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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
+1.2%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
-$961M
Cap. Flow
-$1.02B
Cap. Flow %
-20.37%
Top 10 Hldgs %
32.39%
Holding
99
New
10
Increased
14
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$126M
2
GS icon
Goldman Sachs
GS
+$87.5M
3
ENDP
Endo International plc
ENDP
+$59.8M
4
ROP icon
Roper Technologies
ROP
+$54.8M
5
MHK icon
Mohawk Industries
MHK
+$48.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$138M
2
ADBE icon
Adobe
ADBE
+$113M
3
AMZN icon
Amazon
AMZN
+$84.1M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$63M
5
BAC icon
Bank of America
BAC
+$62.8M

Sector Composition

Rank Sector Weight
1 Materials 21.66%
2 Financials 21.01%
3 Consumer Discretionary 11.53%
4 Consumer Staples 11.4%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$74.5M 1.49%
2,231,574
-414,379
-16% -$15.1M
ADBE icon
27
Adobe
ADBE
$105B
$73.4M 1.47%
781,111
-1,260,751
-62% -$113M
MRSH
28
Marsh
MRSH
$94.3B
$72.1M 1.44%
1,301,071
+547,014
+73% +$30.1M
LH icon
29
Labcorp
LH
$25.2B
$72.1M 1.44%
679,025
-82,231
-11% -$8.48M
YUM icon
30
Yum! Brands
YUM
$41.9B
$69.8M 1.4%
1,329,005
+510,685
+62% +$26.7M
BAP icon
31
Credicorp
BAP
$30.5B
$67.7M 1.36%
695,536
-32,105
-4% -$3.49M
SWK icon
32
Stanley Black & Decker
SWK
$14.5B
$67.4M 1.35%
631,586
-169,901
-21% -$17.9M
JD icon
33
JD.com
JD
$43.5B
$67.1M 1.34%
2,080,796
-1,340,524
-39% -$39.5M
C icon
34
Citigroup
C
$213B
$66.3M 1.33%
1,281,306
-324,158
-20% -$17.2M
WLK icon
35
Westlake Corp
WLK
$9.26B
$63.3M 1.27%
1,164,530
-313,538
-21% -$18.2M
ENDP
36
DELISTED
Endo International plc
ENDP
$60.3M 1.21%
+984,761
New +$59.8M
ROP icon
37
Roper Technologies
ROP
$40.4B
$56.7M 1.14%
+298,922
New +$54.8M
LAZ icon
38
Lazard
LAZ
$4B
$56.4M 1.13%
1,252,686
+541,169
+76% +$24.8M
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$52.9M 1.06%
1,092,737
+29,784
+3% +$1.56M
MON
40
DELISTED
Monsanto Co
MON
$50.6M 1.01%
513,218
+1,883
+0.4% +$177K
APAM icon
41
Artisan Partners
APAM
$2.86B
$49.5M 0.99%
1,373,581
-337,367
-20% -$12.5M
MDSO
42
DELISTED
Medidata Solutions, Inc.
MDSO
$48.9M 0.98%
991,760
-146,532
-13% -$6.45M
KMI icon
43
Kinder Morgan
KMI
$70.9B
$48.6M 0.97%
3,257,564
-861,508
-21% -$20.5M
MHK icon
44
Mohawk Industries
MHK
$6.91B
$47.6M 0.95%
+251,089
New +$48.2M
TIMB icon
45
TIM SA
TIMB
$9.1B
$42.2M 0.84%
4,976,247
+1,653,089
+50% +$16.6M
CPN
46
DELISTED
Calpine Corporation
CPN
$41.4M 0.83%
2,860,604
-202,079
-7% -$2.96M
B
47
Barrick Mining
B
$60.9B
$41.4M 0.83%
5,605,200
-5,821,994
-51% -$43.4M
HCA icon
48
HCA Healthcare
HCA
$90.6B
$38M 0.76%
+561,807
New +$39.2M
CAB
49
DELISTED
Cabela's Inc
CAB
$38M 0.76%
812,845
-117,639
-13% -$5.19M
EBAY icon
50
eBay
EBAY
$51.2B
$37.2M 0.74%
1,352,451
-1,800,445
-57% -$49.7M
1
2
3 4

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Global Thematic Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Global Thematic Partners held 99 positions worth $4.99B, down 16% from $5.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Thematic Partners withdrew a net $1.02B in Q4 2015, closing 16 positions and reducing 58 holdings. Its most notable exit was Amazon, an estimated $84.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Global Thematic Partners opened a new position in Goldman Sachs worth $84.8M.

  • Global Thematic Partners's largest Q4 2015 buy was Goldman Sachs: 470,618 shares worth $84.8M.
  • Global Thematic Partners added most to CF Industries in Q4 2015, an estimated $126M increase.
  • Global Thematic Partners's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $138M.
  • Global Thematic Partners fully exited Amazon in Q4 2015, selling an estimated $84.1M.
  • Global Thematic Partners's ten largest holdings make up 32% of its $4.99B portfolio in Q4 2015.
  • Global Thematic Partners opened 10 new positions and closed 16 in Q4 2015.
  • Global Thematic Partners's portfolio value fell 16% quarter-over-quarter to $4.99B.

Based on Global Thematic Partners's 13F filing for Q4 2015, filed 26 Jan 2016.