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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
+5.18%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
-$283M
Cap. Flow
-$533M
Cap. Flow %
-8.19%
Top 10 Hldgs %
40.89%
Holding
66
New
9
Increased
20
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$97.1M
2
KMI icon
Kinder Morgan
KMI
+$82M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$60M
4
NRG icon
NRG Energy
NRG
+$58.1M
5
CTXS
Citrix Systems Inc
CTXS
+$52.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$185M
2
MOS icon
The Mosaic Company
MOS
+$124M
3
AGCO icon
AGCO
AGCO
+$124M
4
BG icon
Bunge Global
BG
+$114M
5
POT
Potash Corp Of Saskatchewan
POT
+$106M

Sector Composition

Rank Sector Weight
1 Materials 26.47%
2 Consumer Staples 14.43%
3 Technology 11%
4 Financials 10.97%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.5B
$344M 5.29%
7,996,048
-2,667,275
-25% -$124M
CF icon
2
CF Industries
CF
$19B
$340M 5.23%
8,074,175
-1,979,805
-20% -$75.8M
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
$313M 4.81%
10,010,310
-3,190,799
-24% -$106M
ABV
4
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$266M 4.09%
6,933,501
+847,621
+14% +$31.1M
DD icon
5
DuPont de Nemours
DD
$18.5B
$255M 3.92%
2,620,279
-1,989,883
-43% -$185M
BG icon
6
Bunge Global
BG
$22.2B
$251M 3.85%
3,300,062
-1,501,770
-31% -$114M
CSX icon
7
CSX Corp
CSX
$95B
$229M 3.52%
26,664,249
+2,475,405
+10% +$20.8M
CPN
8
DELISTED
Calpine Corporation
CPN
$228M 3.5%
11,735,173
+755,721
+7% +$15M
IBN icon
9
ICICI Bank
IBN
$107B
$221M 3.39%
39,814,126
+2,224,079
+6% +$13.1M
ORCL icon
10
Oracle
ORCL
$435B
$214M 3.29%
6,458,783
+901,541
+16% +$29.2M
ITUB icon
11
Itaú Unibanco
ITUB
$82.7B
$208M 3.19%
40,335,878
+724,461
+2% +$3.4M
LH icon
12
Labcorp
LH
$27.2B
$204M 3.14%
2,398,264
-155,869
-6% -$13.1M
AAPL icon
13
Apple
AAPL
$4.67T
$198M 3.04%
11,630,892
-1,376,256
-11% -$22.8M
VYX icon
14
NCR Voyix
VYX
$1.21B
$179M 2.75%
7,352,663
-3,631,160
-33% -$81.2M
WY icon
15
Weyerhaeuser
WY
$17B
$171M 2.63%
5,971,945
+3,431,521
+135% +$97.1M
FCX icon
16
Freeport-McMoran
FCX
$110B
$159M 2.44%
4,802,046
-545,727
-10% -$16.7M
TMO icon
17
Thermo Fisher Scientific
TMO
$230B
$124M 1.91%
1,347,554
+68,107
+5% +$6.16M
BAC icon
18
Bank of America
BAC
$436B
$116M 1.78%
8,379,192
+459,984
+6% +$6.57M
HAIN icon
19
Hain Celestial
HAIN
$66.1M
$114M 1.75%
2,946,836
-1,874,098
-39% -$70.7M
FDX icon
20
FedEx
FDX
$78.3B
$108M 1.66%
947,057
-103,638
-10% -$11.2M
BAP icon
21
Credicorp
BAP
$29.3B
$101M 1.55%
818,066
+216,837
+36% +$25.8M
YUM icon
22
Yum! Brands
YUM
$42B
$100M 1.54%
1,953,244
+84,992
+5% +$4.41M
ANDV
23
DELISTED
Andeavor
ANDV
$99.7M 1.53%
2,267,779
+847,943
+60% +$42.2M
TV icon
24
Televisa
TV
$1.45B
$94.3M 1.45%
3,373,570
+621,499
+23% +$16.6M
AGU
25
DELISTED
Agrium
AGU
$91.1M 1.4%
1,084,479
+363,022
+50% +$31.8M
1
2 3

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Global Thematic Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Global Thematic Partners held 66 positions worth $6.51B, down 4.2% from $6.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Global Thematic Partners withdrew a net $533M in Q3 2013, closing 1 position and reducing 35 holdings. Its most notable exit was Quest Diagnostics, an estimated $75M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Global Thematic Partners opened a new position in Kinder Morgan worth $77.8M.

  • Global Thematic Partners's largest Q3 2013 buy was Kinder Morgan: 2,186,590 shares worth $77.8M.
  • Global Thematic Partners added most to Weyerhaeuser in Q3 2013, an estimated $97.1M increase.
  • Global Thematic Partners's biggest Q3 2013 reduction was DuPont de Nemours, cutting an estimated $185M.
  • Global Thematic Partners fully exited Quest Diagnostics in Q3 2013, selling an estimated $75M.
  • Global Thematic Partners's ten largest holdings make up 41% of its $6.51B portfolio in Q3 2013.
  • Global Thematic Partners opened 9 new positions and closed 1 in Q3 2013.
  • Global Thematic Partners's portfolio value fell 4.2% quarter-over-quarter to $6.51B.

Based on Global Thematic Partners's 13F filing for Q3 2013, filed 1 Nov 2013.