We are live on
!
Find out more
GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
-$283M
(-4.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
66
New
9
Increased
20
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$97.1M |
| 2 |
Kinder Morgan
KMI
|
+$82M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$60M |
| 4 |
NRG Energy
NRG
|
+$58.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$185M |
| 2 |
The Mosaic Company
MOS
|
+$124M |
| 3 |
AGCO
AGCO
|
+$124M |
| 4 |
Bunge Global
BG
|
+$114M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.47% |
| 2 | Consumer Staples | 14.43% |
| 3 | Technology | 11% |
| 4 | Financials | 10.97% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
51
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $36.3M | 0.56% |
767,067
-131,341
| -15% | -$6.82M |
|
|
STKL
52
DELISTED
SunOpta
STKL
| $33.7M | 0.52% |
3,467,226
-285,222
| -8% | -$2.52M |
|
53
Newmont
NEM
$96.2B
| $29.7M | 0.46% |
+1,055,547
| New | +$31.3M |
|
54
Teekay
TK
$996M
| $28.6M | 0.44% |
669,871
-17,262
| -3% | -$695K |
|
55
Adecoagro
AGRO
$1.4B
| $26.7M | 0.41% |
3,605,765
-197,567
| -5% | -$1.35M |
|
|
SWY
56
DELISTED
SAFEWAY INC
SWY
| $20.7M | 0.32% |
722,984
-1,105,193
| -60% | -$26.3M |
|
|
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
| $19.7M | 0.3% |
+984,122
| New | +$18.7M |
|
58
Darling Ingredients
DAR
$9.32B
| $16.6M | 0.25% |
783,692
-972,057
| -55% | -$19.8M |
|
59
Zoetis
ZTS
$32.7B
| $16.1M | 0.25% |
518,027
-17,261
| -3% | -$529K |
|
|
HSH
60
DELISTED
HILLSHIRE BRANDS CO
HSH
| $15.2M | 0.23% |
493,844
-19,104
| -4% | -$631K |
|
|
CRESY
61
Cresud
CRESY
$806M
| $13.6M | 0.21% |
1,770,128
-32,954
| -2% | -$234K |
|
62
Conagra Brands
CAG
$7.42B
| $10.6M | 0.16% |
+450,701
| New | +$12.2M |
|
63
Revvity
RVTY
$12.6B
| $4.88M | 0.08% |
129,343
| – | – |
|
|
SNMX
64
DELISTED
Senomyx, Inc.
SNMX
| $4.09M | 0.06% |
1,157,780
-46,817
| -4% | -$140K |
|
|
ICEL
65
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $658K | 0.01% |
+35,749
| New | +$539K |
|
66
Quest Diagnostics
DGX
$26B
| – | – |
-1,237,205
| Closed | -$75M |
|
Similar funds
VM
LM
MCM
CCM
CCM
BWM
APG
VPMV
Global Thematic Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Global Thematic Partners held 66 positions worth $6.51B, down 4.2% from $6.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Global Thematic Partners withdrew a net $533M in Q3 2013, closing 1 position and reducing 35 holdings. Its most notable exit was Quest Diagnostics, an estimated $75M position sold in full.
By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Global Thematic Partners opened a new position in Kinder Morgan worth $77.8M.
- Global Thematic Partners's largest Q3 2013 buy was Kinder Morgan: 2,186,590 shares worth $77.8M.
- Global Thematic Partners added most to Weyerhaeuser in Q3 2013, an estimated $97.1M increase.
- Global Thematic Partners's biggest Q3 2013 reduction was DuPont de Nemours, cutting an estimated $185M.
- Global Thematic Partners fully exited Quest Diagnostics in Q3 2013, selling an estimated $75M.
- Global Thematic Partners's ten largest holdings make up 41% of its $6.51B portfolio in Q3 2013.
- Global Thematic Partners opened 9 new positions and closed 1 in Q3 2013.
- Global Thematic Partners's portfolio value fell 4.2% quarter-over-quarter to $6.51B.
Based on Global Thematic Partners's 13F filing for Q3 2013, filed 1 Nov 2013.