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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
+7.68%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
-$682M
Cap. Flow
-$922M
Cap. Flow %
-27.45%
Top 10 Hldgs %
37.33%
Holding
85
New
4
Increased
16
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$54.6M
2
K
Kellanova
K
+$37.6M
3
JCI icon
Johnson Controls International
JCI
+$35.5M
4
CBRE icon
CBRE Group
CBRE
+$33.7M
5
MON
Monsanto Co
MON
+$29.3M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$83M
2
GS icon
Goldman Sachs
GS
+$76.2M
3
AGU
Agrium
AGU
+$69.7M
4
CF icon
CF Industries
CF
+$65.8M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$62.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.44%
2 Financials 20.68%
3 Technology 11.68%
4 Materials 10.72%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$166B
$53.2M 1.58%
+672,050
New +$54.6M
VFC icon
27
VF Corp
VFC
$6.92B
$52.6M 1.57%
996,777
-142,529
-13% -$8.23M
BC icon
28
Brunswick
BC
$5.37B
$52.4M 1.56%
1,075,105
+351,448
+49% +$16.8M
AAP icon
29
Advance Auto Parts
AAP
$3.5B
$51.6M 1.54%
346,318
-10,120
-3% -$1.62M
LAZ icon
30
Lazard
LAZ
$4.28B
$49.1M 1.46%
1,350,123
-146,606
-10% -$5.13M
SRCL
31
DELISTED
Stericycle Inc
SRCL
$47.5M 1.41%
592,268
-24,595
-4% -$2.22M
SWK icon
32
Stanley Black & Decker
SWK
$14.7B
$46.8M 1.39%
380,295
-156,705
-29% -$18.9M
RL icon
33
Ralph Lauren
RL
$22.8B
$45.8M 1.36%
453,147
+171,754
+61% +$17.2M
FTNT icon
34
Fortinet
FTNT
$111B
$42.3M 1.26%
5,722,415
-877,425
-13% -$6.13M
TMUS icon
35
T-Mobile US
TMUS
$198B
$40.6M 1.21%
869,780
-645,520
-43% -$29.6M
MOS icon
36
The Mosaic Company
MOS
$7.3B
$40.4M 1.2%
1,649,872
-3,042,607
-65% -$83M
MDSO
37
DELISTED
Medidata Solutions, Inc.
MDSO
$40.2M 1.2%
720,569
-505,919
-41% -$26.8M
ADBE icon
38
Adobe
ADBE
$101B
$38.1M 1.14%
351,351
-221,679
-39% -$22.2M
TDG icon
39
TransDigm Group
TDG
$73.2B
$36.1M 1.08%
124,986
-70,979
-36% -$19.9M
K
40
DELISTED
Kellanova
K
$35.7M 1.06%
+491,269
New +$37.6M
JCI icon
41
Johnson Controls International
JCI
$85.2B
$35.7M 1.06%
+766,318
New +$35.5M
CELG
42
DELISTED
Celgene Corp
CELG
$35.2M 1.05%
336,677
+29,641
+10% +$3.21M
RH icon
43
RH
RH
$3.39B
$34M 1.01%
983,427
-69,370
-7% -$2.21M
CBRE icon
44
CBRE Group
CBRE
$43.4B
$33.1M 0.99%
+1,182,091
New +$33.7M
BIIB icon
45
Biogen
BIIB
$29.9B
$30.8M 0.92%
98,238
-13,364
-12% -$3.96M
FBR
46
DELISTED
Fibria Celulose Sa
FBR
$27.3M 0.81%
3,866,794
+476,476
+14% +$3.16M
APAM icon
47
Artisan Partners
APAM
$2.94B
$26.6M 0.79%
977,192
+139,892
+17% +$3.82M
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$24.9M 0.74%
568,248
-256,957
-31% -$11.3M
USFD icon
49
US Foods
USFD
$22.3B
$24.2M 0.72%
1,024,156
-315,207
-24% -$7.65M
LGF
50
DELISTED
Lions Gate Entertainment
LGF
$21.4M 0.64%
1,071,699
-150,768
-12% -$3.09M
1
2
3 4

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Global Thematic Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Global Thematic Partners held 85 positions worth $3.36B, down 17% from $4.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Global Thematic Partners withdrew a net $922M in Q3 2016, closing 14 positions and reducing 51 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $62.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Global Thematic Partners opened a new position in Gilead Sciences worth $53.2M.

  • Global Thematic Partners's largest Q3 2016 buy was Gilead Sciences: 672,050 shares worth $53.2M.
  • Global Thematic Partners added most to Monsanto Co in Q3 2016, an estimated $29.3M increase.
  • Global Thematic Partners's biggest Q3 2016 reduction was The Mosaic Company, cutting an estimated $83M.
  • Global Thematic Partners fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $62.6M.
  • Global Thematic Partners's ten largest holdings make up 37% of its $3.36B portfolio in Q3 2016.
  • Global Thematic Partners opened 4 new positions and closed 14 in Q3 2016.
  • Global Thematic Partners's portfolio value fell 17% quarter-over-quarter to $3.36B.

Based on Global Thematic Partners's 13F filing for Q3 2016, filed 7 Nov 2016.