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GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
Turnover
75.81%
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$645M
(-14%)
Cap. Flow
-$600M
Cap. Flow % of AUM
Cap. Flow %
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
93
New
10
Increased
19
Reduced
51
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
JPMorgan Chase
JPM
|
+$131M |
| 3 |
CERN
Cerner Corp
CERN
|
+$90M |
| 4 |
Bank of America
BAC
|
+$80.7M |
| 5 |
Stericycle Inc
SRCL
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$166M |
| 2 |
DuPont de Nemours
DD
|
+$134M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$97M |
| 4 |
Itaú Unibanco
ITUB
|
+$95.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$71.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.25% |
| 2 | Financials | 18.33% |
| 3 | Materials | 16.27% |
| 4 | Technology | 11.96% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Andersons Inc
ANDE
$2.21B
| $25.5M | 0.63% |
717,212
-305,428
| -30% | -$10M |
2014 Q3
7 quarters
|
|
52
Ralph Lauren
RL
$23B
| $25.2M | 0.62% |
+281,393
| New | +$26.1M |
2016 Q2
0 quarters
|
|
|
LGF
53
DELISTED
Lions Gate Entertainment
LGF
| $24.7M | 0.61% |
1,222,467
+317,852
| +35% | +$6.67M |
2016 Q1
1 quarter
|
|
54
Artisan Partners
APAM
$2.29B
| $23.2M | 0.57% |
837,300
-464,464
| -36% | -$14.6M |
2014 Q2
8 quarters
|
|
|
FBR
55
DELISTED
Fibria Celulose Sa
FBR
| $22.9M | 0.57% |
+3,390,318
| New | +$28.9M |
2016 Q2
0 quarters
|
|
56
Dr. Reddy's Laboratories
RDY
$10.9B
| $19.3M | 0.48% |
1,883,750
+446,690
| +31% | +$4.09M |
2015 Q4
2 quarters
|
|
57
TIM SA
TIMB
$8.87B
| $19.3M | 0.48% |
1,826,150
-1,732,613
| -49% | -$17.8M |
2015 Q2
4 quarters
|
|
58
United Natural Foods
UNFI
$2.88B
| $18.6M | 0.46% |
398,004
-105,097
| -21% | -$4.04M |
2015 Q2
4 quarters
|
|
59
Ambev
ABEV
$50.7B
| $18.5M | 0.46% |
3,138,391
-6,483,801
| -67% | -$34.8M |
2013 Q4
10 quarters
|
|
|
CAB
60
DELISTED
Cabela's Inc
CAB
| $15.4M | 0.38% |
307,541
-338,563
| -52% | -$16.9M |
2015 Q2
4 quarters
|
|
|
STKL
61
DELISTED
SunOpta
STKL
| $12.9M | 0.32% |
3,072,316
-494,026
| -14% | -$2.29M |
2013 Q2
12 quarters
|
|
62
Darling Ingredients
DAR
$9.7B
| $11.4M | 0.28% |
764,467
-878,701
| -53% | -$12.7M |
2013 Q2
12 quarters
|
|
63
Hershey
HSY
$34.3B
| $7.92M | 0.2% |
69,806
-164,353
| -70% | -$15.4M |
2015 Q2
4 quarters
|
|
64
Archer Daniels Midland
ADM
$39.8B
| $6.72M | 0.17% |
156,681
-54,734
| -26% | -$2.18M |
2014 Q4
6 quarters
|
|
65
FMC
FMC
$880M
| $5.96M | 0.15% |
148,441
-106,552
| -42% | -$4.18M |
2015 Q1
5 quarters
|
|
66
Adecoagro
AGRO
$1.45B
| $5.01M | 0.12% |
456,233
-196,558
| -30% | -$2.16M |
2013 Q2
12 quarters
|
|
67
Noodles & Co
NDLS
$83.4M
| $4.34M | 0.11% |
55,504
-14,118
| -20% | -$1.17M |
2014 Q4
6 quarters
|
|
68
Green Plains
GPRE
$1.01B
| $3.88M | 0.1% |
196,934
-54,669
| -22% | -$961K |
2015 Q1
5 quarters
|
|
|
WWAV
69
DELISTED
The WhiteWave Foods Company
WWAV
| $3.46M | 0.09% |
73,620
-19,254
| -21% | -$827K |
2016 Q1
1 quarter
|
|
70
Hain Celestial
HAIN
$21.5M
| $2.94M | 0.07% |
59,191
+28,446
| +93% | +$1.32M |
2016 Q1
1 quarter
|
|
71
Credicorp
BAP
$31B
| $2.54M | 0.06% |
16,485
-208,091
| -93% | -$29.8M |
2013 Q2
12 quarters
|
|
|
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.5M | 0.06% |
27,528
| – | – |
2015 Q4
2 quarters
|
|
73
Tyson Foods
TSN
$19.3B
| $2.28M | 0.06% |
34,105
-9,882
| -22% | -$641K |
2015 Q3
3 quarters
|
|
74
International Flavors & Fragrances
IFF
$23.1B
| $1.57M | 0.04% |
+12,452
| New | +$1.54M |
2016 Q2
0 quarters
|
|
75
Conagra Brands
CAG
$6.91B
| $1.53M | 0.04% |
40,999
-10,564
| -20% | -$377K |
2016 Q1
1 quarter
|
|
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Global Thematic Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Global Thematic Partners held 93 positions worth $4.04B, down 14% from $4.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Global Thematic Partners withdrew a net $600M in Q2 2016, closing 12 positions and reducing 51 holdings. Its most notable exit was UBS Group, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Materials.
Against the trend, Global Thematic Partners opened a new position in Apple worth $162M.
- Global Thematic Partners's largest Q2 2016 buy was Apple: 6,798,880 shares worth $162M.
- Global Thematic Partners added most to Bank of America in Q2 2016, an estimated $80.7M increase.
- Global Thematic Partners's biggest Q2 2016 reduction was Thermo Fisher Scientific, cutting an estimated $71.9M.
- Global Thematic Partners fully exited UBS Group in Q2 2016, selling an estimated $166M.
- Global Thematic Partners's ten largest holdings make up 34% of its $4.04B portfolio in Q2 2016.
- Global Thematic Partners opened 10 new positions and closed 12 in Q2 2016.
- Global Thematic Partners's portfolio value fell 14% quarter-over-quarter to $4.04B.
Based on Global Thematic Partners's 13F filing for Q2 2016, filed 5 Aug 2016.