partners's ten largest holdings make up 41% of its $6.45B portfolio in Q4 2013.
  • Global Thematic Partners opened 7 new positions and closed 5 in Q4 2013.
  • Global Thematic Partners's portfolio value fell 0.89% quarter-over-quarter to $6.45B.

Based on Global Thematic Partners's 13F filing for Q4 2013, filed 4 Feb 2014.