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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
+1.2%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
-$961M
Cap. Flow
-$1.02B
Cap. Flow %
-20.37%
Top 10 Hldgs %
32.39%
Holding
99
New
10
Increased
14
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$126M
2
GS icon
Goldman Sachs
GS
+$87.5M
3
ENDP
Endo International plc
ENDP
+$59.8M
4
ROP icon
Roper Technologies
ROP
+$54.8M
5
MHK icon
Mohawk Industries
MHK
+$48.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$138M
2
ADBE icon
Adobe
ADBE
+$113M
3
AMZN icon
Amazon
AMZN
+$84.1M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$63M
5
BAC icon
Bank of America
BAC
+$62.8M

Sector Composition

Rank Sector Weight
1 Materials 21.66%
2 Financials 21.01%
3 Consumer Discretionary 11.53%
4 Consumer Staples 11.4%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$37M 0.74%
309,128
-75,250
-20% -$8.71M
HMIN
52
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$35.1M 0.7%
1,027,577
-287,951
-22% -$8.95M
HSY icon
53
Hershey
HSY
$37.3B
$35M 0.7%
391,578
-343,710
-47% -$30.8M
BG icon
54
Bunge Global
BG
$20.9B
$34.2M 0.68%
500,455
+64,576
+15% +$4.55M
ANDE icon
55
Andersons Inc
ANDE
$2.39B
$32.6M 0.65%
1,029,322
-41,587
-4% -$1.44M
FTNT icon
56
Fortinet
FTNT
$112B
$31.2M 0.62%
+4,998,875
New +$35.9M
THS
57
DELISTED
Treehouse Foods
THS
$29.7M 0.59%
378,351
+77,305
+26% +$6.45M
TUMI
58
DELISTED
TUMI HLDGS INC COM
TUMI
$29.3M 0.59%
1,758,967
-228,960
-12% -$3.91M
MR
59
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$25.9M 0.52%
954,098
-269,427
-22% -$6.94M
STKL
60
DELISTED
SunOpta
STKL
$24.5M 0.49%
3,589,047
-4,325
-0.1% -$26.8K
HAPN
61
Happen Inc
HAPN
$2.14B
$22.6M 0.45%
409,883
-110,976
-21% -$7.36M
UNFI icon
62
United Natural Foods
UNFI
$3.04B
$19.9M 0.4%
506,596
+59,152
+13% +$2.77M
VALE.P
63
DELISTED
Vale S A
VALE.P
$18.9M 0.38%
7,413,225
-2,083,170
-22% -$6.74M
DAR icon
64
Darling Ingredients
DAR
$9.32B
$17.4M 0.35%
1,653,981
-52,856
-3% -$551K
TFM
65
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$16.9M 0.34%
722,642
-22,378
-3% -$550K
MDLZ icon
66
Mondelez International
MDLZ
$83.4B
$12.5M 0.25%
279,268
-134,068
-32% -$6M
AGRO icon
67
Adecoagro
AGRO
$1.4B
$10.7M 0.21%
868,035
-1,139,756
-57% -$12M
FMC icon
68
FMC
FMC
$1.25B
$8.7M 0.17%
256,484
-7,392
-3% -$253K
ADM icon
69
Archer Daniels Midland
ADM
$38.7B
$7.78M 0.16%
212,025
+31,300
+17% +$1.25M
GPRE icon
70
Green Plains
GPRE
$1.15B
$5.8M 0.12%
253,068
-7,593
-3% -$161K
NDLS icon
71
Noodles & Co
NDLS
$95.1M
$5.44M 0.11%
70,131
-2,188
-3% -$209K
PNRA
72
DELISTED
Panera Bread Co
PNRA
$4.19M 0.08%
21,534
-30,069
-58% -$5.58M
ZTS icon
73
Zoetis
ZTS
$32.7B
$3.66M 0.07%
76,348
-174,258
-70% -$7.87M
INGR icon
74
Ingredion
INGR
$6.42B
$3.56M 0.07%
37,207
-38,432
-51% -$3.64M
TSN icon
75
Tyson Foods
TSN
$21.5B
$2.36M 0.05%
44,239
-119,632
-73% -$5.75M
1 2
3
4

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Global Thematic Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Global Thematic Partners held 99 positions worth $4.99B, down 16% from $5.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Thematic Partners withdrew a net $1.02B in Q4 2015, closing 16 positions and reducing 58 holdings. Its most notable exit was Amazon, an estimated $84.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Global Thematic Partners opened a new position in Goldman Sachs worth $84.8M.

  • Global Thematic Partners's largest Q4 2015 buy was Goldman Sachs: 470,618 shares worth $84.8M.
  • Global Thematic Partners added most to CF Industries in Q4 2015, an estimated $126M increase.
  • Global Thematic Partners's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $138M.
  • Global Thematic Partners fully exited Amazon in Q4 2015, selling an estimated $84.1M.
  • Global Thematic Partners's ten largest holdings make up 32% of its $4.99B portfolio in Q4 2015.
  • Global Thematic Partners opened 10 new positions and closed 16 in Q4 2015.
  • Global Thematic Partners's portfolio value fell 16% quarter-over-quarter to $4.99B.

Based on Global Thematic Partners's 13F filing for Q4 2015, filed 26 Jan 2016.