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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 12.12%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
$364M 5.74%
10,307,969
-23,002
-0.2% -$783K
AMZN icon
2
Amazon
AMZN
$2.87T
$293M 4.62%
18,878,440
+2,207,320
+13% +$34.4M
ABEV icon
3
Ambev
ABEV
$44.1B
$282M 4.44%
45,339,416
+8,704,403
+24% +$55M
DD icon
4
DuPont de Nemours
DD
$18.5B
$282M 4.44%
2,441,470
+1,149,287
+89% +$140M
MOS icon
5
The Mosaic Company
MOS
$7.5B
$275M 4.34%
6,031,739
-365,076
-6% -$16.2M
FCX icon
6
Freeport-McMoran
FCX
$110B
$224M 3.53%
9,583,336
+4,650,189
+94% +$128M
VALE icon
7
Vale
VALE
$64B
$223M 3.52%
27,290,004
+7,422,973
+37% +$69.5M
C icon
8
Citigroup
C
$223B
$203M 3.19%
3,743,752
-1,347,727
-26% -$71.5M
TMO icon
9
Thermo Fisher Scientific
TMO
$230B
$174M 2.75%
1,392,198
+351,192
+34% +$42.7M
YUM icon
10
Yum! Brands
YUM
$42B
$174M 2.74%
3,319,439
-94,242
-3% -$4.91M
NEM icon
11
Newmont
NEM
$135B
$171M 2.69%
9,045,570
+206,538
+2% +$4.16M
KMI icon
12
Kinder Morgan
KMI
$70.3B
$151M 2.39%
3,580,468
-109,376
-3% -$4.31M
EL icon
13
Estee Lauder
EL
$37.4B
$147M 2.32%
1,930,518
-53,454
-3% -$3.95M
ORCL icon
14
Oracle
ORCL
$435B
$145M 2.29%
3,226,859
+533,372
+20% +$21.7M
UBS icon
15
UBS Group
UBS
$168B
$139M 2.18%
+8,130,232
New +$139M
BAC icon
16
Bank of America
BAC
$436B
$135M 2.13%
7,569,731
-1,335,972
-15% -$22.9M
AGU
17
DELISTED
Agrium
AGU
$119M 1.87%
1,254,837
-244,265
-16% -$22.9M
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$114M 1.79%
1,401,969
+196,624
+16% +$15.3M
CAG icon
19
Conagra Brands
CAG
$7.72B
$110M 1.73%
3,894,586
-267,575
-6% -$7.32M
VLO icon
20
Valero Energy
VLO
$101B
$100M 1.58%
2,029,912
+747,493
+58% +$36.2M
LH icon
21
Labcorp
LH
$27.2B
$98.7M 1.56%
1,064,706
+116,814
+12% +$10.3M
CSX icon
22
CSX Corp
CSX
$95B
$98M 1.55%
8,118,876
-8,672,712
-52% -$102M
CF icon
23
CF Industries
CF
$19B
$94.1M 1.48%
1,726,680
+34,020
+2% +$1.79M
NAV
24
DELISTED
Navistar International
NAV
$93.7M 1.48%
2,798,836
+221,030
+9% +$7.62M
GM icon
25
General Motors
GM
$75.7B
$91.4M 1.44%
2,617,507
+227,751
+10% +$7.27M
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.