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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
-16.39%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$5.96B
AUM Growth
-$1.57B
Cap. Flow
-$243M
Cap. Flow %
-4.09%
Top 10 Hldgs %
31.67%
Holding
94
New
4
Increased
30
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$168M
2
TIF
Tiffany & Co.
TIF
+$53.2M
3
MON
Monsanto Co
MON
+$42.2M
4
MRSH
Marsh
MRSH
+$42.1M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$41.3M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$163M
2
VLO icon
Valero Energy
VLO
+$94.3M
3
YUM icon
Yum! Brands
YUM
+$86.8M
4
C icon
Citigroup
C
+$68.6M
5
FCX icon
Freeport-McMoran
FCX
+$65.9M

Sector Composition

Rank Sector Weight
1 Materials 22.97%
2 Financials 17.88%
3 Consumer Discretionary 12.59%
4 Consumer Staples 11.9%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMIN
51
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$37.8M 0.63%
1,315,528
-23,673
-2% -$667K
ANDE icon
52
Andersons Inc
ANDE
$2.39B
$36.5M 0.61%
1,070,909
+9,858
+0.9% +$353K
TUMI
53
DELISTED
TUMI HLDGS INC COM
TUMI
$35M 0.59%
1,987,927
-57,883
-3% -$1.14M
HAPN
54
Happen Inc
HAPN
$2.14B
$34.5M 0.58%
520,859
+119,047
+30% +$8.09M
BG icon
55
Bunge Global
BG
$20.9B
$31.9M 0.54%
435,879
-85,559
-16% -$6.62M
VALE.P
56
DELISTED
Vale S A
VALE.P
$31.8M 0.53%
9,496,395
-168,547
-2% -$697K
IONS icon
57
Ionis Pharmaceuticals
IONS
$8.93B
$31.6M 0.53%
782,452
-20,104
-3% -$1.04M
TIMB icon
58
TIM SA
TIMB
$9.1B
$31.4M 0.53%
3,323,158
+907,242
+38% +$11.6M
LAZ icon
59
Lazard
LAZ
$3.96B
$30.8M 0.52%
711,517
-25,414
-3% -$1.31M
MR
60
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$26.8M 0.45%
1,223,525
-20,705
-2% -$528K
AXLL
61
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$25.5M 0.43%
1,627,173
-543,578
-25% -$14.6M
PYPL icon
62
PayPal
PYPL
$49.9B
$24.3M 0.41%
+781,717
New +$28M
THS
63
DELISTED
Treehouse Foods
THS
$23.4M 0.39%
301,046
+8,575
+3% +$687K
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
$22.6M 0.38%
478,392
-12,279
-3% -$688K
UNFI icon
65
United Natural Foods
UNFI
$3.04B
$21.7M 0.36%
447,444
+248,231
+125% +$12.8M
PGEN icon
66
Precigen
PGEN
$1.94B
$19.5M 0.33%
619,561
-188,175
-23% -$9.18M
DAR icon
67
Darling Ingredients
DAR
$9.32B
$19.2M 0.32%
1,706,837
-52,719
-3% -$674K
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$38.3B
$18.1M 0.3%
225,125
-7,495
-3% -$833K
STKL
69
DELISTED
SunOpta
STKL
$17.5M 0.29%
3,593,372
+1,811,698
+102% +$16.4M
MDLZ icon
70
Mondelez International
MDLZ
$82.9B
$17.3M 0.29%
413,336
-37,984
-8% -$1.64M
TFM
71
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$16.8M 0.28%
745,020
+38,730
+5% +$1.05M
AGRO icon
72
Adecoagro
AGRO
$1.4B
$16M 0.27%
2,007,791
-21,227
-1% -$181K
CAG icon
73
Conagra Brands
CAG
$7.42B
$12.2M 0.21%
388,522
-295,246
-43% -$9.91M
ZTS icon
74
Zoetis
ZTS
$32.7B
$10.3M 0.17%
250,606
-20,431
-8% -$947K
PNRA
75
DELISTED
Panera Bread Co
PNRA
$9.98M 0.17%
51,603
-110,013
-68% -$20.5M
1 2
3
4

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Global Thematic Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Global Thematic Partners held 94 positions worth $5.96B, down 21% from $7.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Thematic Partners withdrew a net $243M in Q3 2015, closing 5 positions and reducing 54 holdings. Its most notable exit was Valero Energy, an estimated $94.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Global Thematic Partners opened a new position in Marsh worth $39.4M.

  • Global Thematic Partners's largest Q3 2015 buy was Marsh: 754,057 shares worth $39.4M.
  • Global Thematic Partners added most to Itaú Unibanco in Q3 2015, an estimated $168M increase.
  • Global Thematic Partners's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $163M.
  • Global Thematic Partners fully exited Valero Energy in Q3 2015, selling an estimated $94.3M.
  • Global Thematic Partners's ten largest holdings make up 32% of its $5.96B portfolio in Q3 2015.
  • Global Thematic Partners opened 4 new positions and closed 5 in Q3 2015.
  • Global Thematic Partners's portfolio value fell 21% quarter-over-quarter to $5.96B.

Based on Global Thematic Partners's 13F filing for Q3 2015, filed 2 Nov 2015.