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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
+1.52%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$307M
Cap. Flow
-$417M
Cap. Flow %
-6.79%
Top 10 Hldgs %
38.93%
Holding
76
New
9
Increased
31
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$151M
2
AAPL icon
Apple
AAPL
+$138M
3
AMZN icon
Amazon
AMZN
+$94.9M
4
EL icon
Estee Lauder
EL
+$64.1M
5
FCX icon
Freeport-McMoran
FCX
+$51.5M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$220M
2
ORCL icon
Oracle
ORCL
+$148M
3
DD icon
DuPont de Nemours
DD
+$86.3M
4
BG icon
Bunge Global
BG
+$85.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$74.6M

Sector Composition

Rank Sector Weight
1 Materials 23.57%
2 Financials 12.35%
3 Technology 11.38%
4 Consumer Staples 11.18%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$98.3M 1.6%
817,444
-468,366
-36% -$55.7M
VLO icon
27
Valero Energy
VLO
$90.2B
$94.6M 1.54%
1,780,793
-154,956
-8% -$7.93M
SWK icon
28
Stanley Black & Decker
SWK
$14.5B
$92.9M 1.51%
1,143,254
+201,926
+21% +$16.2M
NAV
29
DELISTED
Navistar International
NAV
$90.6M 1.48%
2,675,642
+372,392
+16% +$13.2M
AMZN icon
30
Amazon
AMZN
$2.47T
$86M 1.4%
+5,113,160
New +$94.9M
TFM
31
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$80.1M 1.3%
2,384,011
+467,208
+24% +$16.5M
NRG icon
32
NRG Energy
NRG
$26B
$78M 1.27%
2,452,173
+54,886
+2% +$1.57M
BTU
33
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$71.8M 1.17%
292,757
+87,097
+42% +$22.1M
TEVA icon
34
Teva Pharmaceuticals
TEVA
$40B
$67.8M 1.1%
1,283,357
-1,614,514
-56% -$74.6M
EMBJ
35
Embraer S.A. ADS
EMBJ
$12B
$61.5M 1%
1,732,708
+192,982
+13% +$6.45M
NKE icon
36
Nike
NKE
$63.4B
$58M 0.94%
1,569,302
+304,712
+24% +$11.5M
ADBE icon
37
Adobe
ADBE
$105B
$55.9M 0.91%
850,492
-53,739
-6% -$3.45M
ITUB icon
38
Itaú Unibanco
ITUB
$89.9B
$52M 0.85%
9,598,037
-4,324,969
-31% -$20.6M
MDLZ icon
39
Mondelez International
MDLZ
$83.9B
$51.9M 0.84%
1,501,318
-1,546,838
-51% -$52.9M
TUMI
40
DELISTED
TUMI HLDGS INC COM
TUMI
$51.1M 0.83%
2,259,596
+47,368
+2% +$1.02M
BAK icon
41
Braskem
BAK
$956M
$50.8M 0.83%
3,252,300
+233,914
+8% +$3.53M
FDX icon
42
FedEx
FDX
$73.3B
$49.1M 0.8%
370,081
-29,692
-7% -$4.03M
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
$46.2M 0.75%
1,010,138
+20,049
+2% +$945K
TV icon
44
Televisa
TV
$1.46B
$46M 0.75%
1,381,252
-1,839,491
-57% -$55.4M
CELG
45
DELISTED
Celgene Corp
CELG
$44.7M 0.73%
+641,044
New +$50.8M
CBST
46
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$44.1M 0.72%
602,611
+12,468
+2% +$930K
HMIN
47
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$40.2M 0.65%
1,245,044
+157,715
+15% +$5.72M
LAZ icon
48
Lazard
LAZ
$4.03B
$39.7M 0.65%
843,832
-780,070
-48% -$35.1M
STKL
49
DELISTED
SunOpta
STKL
$37.3M 0.61%
3,156,299
-282,255
-8% -$2.83M
PNRA
50
DELISTED
Panera Bread Co
PNRA
$37.2M 0.61%
210,850
+4,644
+2% +$823K
1
2
3

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Global Thematic Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Global Thematic Partners held 76 positions worth $6.14B, down 4.8% from $6.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Global Thematic Partners withdrew a net $417M in Q1 2014, closing 5 positions and reducing 29 holdings. Its most notable exit was Ashland, an estimated $56.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Global Thematic Partners opened a new position in Citigroup worth $145M.

  • Global Thematic Partners's largest Q1 2014 buy was Citigroup: 3,040,955 shares worth $145M.
  • Global Thematic Partners added most to Apple in Q1 2014, an estimated $138M increase.
  • Global Thematic Partners's biggest Q1 2014 reduction was CF Industries, cutting an estimated $220M.
  • Global Thematic Partners fully exited Ashland in Q1 2014, selling an estimated $56.6M.
  • Global Thematic Partners's ten largest holdings make up 39% of its $6.14B portfolio in Q1 2014.
  • Global Thematic Partners opened 9 new positions and closed 5 in Q1 2014.
  • Global Thematic Partners's portfolio value fell 4.8% quarter-over-quarter to $6.14B.

Based on Global Thematic Partners's 13F filing for Q1 2014, filed 24 Apr 2014.