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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
-0.85%
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

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
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 19.26%
2 Financials 18.33%
3 Materials 16.27%
4 Technology 11.96%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$37.1B
$63.8M 1.58%
373,932
+9,288
+3% +$1.62M
MHK icon
27
Mohawk Industries
MHK
$7.05B
$63.5M 1.57%
334,683
-37,803
-10% -$7.36M
TYC
28
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$62.6M 1.55%
1,402,844
-712,443
-34% -$29.9M
YUM icon
29
Yum! Brands
YUM
$40.7B
$62.4M 1.54%
1,046,986
-208,958
-17% -$12.3M
ARMK icon
30
Aramark
ARMK
$15.2B
$60.2M 1.49%
2,496,330
+417,631
+20% +$10.1M
SWK icon
31
Stanley Black & Decker
SWK
$14.6B
$59.7M 1.48%
537,000
-60,554
-10% -$6.73M
EL icon
32
Estee Lauder
EL
$30.1B
$58M 1.44%
637,510
-68,105
-10% -$6.36M
AAP icon
33
Advance Auto Parts
AAP
$3.48B
$57.6M 1.43%
356,438
+62,253
+21% +$9.61M
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
$57.5M 1.42%
1,226,488
+142,749
+13% +$6.22M
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$56.5M 1.4%
909,858
-128,586
-12% -$6.76M
ADBE icon
36
Adobe
ADBE
$94.5B
$54.9M 1.36%
573,030
-333,948
-37% -$32.1M
TDG icon
37
TransDigm Group
TDG
$71.9B
$51.7M 1.28%
195,965
-57,290
-23% -$14M
TWX
38
DELISTED
Time Warner Inc
TWX
$45.8M 1.13%
622,641
-70,853
-10% -$5.24M
LAZ icon
39
Lazard
LAZ
$4.23B
$44.6M 1.1%
1,496,729
+128,535
+9% +$4.46M
WLK icon
40
Westlake Corp
WLK
$9.27B
$42.6M 1.06%
993,101
-111,373
-10% -$5.09M
FTNT icon
41
Fortinet
FTNT
$112B
$41.7M 1.03%
6,599,840
-746,990
-10% -$4.84M
MDLZ icon
42
Mondelez International
MDLZ
$77.9B
$37.6M 0.93%
825,205
-193,064
-19% -$8.41M
BG icon
43
Bunge Global
BG
$22.8B
$35.8M 0.89%
604,853
-69,082
-10% -$4.23M
BC icon
44
Brunswick
BC
$5.24B
$32.8M 0.81%
723,657
+43,689
+6% +$2.07M
USFD icon
45
US Foods
USFD
$21.9B
$32.5M 0.8%
+1,339,363
New +$32.7M
CELG
46
DELISTED
Celgene Corp
CELG
$30.3M 0.75%
307,036
+15,041
+5% +$1.56M
RH icon
47
RH
RH
$3.4B
$30.2M 0.75%
+1,052,797
New +$37.7M
CPHD
48
DELISTED
Cepheid Inc
CPHD
$27.7M 0.69%
+899,954
New +$27.2M
BIIB icon
49
Biogen
BIIB
$29.5B
$27M 0.67%
111,602
+9,881
+10% +$2.6M
THS
50
DELISTED
Treehouse Foods
THS
$26.7M 0.66%
259,980
-121,964
-32% -$11.2M
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 19% of assets, up from 16% 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.