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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
+0.37%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$6.35B
AUM Growth
-$268M
Cap. Flow
-$278M
Cap. Flow %
-4.39%
Top 10 Hldgs %
39.31%
Holding
87
New
10
Increased
27
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$140M
2
UBS icon
UBS Group
UBS
+$139M
3
FCX icon
Freeport-McMoran
FCX
+$128M
4
WLK icon
Westlake Corp
WLK
+$98.7M
5
VALE icon
Vale
VALE
+$69.5M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$135M
2
CSX icon
CSX Corp
CSX
+$102M
3
JPM icon
JPMorgan Chase
JPM
+$98.7M
4
WY icon
Weyerhaeuser
WY
+$81.5M
5
C icon
Citigroup
C
+$71.5M

Sector Composition

Rank Sector Weight
1 Materials 31.77%
2 Consumer Discretionary 14.21%
3 Consumer Staples 12.51%
4 Financials 12.11%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
26
Westlake Corp
WLK
$9.25B
$88.6M 1.4%
+1,450,231
New +$98.7M
ADBE icon
27
Adobe
ADBE
$99B
$88.1M 1.39%
1,211,739
+211,425
+21% +$14.8M
SWK icon
28
Stanley Black & Decker
SWK
$14.6B
$86.4M 1.36%
899,369
-125,799
-12% -$11.6M
AXLL
29
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$85.7M 1.35%
2,017,633
-59,373
-3% -$2.42M
MDLZ icon
30
Mondelez International
MDLZ
$80.2B
$82.8M 1.3%
2,279,476
-69,959
-3% -$2.55M
TFM
31
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$78.4M 1.23%
1,901,808
-424,058
-18% -$16.1M
CPN
32
DELISTED
Calpine Corporation
CPN
$78.3M 1.23%
3,537,937
+347,866
+11% +$7.72M
APAM icon
33
Artisan Partners
APAM
$2.9B
$75.8M 1.19%
1,499,965
-42,172
-3% -$2.1M
CELG
34
DELISTED
Celgene Corp
CELG
$69.9M 1.1%
624,615
-17,095
-3% -$1.8M
JD icon
35
JD.com
JD
$42.9B
$66.7M 1.05%
2,883,087
-53,207
-2% -$1.31M
HOG icon
36
Harley-Davidson
HOG
$2.66B
$64.8M 1.02%
983,621
-26,678
-3% -$1.72M
FBR
37
DELISTED
Fibria Celulose Sa
FBR
$62M 0.98%
5,109,960
-148,198
-3% -$1.71M
BAP icon
38
Credicorp
BAP
$30.9B
$58.8M 0.93%
367,007
-229,701
-38% -$36.5M
AWAY
39
DELISTED
HOMEAWAY INC COM
AWAY
$58.5M 0.92%
1,964,742
+416,252
+27% +$13.1M
MDSO
40
DELISTED
Medidata Solutions, Inc.
MDSO
$58M 0.91%
1,214,796
+98,438
+9% +$4.26M
ANDV
41
DELISTED
Andeavor
ANDV
$55.5M 0.88%
747,152
-437,777
-37% -$30.9M
IONS icon
42
Ionis Pharmaceuticals
IONS
$9.14B
$52M 0.82%
841,476
-5,720
-0.7% -$282K
GRUB
43
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$49.1M 0.77%
+675,467
New +$47.7M
LAZ icon
44
Lazard
LAZ
$4.21B
$45.7M 0.72%
913,023
+217,741
+31% +$10.8M
ITUB icon
45
Itaú Unibanco
ITUB
$91.6B
$44.8M 0.71%
+8,597,451
New +$48.3M
TUMI
46
DELISTED
TUMI HLDGS INC COM
TUMI
$44.5M 0.7%
1,875,238
-52,059
-3% -$1.1M
BG icon
47
Bunge Global
BG
$22.8B
$44M 0.69%
484,252
+4,923
+1% +$433K
CIE
48
DELISTED
Cobalt International Energy, Inc
CIE
$43.8M 0.69%
328,401
+154,117
+88% +$23.5M
HMIN
49
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$39.4M 0.62%
1,313,083
+118,010
+10% +$3.5M
ALNY icon
50
Alnylam Pharmaceuticals
ALNY
$38.5B
$39.4M 0.62%
405,799
-3,804
-0.9% -$352K
1
2
3 4

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Global Thematic Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Global Thematic Partners held 87 positions worth $6.35B, down 4.1% from $6.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Global Thematic Partners withdrew a net $278M in Q4 2014, closing 13 positions and reducing 36 holdings. Its most notable exit was NCR Voyix, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Global Thematic Partners opened a new position in UBS Group worth $139M.

  • Global Thematic Partners's largest Q4 2014 buy was UBS Group: 8,130,232 shares worth $139M.
  • Global Thematic Partners added most to DuPont de Nemours in Q4 2014, an estimated $140M increase.
  • Global Thematic Partners's biggest Q4 2014 reduction was CSX Corp, cutting an estimated $102M.
  • Global Thematic Partners fully exited NCR Voyix in Q4 2014, selling an estimated $135M.
  • Global Thematic Partners's ten largest holdings make up 39% of its $6.35B portfolio in Q4 2014.
  • Global Thematic Partners opened 10 new positions and closed 13 in Q4 2014.
  • Global Thematic Partners's portfolio value fell 4.1% quarter-over-quarter to $6.35B.

Based on Global Thematic Partners's 13F filing for Q4 2014, filed 26 Jan 2015.