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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
THS
51
DELISTED
Treehouse Foods
THS
$31.7M 0.52%
439,674
-141,664
-24% -$9.77M
MR
52
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$29.9M 0.49%
922,920
+20,341
+2% +$712K
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
$29.5M 0.48%
1,032,133
-155,364
-13% -$4.11M
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$38.3B
$28.6M 0.47%
+426,322
New +$33M
AGRO icon
55
Adecoagro
AGRO
$1.4B
$27.4M 0.45%
3,355,962
-253,132
-7% -$1.97M
BG icon
56
Bunge Global
BG
$20.9B
$24.8M 0.4%
311,749
-1,080,747
-78% -$85.1M
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$23.5M 0.38%
437,285
-8,217
-2% -$446K
CAG icon
58
Conagra Brands
CAG
$7.42B
$22.8M 0.37%
943,673
+270,355
+40% +$6.49M
ZTS icon
59
Zoetis
ZTS
$32.7B
$20.3M 0.33%
702,147
-123,232
-15% -$3.76M
GOL
60
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$20.1M 0.33%
2,070,445
+561,615
+37% +$5.07M
HSH
61
DELISTED
HILLSHIRE BRANDS CO
HSH
$16.7M 0.27%
447,355
-48,891
-10% -$1.75M
CRESY
62
Cresud
CRESY
$806M
$14.5M 0.24%
1,767,235
+8,956
+0.5% +$73.8K
ZG icon
63
Zillow
ZG
$7.85B
$10.1M 0.16%
+344,301
New +$9.81M
HOG icon
64
Harley-Davidson
HOG
$2.61B
$10M 0.16%
+150,528
New +$9.96M
AGCO icon
65
AGCO
AGCO
$8.41B
$8.64M 0.14%
156,666
+204
+0.1% +$10.9K
DAR icon
66
Darling Ingredients
DAR
$9.32B
$7.14M 0.12%
356,838
+9,600
+3% +$192K
RVTY icon
67
Revvity
RVTY
$12.6B
$5.83M 0.09%
129,343
– –
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
$4.51M 0.07%
+54,227
New +$4.4M
ICEL
69
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$823K 0.01%
55,149
– –
CIG icon
70
CEMIG Preferred Shares
CIG
$6.06B
$70K ﹤0.01%
+20,269
New +$59.6K
ASH icon
71
Ashland
ASH
$3.34B
– –
-1,192,472
Closed -$56.6M
HAIN icon
72
Hain Celestial
HAIN
$44.6M
– –
-132,032
Closed -$5.99M
VFC icon
73
VF Corp
VFC
$5.92B
– –
-910,967
Closed -$53.5M
SNMX
74
DELISTED
Senomyx, Inc.
SNMX
– –
-1,141,580
Closed -$5.78M
WNR
75
DELISTED
Western Refining Inc
WNR
– –
-722,607
Closed -$30.6M
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.