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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
+0.53%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
+$848M
Cap. Flow
+$820M
Cap. Flow %
10.89%
Top 10 Hldgs %
31.18%
Holding
96
New
15
Increased
48
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$170M
2
XOM icon
ExxonMobil
XOM
+$152M
3
POT
Potash Corp Of Saskatchewan
POT
+$132M
4
TIF
Tiffany & Co.
TIF
+$96.7M
5
VFC icon
VF Corp
VFC
+$90.6M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$195M
2
AMZN icon
Amazon
AMZN
+$163M
3
GS icon
Goldman Sachs
GS
+$71M
4
MDLZ icon
Mondelez International
MDLZ
+$69.7M
5
ABEV icon
Ambev
ABEV
+$64.2M

Sector Composition

Rank Sector Weight
1 Materials 26.71%
2 Financials 14.55%
3 Consumer Discretionary 11.68%
4 Consumer Staples 11.64%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
51
DELISTED
Cabela's Inc
CAB
$47.7M 0.63%
+954,233
New +$50.5M
IONS icon
52
Ionis Pharmaceuticals
IONS
$9.14B
$46.2M 0.61%
802,556
-64,214
-7% -$4.08M
BG icon
53
Bunge Global
BG
$22.8B
$45.8M 0.61%
521,438
+14,844
+3% +$1.32M
TRGP icon
54
Targa Resources
TRGP
$56.2B
$44.7M 0.59%
500,952
+927
+0.2% +$90.5K
TUMI
55
DELISTED
TUMI HLDGS INC COM
TUMI
$42M 0.56%
2,045,810
+269,416
+15% +$5.88M
LAZ icon
56
Lazard
LAZ
$4.21B
$41.4M 0.55%
736,931
-610,422
-45% -$34M
HMIN
57
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$41.4M 0.55%
1,339,201
-211,231
-14% -$5.88M
ANDE icon
58
Andersons Inc
ANDE
$2.49B
$41.4M 0.55%
1,061,051
+187,372
+21% +$7.97M
TIMB icon
59
TIM SA
TIMB
$9.45B
$39.5M 0.53%
+2,415,916
New +$38.4M
PGEN icon
60
Precigen
PGEN
$1.97B
$39.1M 0.52%
807,736
+82,749
+11% +$3.49M
NAV
61
DELISTED
Navistar International
NAV
$36.9M 0.49%
1,629,388
+1,185
+0.1% +$32.4K
MR
62
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$35.5M 0.47%
1,244,230
-44,089
-3% -$1.28M
SAVE
63
DELISTED
Spirit Airlines, Inc.
SAVE
$30.5M 0.4%
+490,671
New +$33.4M
HAPN
64
Happen Inc
HAPN
$2.19B
$29.6M 0.39%
401,812
+116,621
+41% +$10.4M
PNRA
65
DELISTED
Panera Bread Co
PNRA
$28.2M 0.38%
161,616
-24,975
-13% -$4.49M
ALNY icon
66
Alnylam Pharmaceuticals
ALNY
$38.5B
$27.9M 0.37%
232,620
-152,714
-40% -$18.3M
SBS icon
67
Sabesp
SBS
$19.4B
$26.8M 0.36%
26,673,618
+2,500
+0% +$2.81K
DAR icon
68
Darling Ingredients
DAR
$9.28B
$25.8M 0.34%
1,759,556
+28,193
+2% +$416K
THS
69
DELISTED
Treehouse Foods
THS
$23.7M 0.31%
292,471
+22,950
+9% +$1.77M
CAG icon
70
Conagra Brands
CAG
$7.38B
$23.3M 0.31%
683,768
-769,503
-53% -$23.1M
TFM
71
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$22.7M 0.3%
706,290
-1,075,577
-60% -$37.7M
IPI icon
72
Intrepid Potash
IPI
$474M
$20.6M 0.27%
172,308
+37,904
+28% +$4.49M
STKL
73
DELISTED
SunOpta
STKL
$19.1M 0.25%
1,781,674
+308,850
+21% +$3.26M
AGRO icon
74
Adecoagro
AGRO
$1.45B
$18.7M 0.25%
2,029,018
-73,408
-3% -$730K
MDLZ icon
75
Mondelez International
MDLZ
$80.2B
$18.6M 0.25%
451,320
-1,776,543
-80% -$69.7M
1 2
3
4

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Global Thematic Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Global Thematic Partners held 96 positions worth $7.53B, up 13% from $6.68B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Thematic Partners deployed $820M of net new capital in Q2 2015, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Procter & Gamble: 2,111,355 shares worth $165M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $163M trimmed.

  • Global Thematic Partners's largest Q2 2015 buy was Procter & Gamble: 2,111,355 shares worth $165M.
  • Global Thematic Partners added most to Potash Corp Of Saskatchewan in Q2 2015, an estimated $132M increase.
  • Global Thematic Partners's biggest Q2 2015 reduction was Amazon, cutting an estimated $163M.
  • Global Thematic Partners fully exited Vale in Q2 2015, selling an estimated $195M.
  • Global Thematic Partners's ten largest holdings make up 31% of its $7.53B portfolio in Q2 2015.
  • Global Thematic Partners opened 15 new positions and closed 6 in Q2 2015.
  • Global Thematic Partners's portfolio value rose 13% quarter-over-quarter to $7.53B.

Based on Global Thematic Partners's 13F filing for Q2 2015, filed 4 Aug 2015.