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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
IRBT
51
DELISTED
iRobot
IRBT
$38.9M 0.61%
1,121,608
-32,828
-3% -$1.13M
PGEN icon
52
Precigen
PGEN
$1.98B
$37.1M 0.58%
1,410,575
-36,629
-3% -$803K
LTM
53
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$34.9M 0.55%
2,917,243
-80,828
-3% -$936K
SBS icon
54
Sabesp
SBS
$18.6B
$34.1M 0.54%
27,965,590
-743,829
-3% -$1.06M
IBN icon
55
ICICI Bank
IBN
$107B
$34M 0.54%
3,238,390
-5,090,337
-61% -$51.9M
BBD icon
56
Banco Bradesco
BBD
$37.5B
$32.9M 0.52%
+6,270,940
New +$35.1M
DAR icon
57
Darling Ingredients
DAR
$9.33B
$31.7M 0.5%
1,746,682
+131,810
+8% +$2.38M
PNRA
58
DELISTED
Panera Bread Co
PNRA
$29M 0.46%
165,842
-254,158
-61% -$42.4M
AGCO icon
59
AGCO
AGCO
$8.44B
$27.5M 0.43%
608,076
-975,481
-62% -$43.2M
MR
60
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$26.7M 0.42%
1,009,580
-29,769
-3% -$871K
AGRO icon
61
Adecoagro
AGRO
$1.41B
$24.2M 0.38%
3,023,576
+34,751
+1% +$301K
ANDE icon
62
Andersons Inc
ANDE
$2.42B
$24M 0.38%
451,890
+381,725
+544% +$21.6M
THS
63
DELISTED
Treehouse Foods
THS
$20.2M 0.32%
236,310
-125,734
-35% -$10.4M
IPI icon
64
Intrepid Potash
IPI
$476M
$14.8M 0.23%
+106,407
New +$14.7M
CRESY
65
Cresud
CRESY
$809M
$13.9M 0.22%
1,544,594
+15,756
+1% +$147K
ICL icon
66
ICL Group
ICL
$6.63B
$12.7M 0.2%
+1,754,725
New +$12.3M
ZTS icon
67
Zoetis
ZTS
$32.6B
$12M 0.19%
279,522
-318,329
-53% -$12.9M
INGR icon
68
Ingredion
INGR
$6.42B
$11.7M 0.18%
137,882
-18,147
-12% -$1.44M
POST icon
69
Post Holdings
POST
$4.39B
$10.3M 0.16%
374,417
+89,280
+31% +$2.2M
NDLS icon
70
Noodles & Co
NDLS
$92.4M
$5.75M 0.09%
+27,301
New +$5.08M
ADM icon
71
Archer Daniels Midland
ADM
$39.1B
$3.51M 0.06%
+67,584
New +$3.37M
STKL
72
DELISTED
SunOpta
STKL
$1.99M 0.03%
167,836
-329,794
-66% -$4.13M
NBG
73
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$484K 0.01%
+270,606
New +$635K
ICEL
74
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$355K 0.01%
55,149
– –
BAK icon
75
Braskem
BAK
$948M
– –
-3,267,573
Closed -$43M
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.