We are live on ! Find out more
GTP

Global Thematic Partners Portfolio holdings

AUM $120M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$376M
Cap. Flow
-$483M
Cap. Flow %
-16.2%
Top 10 Hldgs %
33.88%
Holding
79
New
8
Increased
22
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$85M
2
MDT icon
Medtronic
MDT
+$25.7M
3
CRTO icon
Criteo
CRTO
+$23.9M
4
EL icon
Estee Lauder
EL
+$17.2M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$15.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$132M
2
BAC icon
Bank of America
BAC
+$127M
3
JPM icon
JPMorgan Chase
JPM
+$105M
4
HOG icon
Harley-Davidson
HOG
+$51.7M
5
IBN icon
ICICI Bank
IBN
+$40.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Materials 15.04%
3 Financials 13.05%
4 Technology 12.07%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
51
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15.7M 0.53%
+584,315
New +$15.8M
LGF.B
52
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$14.3M 0.48%
+584,315
New +$14.9M
WUBA
53
DELISTED
58.com Inc
WUBA
$11.6M 0.39%
412,923
-24,456
-6% -$908K
FBR
54
DELISTED
Fibria Celulose Sa
FBR
$6.82M 0.23%
709,067
-3,157,727
-82% -$26.6M
BAP icon
55
Credicorp
BAP
$30.9B
$6.38M 0.21%
40,401
+13,572
+51% +$2.08M
BABA icon
56
Alibaba
BABA
$276B
$4.42M 0.15%
50,290
+23,238
+86% +$2.24M
AGU
57
DELISTED
Agrium
AGU
$3.25M 0.11%
32,313
-2,439
-7% -$235K
FCFS icon
58
FirstCash
FCFS
$9.06B
$2.99M 0.1%
63,571
+17,523
+38% +$824K
MMYT icon
59
MakeMyTrip
MMYT
$5.1B
$1.98M 0.07%
+89,279
New +$2.22M
BG icon
60
Bunge Global
BG
$22.8B
$1.98M 0.07%
27,383
-3,828
-12% -$255K
THS
61
DELISTED
Treehouse Foods
THS
$827K 0.03%
11,459
+3,842
+50% +$294K
ANDE icon
62
Andersons Inc
ANDE
$2.49B
$775K 0.03%
17,340
-12,304
-42% -$481K
STKL
63
DELISTED
SunOpta
STKL
$734K 0.02%
104,042
-5,501
-5% -$38.3K
ABEV icon
64
Ambev
ABEV
$48.4B
$570K 0.02%
116,138
-539,770
-82% -$2.91M
NOMD icon
65
Nomad Foods
NOMD
$1.7B
$564K 0.02%
+58,900
New +$643K
ADM icon
66
Archer Daniels Midland
ADM
$40.1B
$504K 0.02%
11,039
+214
+2% +$9.47K
HAIN icon
67
Hain Celestial
HAIN
$44.8M
$502K 0.02%
+12,847
New +$481K
UNFI icon
68
United Natural Foods
UNFI
$3.07B
$430K 0.01%
9,015
-189
-2% -$8.49K
HSY icon
69
Hershey
HSY
$37.2B
$294K 0.01%
2,838
-423
-13% -$41.8K
MDLZ icon
70
Mondelez International
MDLZ
$80.2B
$281K 0.01%
6,336
-561,912
-99% -$24.2M
FMC icon
71
FMC
FMC
$1.37B
$256K 0.01%
5,228
-979
-16% -$44.7K
DAR icon
72
Darling Ingredients
DAR
$9.28B
$249K 0.01%
19,307
-423
-2% -$5.73K
CAG icon
73
Conagra Brands
CAG
$7.38B
$231K 0.01%
5,842
-1,977
-25% -$73.9K
AGRO icon
74
Adecoagro
AGRO
$1.45B
$119K ﹤0.01%
11,460
-241
-2% -$2.59K
NDLS icon
75
Noodles & Co
NDLS
$88.2M
$70K ﹤0.01%
2,143
-44
-2% -$1.58K
1 2
3
4

Similar funds

VM
VV Manager Boston, Massachusetts $114M AUM 59.16% 1-Year Est. Return
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return
MCM
Maxim Capital Management San Francisco, California $112M AUM 0.1% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
APG
Andrew P. Goldfarb $102M AUM 9.91% 1-Year Est. Return
VPMV
Venrock Partners Management V Palo Alto, California $101M AUM

Global Thematic Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Global Thematic Partners held 79 positions worth $2.98B, down 11% from $3.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Thematic Partners withdrew a net $483M in Q4 2016, closing 4 positions and reducing 45 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $21.4M position sold in full.

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

Against the trend, Global Thematic Partners opened a new position in Newmont worth $84.7M.

  • Global Thematic Partners's largest Q4 2016 buy was Newmont: 2,487,359 shares worth $84.7M.
  • Global Thematic Partners added most to Estee Lauder in Q4 2016, an estimated $17.2M increase.
  • Global Thematic Partners's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $132M.
  • Global Thematic Partners fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $21.4M.
  • Global Thematic Partners's ten largest holdings make up 34% of its $2.98B portfolio in Q4 2016.
  • Global Thematic Partners opened 8 new positions and closed 4 in Q4 2016.
  • Global Thematic Partners's portfolio value fell 11% quarter-over-quarter to $2.98B.

Based on Global Thematic Partners's 13F filing for Q4 2016, filed 26 Jan 2017.