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GTP

Global Thematic Partners Portfolio holdings

AUM $120M Turnover 75.81%
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$645M
Cap. Flow
-$600M
Cap. Flow %
-14.84%
Top 10 Hldgs %
34.05%
Holding
93
New
10
Increased
19
Reduced
51
Closed
12
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169M
2
JPM icon
JPMorgan Chase
JPM
+$131M
3
CERN
Cerner Corp
CERN
+$90M
4
BAC icon
Bank of America
BAC
+$80.7M
5
SRCL icon
Stericycle Inc
SRCL
+$66M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$166M
2
DD icon
DuPont de Nemours
DD
+$134M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$97M
4
ITUB icon
Itaú Unibanco
ITUB
+$95.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$71.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.25%
2 Financials 18.33%
3 Materials 16.27%
4 Technology 11.96%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROP icon
26
Roper Technologies
ROP
$37.7B
$63.8M 1.58%
373,932
+9,288
+3% +$1.62M
2015 Q4
2 quarters
MHK icon
27
Mohawk Industries
MHK
$8.11B
$63.5M 1.57%
334,683
-37,803
-10% -$7.36M
2015 Q4
2 quarters
TYC
28
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$62.6M 1.55%
1,402,844
-712,443
-34% -$29.9M
2015 Q2
4 quarters
YUM icon
29
Yum! Brands
YUM
$40.9B
$62.4M 1.54%
1,046,986
-208,958
-17% -$12.3M
2013 Q2
12 quarters
ARMK icon
30
Aramark
ARMK
$14.6B
$60.2M 1.49%
2,496,330
+417,631
+20% +$10.1M
2016 Q1
1 quarter
SWK icon
31
Stanley Black & Decker
SWK
$13.8B
$59.7M 1.48%
537,000
-60,554
-10% -$6.73M
2013 Q2
12 quarters
EL icon
32
Estee Lauder
EL
$37.9B
$58M 1.44%
637,510
-68,105
-10% -$6.36M
2013 Q3
11 quarters
AAP icon
33
Advance Auto Parts
AAP
$2.67B
$57.6M 1.43%
356,438
+62,253
+21% +$9.61M
2016 Q1
1 quarter
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
$57.5M 1.42%
1,226,488
+142,749
+13% +$6.22M
2014 Q2
8 quarters
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$56.5M 1.4%
909,858
-128,586
-12% -$6.76M
2014 Q4
6 quarters
ADBE icon
36
Adobe
ADBE
$95.2B
$54.9M 1.36%
573,030
-333,948
-37% -$32.1M
2013 Q2
12 quarters
TDG icon
37
TransDigm Group
TDG
$63.1B
$51.7M 1.28%
195,965
-57,290
-23% -$14M
2016 Q1
1 quarter
TWX
38
DELISTED
Time Warner Inc
TWX
$45.8M 1.13%
622,641
-70,853
-10% -$5.24M
2016 Q1
1 quarter
LAZ icon
39
Lazard
LAZ
$3.48B
$44.6M 1.1%
1,496,729
+128,535
+9% +$4.46M
2013 Q2
12 quarters
WLK icon
40
Westlake Corp
WLK
$8.01B
$42.6M 1.06%
993,101
-111,373
-10% -$5.09M
2014 Q4
6 quarters
FTNT icon
41
Fortinet
FTNT
$123B
$41.7M 1.03%
6,599,840
-746,990
-10% -$4.84M
2015 Q4
2 quarters
MDLZ icon
42
Mondelez International
MDLZ
$81.5B
$37.6M 0.93%
825,205
-193,064
-19% -$8.41M
2013 Q2
12 quarters
BG icon
43
Bunge Global
BG
$20.4B
$35.8M 0.89%
604,853
-69,082
-10% -$4.23M
2013 Q2
12 quarters
BC icon
44
Brunswick
BC
$4.16B
$32.8M 0.81%
723,657
+43,689
+6% +$2.07M
2016 Q1
1 quarter
USFD icon
45
US Foods
USFD
$21.8B
$32.5M 0.8%
+1,339,363
New +$32.7M
2016 Q2
0 quarters
CELG
46
DELISTED
Celgene Corp
CELG
$30.3M 0.75%
307,036
+15,041
+5% +$1.56M
2014 Q1
9 quarters
RH icon
47
RH
RH
$2.15B
$30.2M 0.75%
+1,052,797
New +$37.7M
2016 Q2
0 quarters
CPHD
48
DELISTED
Cepheid Inc
CPHD
$27.7M 0.69%
+899,954
New +$27.2M
2016 Q2
0 quarters
BIIB icon
49
Biogen
BIIB
$34.7B
$27M 0.67%
111,602
+9,881
+10% +$2.6M
2016 Q1
1 quarter
THS icon
50
DELISTED
Treehouse Foods
THS
$26.7M 0.66%
259,980
-121,964
-32% -$11.2M
2013 Q2
12 quarters
1
2
3 4

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Global Thematic Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Global Thematic Partners held 93 positions worth $4.04B, down 14% from $4.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Thematic Partners withdrew a net $600M in Q2 2016, closing 12 positions and reducing 51 holdings. Its most notable exit was UBS Group, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Materials.

Against the trend, Global Thematic Partners opened a new position in Apple worth $162M.

  • Global Thematic Partners's largest Q2 2016 buy was Apple: 6,798,880 shares worth $162M.
  • Global Thematic Partners added most to Bank of America in Q2 2016, an estimated $80.7M increase.
  • Global Thematic Partners's biggest Q2 2016 reduction was Thermo Fisher Scientific, cutting an estimated $71.9M.
  • Global Thematic Partners fully exited UBS Group in Q2 2016, selling an estimated $166M.
  • Global Thematic Partners's ten largest holdings make up 34% of its $4.04B portfolio in Q2 2016.
  • Global Thematic Partners opened 10 new positions and closed 12 in Q2 2016.
  • Global Thematic Partners's portfolio value fell 14% quarter-over-quarter to $4.04B.

Based on Global Thematic Partners's 13F filing for Q2 2016, filed 5 Aug 2016.