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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
LAZ icon
51
Lazard
LAZ
$4.21B
$36.7M 0.56%
712,207
-131,625
-16% -$6.49M
THS
52
DELISTED
Treehouse Foods
THS
$33.9M 0.52%
422,809
-16,865
-4% -$1.26M
MR
53
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$33.1M 0.51%
1,050,960
+128,040
+14% +$4.06M
AGRO icon
54
Adecoagro
AGRO
$1.45B
$32.7M 0.5%
3,462,035
+106,073
+3% +$964K
LULU icon
55
lululemon athletica
LULU
$13.7B
$31.7M 0.49%
+784,219
New +$35.8M
FBR
56
DELISTED
Fibria Celulose Sa
FBR
$31.2M 0.48%
+3,206,298
New +$32.5M
IONS icon
57
Ionis Pharmaceuticals
IONS
$9.14B
$29.5M 0.45%
+855,966
New +$27M
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
$28.5M 0.44%
+665,561
New +$27.6M
BX icon
59
Blackstone
BX
$107B
$28M 0.43%
+852,949
New +$26.3M
RKT
60
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$26.8M 0.41%
+508,246
New +$25.6M
ALNY icon
61
Alnylam Pharmaceuticals
ALNY
$38.5B
$26.1M 0.4%
413,625
-12,697
-3% -$755K
CAG icon
62
Conagra Brands
CAG
$7.38B
$25.4M 0.39%
1,099,478
+155,805
+17% +$3.77M
DAR icon
63
Darling Ingredients
DAR
$9.28B
$24.3M 0.37%
1,161,773
+804,935
+226% +$16.2M
ZTS icon
64
Zoetis
ZTS
$32.5B
$24.2M 0.37%
750,742
+48,595
+7% +$1.49M
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
$23.8M 0.37%
411,264
-26,021
-6% -$1.46M
BG icon
66
Bunge Global
BG
$22.8B
$23.3M 0.36%
308,355
-3,394
-1% -$263K
GOL
67
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$23M 0.35%
2,095,588
+25,143
+1% +$295K
NRG icon
68
NRG Energy
NRG
$26.9B
$21.1M 0.32%
566,892
-1,885,281
-77% -$64.9M
ZG icon
69
Zillow
ZG
$7.74B
$21M 0.32%
440,889
+96,588
+28% +$3.54M
TRLA
70
DELISTED
TRULIA INC (DEL)
TRLA
$21M 0.32%
+442,599
New +$16.3M
CRESY
71
Cresud
CRESY
$808M
$20.1M 0.31%
1,746,420
-20,815
-1% -$215K
STKL
72
DELISTED
SunOpta
STKL
$19.5M 0.3%
1,387,684
-1,768,615
-56% -$22M
BNNY
73
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$11.7M 0.18%
+344,584
New +$11.6M
INGR icon
74
Ingredion
INGR
$6.48B
$10.8M 0.17%
+143,819
New +$10.5M
WWAV
75
DELISTED
The WhiteWave Foods Company
WWAV
$10.6M 0.16%
326,726
-705,407
-68% -$21.1M
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.