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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
HOG icon
76
Harley-Davidson
HOG
$2.66B
$10.5M 0.16%
150,318
-210
-0.1% -$14.8K
AGCO icon
77
AGCO
AGCO
$8.96B
$8.82M 0.14%
156,965
+299
+0.2% +$16.5K
RVTY icon
78
Revvity
RVTY
$12.4B
$6.06M 0.09%
129,343
– –
ICEL
79
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$804K 0.01%
55,149
– –
CIG icon
80
CEMIG Preferred Shares
CIG
$6.21B
– –
-20,269
Closed -$70K
EMBJ
81
Embraer S.A. ADS
EMBJ
$12.3B
– –
-1,732,708
Closed -$61.5M
ITUB icon
82
Itaú Unibanco
ITUB
$91.6B
– –
-9,598,037
Closed -$52M
TV icon
83
Televisa
TV
$1.47B
– –
-1,381,252
Closed -$46M
HSH
84
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-447,355
Closed -$16.7M
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.