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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
-3.35%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
–
Cap. Flow
+$7.09B
Cap. Flow %
104.47%
Top 10 Hldgs %
48.63%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$635M
2
POT
Potash Corp Of Saskatchewan
POT
+$539M
3
DD icon
DuPont de Nemours
DD
+$389M
4
CF icon
CF Industries
CF
+$375M
5
BG icon
Bunge Global
BG
+$338M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 31.75%
2 Consumer Staples 14.54%
3 Financials 10.2%
4 Technology 9.54%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
51
Harley-Davidson
HOG
$2.61B
$26.3M 0.39%
+479,097
New +$25.9M
AGRO icon
52
Adecoagro
AGRO
$1.48B
$23.8M 0.35%
+3,803,332
New +$27.8M
HSH
53
DELISTED
HILLSHIRE BRANDS CO
HSH
$17M 0.25%
+512,948
New +$17.7M
ZTS icon
54
Zoetis
ZTS
$32.2B
$16.5M 0.24%
+535,288
New +$17.3M
CRESY
55
Cresud
CRESY
$822M
$11.8M 0.17%
+1,803,082
New +$13.3M
RVTY icon
56
Revvity
RVTY
$12.1B
$4.2M 0.06%
+129,343
New +$4.23M
SNMX
57
DELISTED
Senomyx, Inc.
SNMX
$2.63M 0.04%
+1,204,597
New +$2.48M
1 2
3

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Global Thematic Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Global Thematic Partners, which disclosed 57 positions worth $6.79B. Its ten largest holdings account for 49% of the portfolio.

Its largest position is The Mosaic Company: 10,663,323 shares worth $574M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, followed by Consumer Staples and Financials.

  • Global Thematic Partners's largest Q2 2013 buy was The Mosaic Company: 10,663,323 shares worth $574M.
  • Global Thematic Partners's ten largest holdings make up 49% of its $6.79B portfolio in Q2 2013.
  • Global Thematic Partners disclosed 57 positions in Q2 2013, its first 13F filing on record.

Based on Global Thematic Partners's 13F filing for Q2 2013, filed 12 Aug 2013.