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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
JPM icon
76
JPMorgan Chase
JPM
$916B
– –
-1,637,637
Closed -$98.7M
LULU icon
77
lululemon athletica
LULU
$13.5B
– –
-942,513
Closed -$39.6M
NKE icon
78
Nike
NKE
$64.1B
– –
-1,208,072
Closed -$53.9M
RVTY icon
79
Revvity
RVTY
$12.6B
– –
-129,343
Closed -$5.64M
VYX icon
80
NCR Voyix
VYX
$1.19B
– –
-6,591,700
Closed -$135M
WY icon
81
Weyerhaeuser
WY
$17.6B
– –
-2,559,512
Closed -$81.5M
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
– –
-1,181,845
Closed -$67.1M
BTU
83
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-361,131
Closed -$67.1M
RKT
84
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-710,493
Closed -$33.8M
CBST
85
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-658,193
Closed -$43.7M
BNNY
86
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-230,824
Closed -$10.6M
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.