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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
-16.39%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$5.96B
AUM Growth
-$1.57B
Cap. Flow
-$243M
Cap. Flow %
-4.09%
Top 10 Hldgs %
31.67%
Holding
94
New
4
Increased
30
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$168M
2
TIF
Tiffany & Co.
TIF
+$53.2M
3
MON
Monsanto Co
MON
+$42.2M
4
MRSH
Marsh
MRSH
+$42.1M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$41.3M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$163M
2
VLO icon
Valero Energy
VLO
+$94.3M
3
YUM icon
Yum! Brands
YUM
+$86.8M
4
C icon
Citigroup
C
+$68.6M
5
FCX icon
Freeport-McMoran
FCX
+$65.9M

Sector Composition

Rank Sector Weight
1 Materials 22.97%
2 Financials 17.88%
3 Consumer Discretionary 12.59%
4 Consumer Staples 11.9%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$92.7M 1.56%
2,645,953
+1,073,363
+68% +$41.3M
UBS icon
27
UBS Group
UBS
$173B
$91.6M 1.54%
4,947,619
-1,327,166
-21% -$28.1M
JD icon
28
JD.com
JD
$43.8B
$89.2M 1.5%
3,421,320
+913,931
+36% +$26.4M
AMZN icon
29
Amazon
AMZN
$2.5T
$84.1M 1.41%
3,286,080
-1,339,920
-29% -$33.9M
C icon
30
Citigroup
C
$217B
$79.6M 1.34%
1,605,464
-1,256,721
-44% -$68.6M
SWK icon
31
Stanley Black & Decker
SWK
$14.7B
$77.7M 1.31%
801,487
-46,471
-5% -$4.79M
BAP icon
32
Credicorp
BAP
$31B
$77.4M 1.3%
727,641
+62,982
+9% +$7.61M
EBAY icon
33
eBay
EBAY
$51.6B
$77.1M 1.29%
3,152,896
+1,246,289
+65% +$33.5M
WLK icon
34
Westlake Corp
WLK
$9.24B
$76.7M 1.29%
1,478,068
-40,195
-3% -$2.35M
B
35
Barrick Mining
B
$62.4B
$72.7M 1.22%
11,427,194
+1,255,486
+12% +$9.44M
LH icon
36
Labcorp
LH
$25.4B
$70.9M 1.19%
761,256
-191,137
-20% -$19.8M
HSY icon
37
Hershey
HSY
$37.3B
$67.6M 1.13%
735,288
+23,698
+3% +$2.16M
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
$63M 1.06%
274,296
-759,987
-73% -$163M
APAM icon
39
Artisan Partners
APAM
$2.88B
$60.3M 1.01%
1,710,948
-50,448
-3% -$2.18M
PKX icon
40
POSCO
PKX
$15.1B
$55.4M 0.93%
1,580,974
+609,054
+63% +$24.9M
AWAY
41
DELISTED
HOMEAWAY INC COM
AWAY
$53.1M 0.89%
2,002,092
-54,006
-3% -$1.59M
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$51.7M 0.87%
1,062,953
+278,577
+36% +$16.2M
MDSO
43
DELISTED
Medidata Solutions, Inc.
MDSO
$47.9M 0.8%
1,138,292
-34,458
-3% -$1.75M
YUM icon
44
Yum! Brands
YUM
$42B
$47M 0.79%
818,320
-1,433,288
-64% -$86.8M
CPN
45
DELISTED
Calpine Corporation
CPN
$44.7M 0.75%
3,062,683
-99,631
-3% -$1.64M
MON
46
DELISTED
Monsanto Co
MON
$43.6M 0.73%
511,335
+426,983
+506% +$42.2M
FCX icon
47
Freeport-McMoran
FCX
$88.5B
$42.5M 0.71%
4,382,431
-5,497,864
-56% -$65.9M
CAB
48
DELISTED
Cabela's Inc
CAB
$42.4M 0.71%
930,484
-23,749
-2% -$1.11M
CELG
49
DELISTED
Celgene Corp
CELG
$41.6M 0.7%
384,378
-213,009
-36% -$26.4M
MRSH
50
Marsh
MRSH
$94B
$39.4M 0.66%
+754,057
New +$42.1M
1
2
3 4

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LM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Global Thematic Partners held 94 positions worth $5.96B, down 21% from $7.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Thematic Partners withdrew a net $243M in Q3 2015, closing 5 positions and reducing 54 holdings. Its most notable exit was Valero Energy, an estimated $94.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Global Thematic Partners opened a new position in Marsh worth $39.4M.

  • Global Thematic Partners's largest Q3 2015 buy was Marsh: 754,057 shares worth $39.4M.
  • Global Thematic Partners added most to Itaú Unibanco in Q3 2015, an estimated $168M increase.
  • Global Thematic Partners's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $163M.
  • Global Thematic Partners fully exited Valero Energy in Q3 2015, selling an estimated $94.3M.
  • Global Thematic Partners's ten largest holdings make up 32% of its $5.96B portfolio in Q3 2015.
  • Global Thematic Partners opened 4 new positions and closed 5 in Q3 2015.
  • Global Thematic Partners's portfolio value fell 21% quarter-over-quarter to $5.96B.

Based on Global Thematic Partners's 13F filing for Q3 2015, filed 2 Nov 2015.