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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
-2.95%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$6.61B
AUM Growth
+$87.5M
Cap. Flow
+$314M
Cap. Flow %
4.74%
Top 10 Hldgs %
35.74%
Holding
89
New
9
Increased
29
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$134M
2
FCX icon
Freeport-McMoran
FCX
+$114M
3
JD icon
JD.com
JD
+$84.6M
4
GM icon
General Motors
GM
+$83.3M
5
CAG icon
Conagra Brands
CAG
+$75.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$122M
2
AAPL icon
Apple
AAPL
+$118M
3
ANDV
Andeavor
ANDV
+$92.8M
4
WY icon
Weyerhaeuser
WY
+$83.2M
5
FDX icon
FedEx
FDX
+$53.8M

Sector Composition

Rank Sector Weight
1 Materials 27.21%
2 Consumer Discretionary 15.29%
3 Financials 12.03%
4 Consumer Staples 11.19%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.8B
$82.9M 1.25%
947,892
-223,766
-19% -$20.2M
WY icon
27
Weyerhaeuser
WY
$17.7B
$81.5M 1.23%
2,559,512
-2,537,158
-50% -$83.2M
TFM
28
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$81.2M 1.23%
2,325,866
-30,165
-1% -$981K
MDLZ icon
29
Mondelez International
MDLZ
$80.2B
$80.5M 1.22%
2,349,435
+827,804
+54% +$30.2M
APAM icon
30
Artisan Partners
APAM
$2.9B
$80.3M 1.21%
1,542,137
+569,798
+59% +$30.8M
GM icon
31
General Motors
GM
$81.7B
$76.3M 1.15%
+2,389,756
New +$83.3M
JD icon
32
JD.com
JD
$42.9B
$75.8M 1.15%
+2,936,294
New +$84.6M
AXLL
33
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$74.4M 1.12%
2,077,006
-24,086
-1% -$1.02M
IBN icon
34
ICICI Bank
IBN
$109B
$74.4M 1.12%
8,328,727
-5,177,618
-38% -$48.4M
ANDV
35
DELISTED
Andeavor
ANDV
$72.3M 1.09%
1,184,929
-1,506,209
-56% -$92.8M
AGCO icon
36
AGCO
AGCO
$8.96B
$72M 1.09%
1,583,557
+1,426,592
+909% +$70.7M
CPN
37
DELISTED
Calpine Corporation
CPN
$69.2M 1.05%
3,190,071
-1,904,142
-37% -$43.1M
ADBE icon
38
Adobe
ADBE
$99B
$69.2M 1.05%
1,000,314
+171,321
+21% +$12.1M
PNRA
39
DELISTED
Panera Bread Co
PNRA
$68.3M 1.03%
420,000
+100,212
+31% +$15.1M
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$67.1M 1.02%
1,181,845
-11,591
-1% -$630K
BTU
41
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$67.1M 1.01%
361,131
-5,040
-1% -$1.15M
CELG
42
DELISTED
Celgene Corp
CELG
$60.8M 0.92%
641,710
-6,522
-1% -$589K
VLO icon
43
Valero Energy
VLO
$88.7B
$59.3M 0.9%
1,282,419
-9,700
-0.8% -$489K
HOG icon
44
Harley-Davidson
HOG
$2.66B
$58.8M 0.89%
1,010,299
+859,981
+572% +$55M
FBR
45
DELISTED
Fibria Celulose Sa
FBR
$57.8M 0.87%
5,258,158
+2,051,860
+64% +$21.3M
AWAY
46
DELISTED
HOMEAWAY INC COM
AWAY
$55M 0.83%
+1,548,490
New +$51.7M
NKE icon
47
Nike
NKE
$63.9B
$53.9M 0.81%
1,208,072
-1,259,834
-51% -$50M
MDSO
48
DELISTED
Medidata Solutions, Inc.
MDSO
$49.4M 0.75%
1,116,358
+450,797
+68% +$20M
SBS icon
49
Sabesp
SBS
$19.4B
$45.2M 0.68%
+28,709,419
New +$51.9M
CBST
50
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$43.7M 0.66%
658,193
+71,190
+12% +$4.68M
1
2
3 4

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Global Thematic Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Global Thematic Partners held 89 positions worth $6.61B, up 1.3% from $6.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Thematic Partners deployed $314M of net new capital in Q3 2014, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was JD.com: 2,936,294 shares worth $75.8M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Andeavor, an estimated $92.8M trimmed.

  • Global Thematic Partners's largest Q3 2014 buy was JD.com: 2,936,294 shares worth $75.8M.
  • Global Thematic Partners added most to Vale in Q3 2014, an estimated $134M increase.
  • Global Thematic Partners's biggest Q3 2014 reduction was Andeavor, cutting an estimated $92.8M.
  • Global Thematic Partners fully exited Goldman Sachs in Q3 2014, selling an estimated $122M.
  • Global Thematic Partners's ten largest holdings make up 36% of its $6.61B portfolio in Q3 2014.
  • Global Thematic Partners opened 9 new positions and closed 12 in Q3 2014.
  • Global Thematic Partners's portfolio value rose 1.3% quarter-over-quarter to $6.61B.

Based on Global Thematic Partners's 13F filing for Q3 2014, filed 27 Oct 2014.