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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
-1.4%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
-$309M
Cap. Flow
-$240M
Cap. Flow %
-5.12%
Top 10 Hldgs %
32.67%
Holding
96
New
13
Increased
22
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$80.3M
2
NKE icon
Nike
NKE
+$67.3M
3
CMCSA icon
Comcast
CMCSA
+$57.7M
4
TDG icon
TransDigm Group
TDG
+$55.3M
5
UBS icon
UBS Group
UBS
+$48.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$114M
2
ITUB icon
Itaú Unibanco
ITUB
+$105M
3
CSX icon
CSX Corp
CSX
+$84.3M
4
PG icon
Procter & Gamble
PG
+$80.7M
5
ABEV icon
Ambev
ABEV
+$74.5M

Sector Composition

Rank Sector Weight
1 Materials 20.57%
2 Financials 19.05%
3 Consumer Discretionary 16.11%
4 Healthcare 9.53%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.9B
$68.5M 1.46%
+1,114,632
New +$67.3M
ROP icon
27
Roper Technologies
ROP
$38.7B
$66.6M 1.42%
364,644
+65,722
+22% +$11.3M
EL icon
28
Estee Lauder
EL
$30.7B
$66.5M 1.42%
705,615
-509,706
-42% -$45.4M
JD icon
29
JD.com
JD
$42.9B
$63.7M 1.36%
2,403,243
+322,447
+15% +$8.47M
SWK icon
30
Stanley Black & Decker
SWK
$14.6B
$62.9M 1.34%
597,554
-34,032
-5% -$3.3M
CMCSA icon
31
Comcast
CMCSA
$85.8B
$61.4M 1.31%
+2,009,320
New +$57.7M
TDG icon
32
TransDigm Group
TDG
$73.2B
$55.8M 1.19%
+253,255
New +$55.3M
BAC icon
33
Bank of America
BAC
$439B
$53.7M 1.15%
3,971,151
-645,341
-14% -$8.71M
LAZ icon
34
Lazard
LAZ
$4.21B
$53.1M 1.13%
1,368,194
+115,508
+9% +$4.15M
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$52.2M 1.11%
1,038,444
-54,293
-5% -$2.4M
NEM icon
36
Newmont
NEM
$96.4B
$51.7M 1.1%
1,946,075
-2,996,932
-61% -$69.4M
WLK icon
37
Westlake Corp
WLK
$9.25B
$51.1M 1.09%
1,104,474
-60,056
-5% -$2.73M
TWX
38
DELISTED
Time Warner Inc
TWX
$50.3M 1.07%
+693,494
New +$47.7M
ABEV icon
39
Ambev
ABEV
$48.4B
$49.8M 1.06%
9,622,192
-16,185,788
-63% -$74.5M
ARMK icon
40
Aramark
ARMK
$15.1B
$49.7M 1.06%
+2,078,699
New +$47.6M
AAP icon
41
Advance Auto Parts
AAP
$3.54B
$47.2M 1.01%
+294,185
New +$44.2M
AXP icon
42
American Express
AXP
$227B
$45.8M 0.98%
745,862
-516,903
-41% -$30.1M
FTNT icon
43
Fortinet
FTNT
$110B
$45M 0.96%
7,346,830
+2,347,955
+47% +$13M
MDSO
44
DELISTED
Medidata Solutions, Inc.
MDSO
$41.9M 0.9%
1,083,739
+91,979
+9% +$3.57M
HCA icon
45
HCA Healthcare
HCA
$92.8B
$41.6M 0.89%
533,024
-28,783
-5% -$2.01M
CPN
46
DELISTED
Calpine Corporation
CPN
$41.3M 0.88%
2,723,581
-137,023
-5% -$1.92M
MDLZ icon
47
Mondelez International
MDLZ
$80.2B
$40.9M 0.87%
1,018,269
+739,001
+265% +$30.1M
APAM icon
48
Artisan Partners
APAM
$2.9B
$40.1M 0.86%
1,301,764
-71,817
-5% -$2.1M
TIMB icon
49
TIM SA
TIMB
$9.45B
$39.4M 0.84%
3,558,763
-1,417,484
-28% -$12.5M
BG icon
50
Bunge Global
BG
$22.8B
$38.2M 0.82%
673,935
+173,480
+35% +$9.9M
1
2
3 4

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Global Thematic Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Global Thematic Partners held 96 positions worth $4.69B, down 6.2% from $4.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Thematic Partners withdrew a net $240M in Q1 2016, closing 13 positions and reducing 48 holdings. Its most notable exit was ExxonMobil, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Global Thematic Partners opened a new position in Nike worth $68.5M.

  • Global Thematic Partners's largest Q1 2016 buy was Nike: 1,114,632 shares worth $68.5M.
  • Global Thematic Partners added most to Goldman Sachs in Q1 2016, an estimated $80.3M increase.
  • Global Thematic Partners's biggest Q1 2016 reduction was Itaú Unibanco, cutting an estimated $105M.
  • Global Thematic Partners fully exited ExxonMobil in Q1 2016, selling an estimated $114M.
  • Global Thematic Partners's ten largest holdings make up 33% of its $4.69B portfolio in Q1 2016.
  • Global Thematic Partners opened 13 new positions and closed 13 in Q1 2016.
  • Global Thematic Partners's portfolio value fell 6.2% quarter-over-quarter to $4.69B.

Based on Global Thematic Partners's 13F filing for Q1 2016, filed 25 Apr 2016.