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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
BAK icon
51
Braskem
BAK
$901M
$43M 0.65%
3,267,573
-35,241
-1% -$463K
BG icon
52
Bunge Global
BG
$20.9B
$40.4M 0.61%
479,329
+170,974
+55% +$13.8M
LULU icon
53
lululemon athletica
LULU
$13.5B
$39.6M 0.6%
942,513
+158,294
+20% +$6.37M
TUMI
54
DELISTED
TUMI HLDGS INC COM
TUMI
$39.2M 0.59%
1,927,297
-470,306
-20% -$9.98M
CIE
55
DELISTED
Cobalt International Energy, Inc
CIE
$35.6M 0.54%
+174,284
New +$40.4M
LAZ icon
56
Lazard
LAZ
$4B
$35.2M 0.53%
695,282
-16,925
-2% -$887K
IRBT
57
DELISTED
iRobot
IRBT
$35.1M 0.53%
1,154,436
+253,234
+28% +$8.68M
HMIN
58
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$34.6M 0.52%
1,195,073
-14,166
-1% -$471K
LTM
59
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$34.1M 0.52%
+2,998,071
New +$37.2M
RKT
60
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$33.8M 0.51%
710,493
+202,247
+40% +$10M
IONS icon
61
Ionis Pharmaceuticals
IONS
$8.93B
$32.9M 0.5%
847,196
-8,770
-1% -$311K
ALNY icon
62
Alnylam Pharmaceuticals
ALNY
$38.3B
$32M 0.48%
409,603
-4,022
-1% -$259K
MR
63
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$31.3M 0.47%
1,039,349
-11,611
-1% -$360K
DAR icon
64
Darling Ingredients
DAR
$9.32B
$29.6M 0.45%
1,614,872
+453,099
+39% +$8.76M
THS
65
DELISTED
Treehouse Foods
THS
$29.1M 0.44%
362,044
-60,765
-14% -$4.8M
AGRO icon
66
Adecoagro
AGRO
$1.4B
$26.3M 0.4%
2,988,825
-473,210
-14% -$4.52M
PGEN icon
67
Precigen
PGEN
$1.94B
$25.7M 0.39%
+1,447,204
New +$29.5M
ZTS icon
68
Zoetis
ZTS
$32.7B
$22.1M 0.33%
597,851
-152,891
-20% -$5.23M
CRESY
69
Cresud
CRESY
$806M
$14.7M 0.22%
1,528,838
-217,582
-12% -$2.37M
INGR icon
70
Ingredion
INGR
$6.42B
$11.8M 0.18%
156,029
+12,210
+8% +$949K
BNNY
71
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$10.6M 0.16%
230,824
-113,760
-33% -$3.98M
POST icon
72
Post Holdings
POST
$4.42B
$6.19M 0.09%
+285,137
New +$7.61M
STKL
73
DELISTED
SunOpta
STKL
$6.01M 0.09%
497,630
-890,054
-64% -$11.7M
RVTY icon
74
Revvity
RVTY
$12.6B
$5.64M 0.09%
129,343
– –
ANDE icon
75
Andersons Inc
ANDE
$2.39B
$4.41M 0.07%
+70,165
New +$4.27M
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.