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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
-1.4%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
-$309M
(-6.2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
96
New
13
Increased
22
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$80.3M |
| 2 |
Nike
NKE
|
+$67.3M |
| 3 |
Comcast
CMCSA
|
+$57.7M |
| 4 |
TransDigm Group
TDG
|
+$55.3M |
| 5 |
UBS Group
UBS
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$114M |
| 2 |
Itaú Unibanco
ITUB
|
+$105M |
| 3 |
CSX Corp
CSX
|
+$84.3M |
| 4 |
Procter & Gamble
PG
|
+$80.7M |
| 5 |
Ambev
ABEV
|
+$74.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.57% |
| 2 | Financials | 19.05% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
51
DELISTED
Endo International plc
ENDP
| $38.1M | 0.81% |
1,352,726
+367,965
| +37% | +$17.4M |
|
|
52
Procter & Gamble
PG
$340B
| $36.8M | 0.79% |
447,156
-1,001,636
| -69% | -$80.7M |
|
|
THS
53
DELISTED
Treehouse Foods
THS
| $33.1M | 0.71% |
381,944
+3,593
| +0.9% | +$287K |
|
54
Brunswick
BC
$5.23B
| $32.6M | 0.7% |
+679,968
| New | +$29.4M |
|
55
Andersons Inc
ANDE
$2.39B
| $32.1M | 0.69% |
1,022,640
-6,682
| -0.6% | -$190K |
|
|
CAB
56
DELISTED
Cabela's Inc
CAB
| $31.5M | 0.67% |
646,104
-166,741
| -21% | -$7.49M |
|
57
Credicorp
BAP
$30.5B
| $29.4M | 0.63% |
224,576
-470,960
| -68% | -$51.9M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $29.2M | 0.62% |
291,995
-17,133
| -6% | -$1.76M |
|
59
Biogen
BIIB
$30.9B
| $26.5M | 0.57% |
+101,721
| New | +$26.9M |
|
60
Alibaba
BABA
$276B
| $25.2M | 0.54% |
+318,458
| New | +$22.4M |
|
61
Darling Ingredients
DAR
$9.32B
| $21.6M | 0.46% |
1,643,168
-10,813
| -0.7% | -$109K |
|
62
Hershey
HSY
$37.3B
| $21.6M | 0.46% |
234,159
-157,419
| -40% | -$14M |
|
|
HAPN
63
Happen Inc
HAPN
$2.14B
| $21.4M | 0.46% |
514,819
+104,936
| +26% | +$4.41M |
|
64
United Natural Foods
UNFI
$3.04B
| $20.3M | 0.43% |
503,101
-3,495
| -0.7% | -$129K |
|
|
LGF
65
DELISTED
Lions Gate Entertainment
LGF
| $19.8M | 0.42% |
+904,615
| New | +$21.6M |
|
|
TFM
66
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $16M | 0.34% |
559,715
-162,927
| -23% | -$3.73M |
|
|
STKL
67
DELISTED
SunOpta
STKL
| $15.9M | 0.34% |
3,566,342
-22,705
| -0.6% | -$124K |
|
68
Dr. Reddy's Laboratories
RDY
$9.8B
| $13M | 0.28% |
1,437,060
+1,203,930
| +516% | +$10.8M |
|
69
FMC
FMC
$1.25B
| $8.93M | 0.19% |
254,993
-1,491
| -0.6% | -$48.3K |
|
70
Archer Daniels Midland
ADM
$38.7B
| $7.68M | 0.16% |
211,415
-610
| -0.3% | -$21.2K |
|
71
Adecoagro
AGRO
$1.4B
| $7.54M | 0.16% |
652,791
-215,244
| -25% | -$2.61M |
|
72
Noodles & Co
NDLS
$95.1M
| $6.61M | 0.14% |
69,622
-509
| -0.7% | -$49.2K |
|
73
Green Plains
GPRE
$1.15B
| $4.02M | 0.09% |
251,603
-1,465
| -0.6% | -$23.6K |
|
|
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
| $3.77M | 0.08% |
+92,874
| New | +$3.53M |
|
75
Tyson Foods
TSN
$21.5B
| $2.93M | 0.06% |
43,987
-252
| -0.6% | -$15.2K |
|
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Global Thematic Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Global Thematic Partners held 96 positions worth $4.69B, down 6.2% from $4.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Global Thematic Partners withdrew a net $240M in Q1 2016, closing 13 positions and reducing 48 holdings. Its most notable exit was ExxonMobil, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Global Thematic Partners opened a new position in Nike worth $68.5M.
- Global Thematic Partners's largest Q1 2016 buy was Nike: 1,114,632 shares worth $68.5M.
- Global Thematic Partners added most to Goldman Sachs in Q1 2016, an estimated $80.3M increase.
- Global Thematic Partners's biggest Q1 2016 reduction was Itaú Unibanco, cutting an estimated $105M.
- Global Thematic Partners fully exited ExxonMobil in Q1 2016, selling an estimated $114M.
- Global Thematic Partners's ten largest holdings make up 33% of its $4.69B portfolio in Q1 2016.
- Global Thematic Partners opened 13 new positions and closed 13 in Q1 2016.
- Global Thematic Partners's portfolio value fell 6.2% quarter-over-quarter to $4.69B.
Based on Global Thematic Partners's 13F filing for Q1 2016, filed 25 Apr 2016.