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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
(+1.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
89
New
9
Increased
29
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$134M |
| 2 |
Freeport-McMoran
FCX
|
+$114M |
| 3 |
JD.com
JD
|
+$84.6M |
| 4 |
General Motors
GM
|
+$83.3M |
| 5 |
Conagra Brands
CAG
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$122M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
ANDV
Andeavor
ANDV
|
+$92.8M |
| 4 |
Weyerhaeuser
WY
|
+$83.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ICEL
76
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $388K | 0.01% |
55,149
| – | – |
|
|
77
Apple
AAPL
$4.97T
| – | – |
-5,089,980
| Closed | -$118M |
|
78
Blackstone
BX
$104B
| – | – |
-852,949
| Closed | -$28M |
|
|
79
FedEx
FDX
$73B
| – | – |
-355,706
| Closed | -$53.8M |
|
|
80
Goldman Sachs
GS
$289B
| – | – |
-730,834
| Closed | -$122M |
|
81
NRG Energy
NRG
$26.2B
| – | – |
-566,892
| Closed | -$21.1M |
|
82
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-830,820
| Closed | -$43.6M |
|
83
Zillow
ZG
$7.85B
| – | – |
-440,889
| Closed | -$21M |
|
|
GOL
84
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-2,095,588
| Closed | -$23M |
|
|
MJN
85
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-451,809
| Closed | -$42.1M |
|
|
TRLA
86
DELISTED
TRULIA INC (DEL)
TRLA
| – | – |
-442,599
| Closed | -$21M |
|
|
WWAV
87
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-326,726
| Closed | -$10.6M |
|
|
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-411,264
| Closed | -$23.8M |
|
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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.