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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
Cap. Flow
+$314M
Cap. Flow %
4.74%
Top 10 Hldgs %
35.74%
Holding
89
New
9
Increased
29
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$134M
2
FCX icon
Freeport-McMoran
FCX
+$114M
3
JD icon
JD.com
JD
+$84.6M
4
GM icon
General Motors
GM
+$83.3M
5
CAG icon
Conagra Brands
CAG
+$75.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$122M
2
AAPL icon
Apple
AAPL
+$118M
3
ANDV
Andeavor
ANDV
+$92.8M
4
WY icon
Weyerhaeuser
WY
+$83.2M
5
FDX icon
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
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
$357M 5.4%
10,330,971
+685,332
+7% +$24.3M
MOS icon
2
The Mosaic Company
MOS
$7.5B
$284M 4.3%
6,396,815
+505,948
+9% +$23.8M
AMZN icon
3
Amazon
AMZN
$2.87T
$269M 4.06%
16,671,120
+3,241,460
+24% +$53.9M
C icon
4
Citigroup
C
$223B
$264M 3.99%
5,091,479
+1,068,174
+27% +$53.7M
ABEV icon
5
Ambev
ABEV
$44.1B
$240M 3.63%
36,635,013
+2,900,257
+9% +$20.4M
VALE icon
6
Vale
VALE
$64B
$219M 3.31%
19,867,031
+10,036,306
+102% +$134M
NEM icon
7
Newmont
NEM
$135B
$204M 3.08%
8,839,032
+1,500,413
+20% +$38.3M
CSX icon
8
CSX Corp
CSX
$95B
$179M 2.71%
16,791,588
-445,800
-3% -$4.6M
YUM icon
9
Yum! Brands
YUM
$42B
$177M 2.67%
3,413,681
+1,391,943
+69% +$74.1M
DD icon
10
DuPont de Nemours
DD
$18.5B
$172M 2.59%
1,292,183
-161,297
-11% -$21.5M
FCX icon
11
Freeport-McMoran
FCX
$110B
$161M 2.44%
4,933,147
+3,143,667
+176% +$114M
BAC icon
12
Bank of America
BAC
$436B
$152M 2.3%
8,905,703
+873,767
+11% +$13.9M
EL icon
13
Estee Lauder
EL
$37.4B
$148M 2.24%
1,983,972
-213,172
-10% -$16M
KMI icon
14
Kinder Morgan
KMI
$70.3B
$141M 2.14%
3,689,844
-880,242
-19% -$33.4M
VYX icon
15
NCR Voyix
VYX
$1.21B
$135M 2.04%
6,591,700
-2,127,507
-24% -$43.2M
AGU
16
DELISTED
Agrium
AGU
$133M 2.02%
1,499,102
+19,940
+1% +$1.83M
TMO icon
17
Thermo Fisher Scientific
TMO
$230B
$127M 1.92%
1,041,006
-11,641
-1% -$1.42M
CAG icon
18
Conagra Brands
CAG
$7.72B
$107M 1.62%
4,162,161
+3,062,683
+279% +$75.4M
ORCL icon
19
Oracle
ORCL
$435B
$103M 1.56%
2,693,487
-831,773
-24% -$33.7M
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$100M 1.52%
1,205,345
-14,724
-1% -$1.21M
JPM icon
21
JPMorgan Chase
JPM
$951B
$98.7M 1.49%
1,637,637
-13,939
-0.8% -$815K
CF icon
22
CF Industries
CF
$19B
$94.5M 1.43%
1,692,660
-368,675
-18% -$18.7M
BAP icon
23
Credicorp
BAP
$29.3B
$91.5M 1.38%
596,708
-67,130
-10% -$10.3M
SWK icon
24
Stanley Black & Decker
SWK
$14.8B
$91M 1.38%
1,025,168
+35,006
+4% +$3.13M
NAV
25
DELISTED
Navistar International
NAV
$84.8M 1.28%
2,577,806
-29,204
-1% -$1.08M
1
2 3 4

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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.