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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
+0.06%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$334M
Cap. Flow
+$343M
Cap. Flow %
5.13%
Top 10 Hldgs %
34.02%
Holding
86
New
12
Increased
31
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$152M
2
ITUB icon
Itaú Unibanco
ITUB
+$113M
3
B
Barrick Mining
B
+$106M
4
AXP icon
American Express
AXP
+$85.5M
5
TMUS icon
T-Mobile US
TMUS
+$70.7M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$143M
2
AMZN icon
Amazon
AMZN
+$113M
3
CAG icon
Conagra Brands
CAG
+$67.3M
4
MOS icon
The Mosaic Company
MOS
+$59.3M
5
ANDV
Andeavor
ANDV
+$55.5M

Sector Composition

Rank Sector Weight
1 Materials 28.46%
2 Financials 16.61%
3 Consumer Discretionary 12.11%
4 Consumer Staples 11.17%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
26
Harley-Davidson
HOG
$2.61B
$97.1M 1.45%
1,598,610
+614,989
+63% +$38.7M
GM icon
27
General Motors
GM
$80.9B
$94.1M 1.41%
2,508,588
-108,919
-4% -$3.96M
CSX icon
28
CSX Corp
CSX
$94B
$92.7M 1.39%
8,397,279
+278,403
+3% +$3.2M
AXLL
29
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$89.7M 1.34%
1,910,832
-106,801
-5% -$4.82M
IBN icon
30
ICICI Bank
IBN
$107B
$89.2M 1.34%
9,474,027
+6,235,637
+193% +$64.7M
ADBE icon
31
Adobe
ADBE
$105B
$85.1M 1.27%
1,150,542
-61,197
-5% -$4.56M
SWK icon
32
Stanley Black & Decker
SWK
$14.5B
$81.2M 1.22%
852,011
-47,358
-5% -$4.53M
AXP icon
33
American Express
AXP
$224B
$80.4M 1.2%
+1,029,572
New +$85.5M
MDLZ icon
34
Mondelez International
MDLZ
$82.9B
$80.4M 1.2%
2,227,863
-51,613
-2% -$1.87M
BAP icon
35
Credicorp
BAP
$30.5B
$74M 1.11%
526,245
+159,238
+43% +$23.4M
TFM
36
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$72.4M 1.08%
1,781,867
-119,941
-6% -$4.67M
TMUS icon
37
T-Mobile US
TMUS
$195B
$71.9M 1.08%
+2,268,077
New +$70.7M
GS icon
38
Goldman Sachs
GS
$289B
$71M 1.06%
+377,719
New +$70.3M
LAZ icon
39
Lazard
LAZ
$3.96B
$70.9M 1.06%
1,347,353
+434,330
+48% +$21.4M
CELG
40
DELISTED
Celgene Corp
CELG
$68.9M 1.03%
597,464
-27,151
-4% -$3.24M
APAM icon
41
Artisan Partners
APAM
$2.86B
$65.7M 0.98%
1,445,715
-54,250
-4% -$2.57M
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$64.9M 0.97%
715,188
+39,721
+6% +$3.2M
NEM icon
43
Newmont
NEM
$96.2B
$63.8M 0.95%
2,936,829
-6,108,741
-68% -$143M
AWAY
44
DELISTED
HOMEAWAY INC COM
AWAY
$62M 0.93%
2,055,352
+90,610
+5% +$2.62M
MDSO
45
DELISTED
Medidata Solutions, Inc.
MDSO
$57.4M 0.86%
1,170,352
-44,444
-4% -$2.06M
IONS icon
46
Ionis Pharmaceuticals
IONS
$8.93B
$55.2M 0.83%
866,770
+25,294
+3% +$1.72M
CPN
47
DELISTED
Calpine Corporation
CPN
$48.1M 0.72%
2,102,367
-1,435,570
-41% -$31M
NAV
48
DELISTED
Navistar International
NAV
$48M 0.72%
1,628,203
-1,170,633
-42% -$35.1M
TRGP icon
49
Targa Resources
TRGP
$56.8B
$47.9M 0.72%
+500,025
New +$46.9M
CIE
50
DELISTED
Cobalt International Energy, Inc
CIE
$44M 0.66%
311,797
-16,604
-5% -$2.24M
1
2
3 4

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Global Thematic Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Global Thematic Partners held 86 positions worth $6.68B, up 5.3% from $6.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Thematic Partners deployed $343M of net new capital in Q1 2015, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 715,709 shares worth $150M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Newmont, an estimated $143M trimmed.

  • Global Thematic Partners's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 715,709 shares worth $150M.
  • Global Thematic Partners added most to Itaú Unibanco in Q1 2015, an estimated $113M increase.
  • Global Thematic Partners's biggest Q1 2015 reduction was Newmont, cutting an estimated $143M.
  • Global Thematic Partners fully exited Andeavor in Q1 2015, selling an estimated $55.5M.
  • Global Thematic Partners's ten largest holdings make up 34% of its $6.68B portfolio in Q1 2015.
  • Global Thematic Partners opened 12 new positions and closed 5 in Q1 2015.
  • Global Thematic Partners's portfolio value rose 5.3% quarter-over-quarter to $6.68B.

Based on Global Thematic Partners's 13F filing for Q1 2015, filed 1 May 2015.