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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
+3.64%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$6.53B
AUM Growth
+$385M
Cap. Flow
+$98.3M
Cap. Flow %
1.51%
Top 10 Hldgs %
33.89%
Holding
85
New
14
Increased
29
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$133M
2
AMZN icon
Amazon
AMZN
+$132M
3
GS icon
Goldman Sachs
GS
+$118M
4
JPM icon
JPMorgan Chase
JPM
+$92.9M
5
NEM icon
Newmont
NEM
+$67.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$189M
2
IBN icon
ICICI Bank
IBN
+$154M
3
BAP icon
Credicorp
BAP
+$70.2M
4
NRG icon
NRG Energy
NRG
+$64.9M
5
CSX icon
CSX Corp
CSX
+$63.1M

Sector Composition

Rank Sector Weight
1 Materials 25.08%
2 Financials 13.42%
3 Consumer Discretionary 11.21%
4 Consumer Staples 10.6%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLL
26
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$99.3M 1.52%
2,101,092
-97,970
-4% -$4.53M
CF icon
27
CF Industries
CF
$18.7B
$99.2M 1.52%
2,061,335
-32,630
-2% -$1.6M
HOT
28
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$98.6M 1.51%
1,220,069
-44,020
-3% -$3.46M
NAV
29
DELISTED
Navistar International
NAV
$97.7M 1.5%
2,607,010
-68,632
-3% -$2.44M
NKE icon
30
Nike
NKE
$62.4B
$95.7M 1.47%
2,467,906
+898,604
+57% +$33.4M
JPM icon
31
JPMorgan Chase
JPM
$939B
$95.2M 1.46%
+1,651,576
New +$92.9M
BTU
32
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$89.8M 1.38%
366,171
+73,414
+25% +$19.1M
SWK icon
33
Stanley Black & Decker
SWK
$14.4B
$87M 1.33%
990,162
-153,092
-13% -$13M
TFM
34
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$78.9M 1.21%
2,356,031
-27,980
-1% -$946K
FCX icon
35
Freeport-McMoran
FCX
$88.7B
$65.3M 1%
1,789,480
-1,271,194
-42% -$43.5M
VLO icon
36
Valero Energy
VLO
$90B
$64.7M 0.99%
1,292,119
-488,674
-27% -$26.9M
ADBE icon
37
Adobe
ADBE
$95.1B
$60M 0.92%
828,993
-21,499
-3% -$1.39M
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$59.4M 0.91%
1,193,436
+183,298
+18% +$8.81M
MDLZ icon
39
Mondelez International
MDLZ
$77.9B
$57.2M 0.88%
1,521,631
+20,313
+1% +$743K
CELG
40
DELISTED
Celgene Corp
CELG
$55.7M 0.85%
648,232
+7,188
+1% +$547K
APAM icon
41
Artisan Partners
APAM
$2.84B
$55.1M 0.84%
+972,339
New +$55.7M
FDX icon
42
FedEx
FDX
$73.9B
$53.8M 0.83%
355,706
-14,375
-4% -$2.01M
TUMI
43
DELISTED
TUMI HLDGS INC COM
TUMI
$48.3M 0.74%
2,397,603
+138,007
+6% +$2.78M
PNRA
44
DELISTED
Panera Bread Co
PNRA
$47.9M 0.73%
319,788
+108,938
+52% +$17.3M
TEVA icon
45
Teva Pharmaceuticals
TEVA
$36.2B
$43.6M 0.67%
830,820
-452,537
-35% -$23.1M
BAK icon
46
Braskem
BAK
$968M
$42.4M 0.65%
3,302,814
+50,514
+2% +$699K
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
$42.1M 0.65%
451,809
+397,582
+733% +$34.8M
HMIN
48
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$41.4M 0.63%
1,209,239
-35,805
-3% -$1.12M
CBST
49
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$41M 0.63%
587,003
-15,608
-3% -$1.06M
IRBT
50
DELISTED
iRobot
IRBT
$36.9M 0.57%
+901,202
New +$32.6M
1
2
3 4

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Global Thematic Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Global Thematic Partners held 85 positions worth $6.53B, up 6.3% from $6.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Thematic Partners's Q2 2014 filing shows 14 new, 29 increased, 35 reduced and 5 closed positions. Its largest new stake was Vale: 9,830,725 shares worth $130M. The largest sale was Apple, an estimated $189M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Global Thematic Partners's largest Q2 2014 buy was Vale: 9,830,725 shares worth $130M.
  • Global Thematic Partners added most to Amazon in Q2 2014, an estimated $132M increase.
  • Global Thematic Partners's biggest Q2 2014 reduction was Apple, cutting an estimated $189M.
  • Global Thematic Partners fully exited Embraer S.A. ADS in Q2 2014, selling an estimated $61.5M.
  • Global Thematic Partners's ten largest holdings make up 34% of its $6.53B portfolio in Q2 2014.
  • Global Thematic Partners opened 14 new positions and closed 5 in Q2 2014.
  • Global Thematic Partners's portfolio value rose 6.3% quarter-over-quarter to $6.53B.

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