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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
+0.53%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
+$848M
Cap. Flow
+$820M
Cap. Flow %
10.89%
Top 10 Hldgs %
31.18%
Holding
96
New
15
Increased
48
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$170M
2
XOM icon
ExxonMobil
XOM
+$152M
3
POT
Potash Corp Of Saskatchewan
POT
+$132M
4
TIF
Tiffany & Co.
TIF
+$96.7M
5
VFC icon
VF Corp
VFC
+$90.6M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$195M
2
AMZN icon
Amazon
AMZN
+$163M
3
GS icon
Goldman Sachs
GS
+$71M
4
MDLZ icon
Mondelez International
MDLZ
+$69.7M
5
ABEV icon
Ambev
ABEV
+$64.2M

Sector Composition

Rank Sector Weight
1 Materials 26.71%
2 Financials 14.55%
3 Consumer Discretionary 11.68%
4 Consumer Staples 11.64%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$96B
$126M 1.67%
11,562,990
+3,165,711
+38% +$36.7M
CF icon
27
CF Industries
CF
$18.4B
$125M 1.67%
1,950,613
-96,767
-5% -$5.89M
ITUB icon
28
Itaú Unibanco
ITUB
$92.3B
$111M 1.48%
25,385,591
-6,440,153
-20% -$30.3M
B
29
Barrick Mining
B
$62.6B
$108M 1.44%
10,171,708
+1,208,347
+13% +$14.7M
WLK icon
30
Westlake Corp
WLK
$9.27B
$104M 1.38%
1,518,263
+669
+0% +$48.7K
AMZN icon
31
Amazon
AMZN
$2.49T
$100M 1.33%
4,626,000
-7,811,360
-63% -$163M
LH icon
32
Labcorp
LH
$24.7B
$99.2M 1.32%
952,393
+39,191
+4% +$4.08M
TIF
33
DELISTED
Tiffany & Co.
TIF
$99.2M 1.32%
+1,080,355
New +$96.7M
VLO icon
34
Valero Energy
VLO
$90.5B
$94.3M 1.25%
1,506,225
-43,772
-3% -$2.58M
BAP icon
35
Credicorp
BAP
$31.1B
$92.3M 1.23%
664,659
+138,414
+26% +$20.2M
SWK icon
36
Stanley Black & Decker
SWK
$14.6B
$89.2M 1.19%
847,958
-4,053
-0.5% -$413K
VFC icon
37
VF Corp
VFC
$6.72B
$88M 1.17%
+1,339,683
New +$90.6M
JD icon
38
JD.com
JD
$41.8B
$85.5M 1.14%
2,507,389
-834,939
-25% -$28.4M
APAM icon
39
Artisan Partners
APAM
$2.86B
$81.8M 1.09%
1,761,396
+315,681
+22% +$14.4M
AXLL
40
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$78.3M 1.04%
2,170,751
+259,919
+14% +$10.4M
CELG
41
DELISTED
Celgene Corp
CELG
$69.1M 0.92%
597,387
-77
-0% -$8.8K
AWAY
42
DELISTED
HOMEAWAY INC COM
AWAY
$64M 0.85%
2,056,098
+746
+0% +$22.2K
MDSO
43
DELISTED
Medidata Solutions, Inc.
MDSO
$63.7M 0.85%
1,172,750
+2,398
+0.2% +$129K
TYC
44
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$63.4M 0.84%
+1,572,590
New +$67.1M
HSY icon
45
Hershey
HSY
$36.6B
$63.2M 0.84%
+711,590
New +$67.1M
CPN
46
DELISTED
Calpine Corporation
CPN
$56.9M 0.76%
3,162,314
+1,059,947
+50% +$22.1M
GRUB
47
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$53.5M 0.71%
784,376
+69,188
+10% +$5.6M
VALE.P
48
DELISTED
Vale S A
VALE.P
$48.8M 0.65%
+9,664,942
New +$54M
EBAY icon
49
eBay
EBAY
$50.3B
$48.3M 0.64%
+1,906,607
New +$47.6M
PKX icon
50
POSCO
PKX
$16.1B
$47.7M 0.63%
+971,920
New +$53.9M
1
2
3 4

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MCM
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CCM
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CCM
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BWM
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VPMV
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Global Thematic Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Global Thematic Partners held 96 positions worth $7.53B, up 13% from $6.68B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Thematic Partners deployed $820M of net new capital in Q2 2015, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Procter & Gamble: 2,111,355 shares worth $165M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $163M trimmed.

  • Global Thematic Partners's largest Q2 2015 buy was Procter & Gamble: 2,111,355 shares worth $165M.
  • Global Thematic Partners added most to Potash Corp Of Saskatchewan in Q2 2015, an estimated $132M increase.
  • Global Thematic Partners's biggest Q2 2015 reduction was Amazon, cutting an estimated $163M.
  • Global Thematic Partners fully exited Vale in Q2 2015, selling an estimated $195M.
  • Global Thematic Partners's ten largest holdings make up 31% of its $7.53B portfolio in Q2 2015.
  • Global Thematic Partners opened 15 new positions and closed 6 in Q2 2015.
  • Global Thematic Partners's portfolio value rose 13% quarter-over-quarter to $7.53B.

Based on Global Thematic Partners's 13F filing for Q2 2015, filed 4 Aug 2015.