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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
+0.06%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$334M
Cap. Flow
+$343M
Cap. Flow %
5.13%
Top 10 Hldgs %
34.02%
Holding
86
New
12
Increased
31
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$152M
2
ITUB icon
Itaú Unibanco
ITUB
+$113M
3
B
Barrick Mining
B
+$106M
4
AXP icon
American Express
AXP
+$85.5M
5
TMUS icon
T-Mobile US
TMUS
+$70.7M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$143M
2
AMZN icon
Amazon
AMZN
+$113M
3
CAG icon
Conagra Brands
CAG
+$67.3M
4
MOS icon
The Mosaic Company
MOS
+$59.3M
5
ANDV
Andeavor
ANDV
+$55.5M

Sector Composition

Rank Sector Weight
1 Materials 28.46%
2 Financials 16.61%
3 Consumer Discretionary 12.11%
4 Consumer Staples 11.17%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUMI
51
DELISTED
TUMI HLDGS INC COM
TUMI
$43.5M 0.65%
1,776,394
-98,844
-5% -$2.25M
BG icon
52
Bunge Global
BG
$20.9B
$41.7M 0.62%
506,594
+22,342
+5% +$1.91M
CAG icon
53
Conagra Brands
CAG
$7.42B
$41.3M 0.62%
1,453,271
-2,441,315
-63% -$67.3M
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$38.3B
$40.2M 0.6%
385,334
-20,465
-5% -$2.07M
FBR
55
DELISTED
Fibria Celulose Sa
FBR
$38.4M 0.57%
2,715,012
-2,394,948
-47% -$30M
HMIN
56
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$36.7M 0.55%
1,550,432
+237,349
+18% +$6.14M
ANDE icon
57
Andersons Inc
ANDE
$2.39B
$36.1M 0.54%
873,679
+421,789
+93% +$19M
MR
58
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$35.2M 0.53%
1,288,319
+278,739
+28% +$7.67M
CIB icon
59
Grupo Cibest SA
CIB
$21.2B
$35.1M 0.53%
+892,121
New +$38.4M
PGEN icon
60
Precigen
PGEN
$1.94B
$31.4M 0.47%
724,987
-685,588
-49% -$24.6M
PNRA
61
DELISTED
Panera Bread Co
PNRA
$29.9M 0.45%
186,591
+20,749
+13% +$3.44M
SBS icon
62
Sabesp
SBS
$18.4B
$28M 0.42%
26,671,118
-1,294,472
-5% -$1.39M
HAPN
63
Happen Inc
HAPN
$2.14B
$28M 0.42%
+285,191
New +$29.7M
AGCO icon
64
AGCO
AGCO
$8.41B
$27.9M 0.42%
586,615
-21,461
-4% -$1.01M
LTM
65
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$25.9M 0.39%
3,208,292
+291,049
+10% +$2.96M
DAR icon
66
Darling Ingredients
DAR
$9.32B
$24.3M 0.36%
1,731,363
-15,319
-0.9% -$252K
THS
67
DELISTED
Treehouse Foods
THS
$22.9M 0.34%
269,521
+33,211
+14% +$2.87M
LGF
68
DELISTED
Lions Gate Entertainment
LGF
$21.7M 0.32%
+639,681
New +$20.1M
AGRO icon
69
Adecoagro
AGRO
$1.4B
$21.5M 0.32%
2,102,426
-921,150
-30% -$8.02M
STKL
70
DELISTED
SunOpta
STKL
$15.6M 0.23%
1,472,824
+1,304,988
+778% +$14.3M
IPI icon
71
Intrepid Potash
IPI
$476M
$15.5M 0.23%
134,404
+27,997
+26% +$3.69M
ICL icon
72
ICL Group
ICL
$6.58B
$13.1M 0.2%
1,852,795
+98,070
+6% +$704K
ZTS icon
73
Zoetis
ZTS
$32.7B
$12.4M 0.19%
267,486
-12,036
-4% -$543K
POST icon
74
Post Holdings
POST
$4.42B
$11.4M 0.17%
370,693
-3,724
-1% -$114K
INGR icon
75
Ingredion
INGR
$6.42B
$7.83M 0.12%
100,578
-37,304
-27% -$3.05M
1 2
3
4

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Global Thematic Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Global Thematic Partners held 86 positions worth $6.68B, up 5.3% from $6.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Thematic Partners deployed $343M of net new capital in Q1 2015, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 715,709 shares worth $150M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Newmont, an estimated $143M trimmed.

  • Global Thematic Partners's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 715,709 shares worth $150M.
  • Global Thematic Partners added most to Itaú Unibanco in Q1 2015, an estimated $113M increase.
  • Global Thematic Partners's biggest Q1 2015 reduction was Newmont, cutting an estimated $143M.
  • Global Thematic Partners fully exited Andeavor in Q1 2015, selling an estimated $55.5M.
  • Global Thematic Partners's ten largest holdings make up 34% of its $6.68B portfolio in Q1 2015.
  • Global Thematic Partners opened 12 new positions and closed 5 in Q1 2015.
  • Global Thematic Partners's portfolio value rose 5.3% quarter-over-quarter to $6.68B.

Based on Global Thematic Partners's 13F filing for Q1 2015, filed 1 May 2015.