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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
-0.85%
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
Cap. Flow
-$600M
Cap. Flow %
-14.84%
Top 10 Hldgs %
34.05%
Holding
93
New
10
Increased
19
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169M
2
JPM icon
JPMorgan Chase
JPM
+$131M
3
CERN
Cerner Corp
CERN
+$90M
4
BAC icon
Bank of America
BAC
+$80.7M
5
SRCL
Stericycle Inc
SRCL
+$66M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$166M
2
DD icon
DuPont de Nemours
DD
+$134M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$97M
4
ITUB icon
Itaú Unibanco
ITUB
+$95.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$71.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.26%
2 Financials 18.33%
3 Materials 16.27%
4 Technology 11.96%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
51
Andersons Inc
ANDE
$2.54B
$25.5M 0.63%
717,212
-305,428
-30% -$9.99M
RL icon
52
Ralph Lauren
RL
$22.6B
$25.2M 0.62%
+281,393
New +$26.1M
LGF
53
DELISTED
Lions Gate Entertainment
LGF
$24.7M 0.61%
1,222,467
+317,852
+35% +$6.67M
APAM icon
54
Artisan Partners
APAM
$2.86B
$23.2M 0.57%
837,300
-464,464
-36% -$14.6M
FBR
55
DELISTED
Fibria Celulose Sa
FBR
$22.9M 0.57%
+3,390,318
New +$28.9M
RDY icon
56
Dr. Reddy's Laboratories
RDY
$9.8B
$19.3M 0.48%
1,883,750
+446,690
+31% +$4.09M
TIMB icon
57
TIM SA
TIMB
$9.98B
$19.3M 0.48%
1,826,150
-1,732,613
-49% -$17.8M
UNFI icon
58
United Natural Foods
UNFI
$2.97B
$18.6M 0.46%
398,004
-105,097
-21% -$4.04M
ABEV icon
59
Ambev
ABEV
$47.4B
$18.5M 0.46%
3,138,391
-6,483,801
-67% -$34.8M
CAB
60
DELISTED
Cabela's Inc
CAB
$15.4M 0.38%
307,541
-338,563
-52% -$16.9M
STKL
61
DELISTED
SunOpta
STKL
$12.9M 0.32%
3,072,316
-494,026
-14% -$2.29M
DAR icon
62
Darling Ingredients
DAR
$9.62B
$11.4M 0.28%
764,467
-878,701
-53% -$12.7M
HSY icon
63
Hershey
HSY
$36.6B
$7.92M 0.2%
69,806
-164,353
-70% -$15.4M
ADM icon
64
Archer Daniels Midland
ADM
$40.1B
$6.72M 0.17%
156,681
-54,734
-26% -$2.18M
FMC icon
65
FMC
FMC
$1.39B
$5.96M 0.15%
148,441
-106,552
-42% -$4.18M
AGRO icon
66
Adecoagro
AGRO
$1.48B
$5.01M 0.12%
456,233
-196,558
-30% -$2.16M
NDLS icon
67
Noodles & Co
NDLS
$84M
$4.34M 0.11%
55,504
-14,118
-20% -$1.17M
GPRE icon
68
Green Plains
GPRE
$1.15B
$3.88M 0.1%
196,934
-54,669
-22% -$961K
WWAV
69
DELISTED
The WhiteWave Foods Company
WWAV
$3.46M 0.09%
73,620
-19,254
-21% -$827K
HAIN icon
70
Hain Celestial
HAIN
$46M
$2.94M 0.07%
59,191
+28,446
+93% +$1.32M
BAP icon
71
Credicorp
BAP
$31.1B
$2.54M 0.06%
16,485
-208,091
-93% -$29.8M
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
$2.5M 0.06%
27,528
– –
TSN icon
73
Tyson Foods
TSN
$21.4B
$2.28M 0.06%
34,105
-9,882
-22% -$641K
IFF icon
74
International Flavors & Fragrances
IFF
$19.5B
$1.57M 0.04%
+12,452
New +$1.54M
CAG icon
75
Conagra Brands
CAG
$7.29B
$1.53M 0.04%
40,999
-10,564
-20% -$377K
1 2
3
4

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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 19% of assets, up from 16% 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.