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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
+7.68%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
-$682M
Cap. Flow
-$922M
Cap. Flow %
-27.45%
Top 10 Hldgs %
37.33%
Holding
85
New
4
Increased
16
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$54.6M
2
K
Kellanova
K
+$37.6M
3
JCI icon
Johnson Controls International
JCI
+$35.5M
4
CBRE icon
CBRE Group
CBRE
+$33.7M
5
MON
Monsanto Co
MON
+$29.3M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$83M
2
GS icon
Goldman Sachs
GS
+$76.2M
3
AGU
Agrium
AGU
+$69.7M
4
CF icon
CF Industries
CF
+$65.8M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$62.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.44%
2 Financials 20.68%
3 Technology 11.68%
4 Materials 10.72%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
51
DELISTED
58.com Inc
WUBA
$20.8M 0.62%
437,379
+417,413
+2,091% +$20.4M
BAP icon
52
Credicorp
BAP
$30.5B
$4.08M 0.12%
26,829
+10,344
+63% +$1.63M
ABEV icon
53
Ambev
ABEV
$47.9B
$3.99M 0.12%
655,908
-2,482,483
-79% -$14.8M
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
$3.71M 0.11%
46,936
+19,408
+71% +$1.66M
AGU
55
DELISTED
Agrium
AGU
$3.15M 0.09%
34,752
-757,700
-96% -$69.7M
BABA icon
56
Alibaba
BABA
$276B
$2.86M 0.09%
27,052
+8,552
+46% +$793K
FCFS icon
57
FirstCash
FCFS
$8.77B
$2.17M 0.06%
46,048
+21,878
+91% +$1.1M
BG icon
58
Bunge Global
BG
$20.9B
$1.85M 0.06%
31,211
-573,642
-95% -$35.7M
ANDE icon
59
Andersons Inc
ANDE
$2.39B
$1.07M 0.03%
29,644
-687,568
-96% -$24.9M
STKL
60
DELISTED
SunOpta
STKL
$773K 0.02%
109,543
-2,962,773
-96% -$18M
THS
61
DELISTED
Treehouse Foods
THS
$664K 0.02%
7,617
-252,363
-97% -$24.3M
ADM icon
62
Archer Daniels Midland
ADM
$38.7B
$456K 0.01%
10,825
-145,856
-93% -$6.31M
UNFI icon
63
United Natural Foods
UNFI
$3.04B
$368K 0.01%
9,204
-388,800
-98% -$17.9M
HSY icon
64
Hershey
HSY
$37.3B
$312K 0.01%
3,261
-66,545
-95% -$7.04M
CAG icon
65
Conagra Brands
CAG
$7.42B
$287K 0.01%
7,819
-33,180
-81% -$1.19M
DAR icon
66
Darling Ingredients
DAR
$9.32B
$266K 0.01%
19,730
-744,737
-97% -$10.7M
FMC icon
67
FMC
FMC
$1.25B
$260K 0.01%
6,207
-142,234
-96% -$5.86M
AGRO icon
68
Adecoagro
AGRO
$1.4B
$133K ﹤0.01%
11,701
-444,532
-97% -$4.7M
CX icon
69
Cemex
CX
$16.9B
$90K ﹤0.01%
11,801
-5,744
-33% -$42.3K
NDLS icon
70
Noodles & Co
NDLS
$95.1M
$83K ﹤0.01%
2,187
-53,317
-96% -$3.13M
ICL icon
71
ICL Group
ICL
$6.58B
$48K ﹤0.01%
12,307
-145,118
-92% -$589K
GPRE icon
72
Green Plains
GPRE
$1.15B
– –
-196,934
Closed -$3.88M
HAIN icon
73
Hain Celestial
HAIN
$44.6M
– –
-59,191
Closed -$2.94M
IFF icon
74
International Flavors & Fragrances
IFF
$20.3B
– –
-12,452
Closed -$1.57M
RDY icon
75
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-1,883,750
Closed -$19.3M
1 2
3
4

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Global Thematic Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Global Thematic Partners held 85 positions worth $3.36B, down 17% from $4.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Global Thematic Partners withdrew a net $922M in Q3 2016, closing 14 positions and reducing 51 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $62.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Global Thematic Partners opened a new position in Gilead Sciences worth $53.2M.

  • Global Thematic Partners's largest Q3 2016 buy was Gilead Sciences: 672,050 shares worth $53.2M.
  • Global Thematic Partners added most to Monsanto Co in Q3 2016, an estimated $29.3M increase.
  • Global Thematic Partners's biggest Q3 2016 reduction was The Mosaic Company, cutting an estimated $83M.
  • Global Thematic Partners fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $62.6M.
  • Global Thematic Partners's ten largest holdings make up 37% of its $3.36B portfolio in Q3 2016.
  • Global Thematic Partners opened 4 new positions and closed 14 in Q3 2016.
  • Global Thematic Partners's portfolio value fell 17% quarter-over-quarter to $3.36B.

Based on Global Thematic Partners's 13F filing for Q3 2016, filed 7 Nov 2016.