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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
+9.1%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
-$51.6M
Cap. Flow
-$291M
Cap. Flow %
-9.94%
Top 10 Hldgs %
31.62%
Holding
80
New
5
Increased
21
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$48M
2
K
Kellanova
K
+$33.9M
3
VIPS icon
Vipshop
VIPS
+$29M
4
JCI icon
Johnson Controls International
JCI
+$25.1M
5
NEM icon
Newmont
NEM
+$23.8M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$116M
2
AAPL icon
Apple
AAPL
+$74.4M
3
JD icon
JD.com
JD
+$48.9M
4
TWX
Time Warner Inc
TWX
+$45.8M
5
JPM icon
JPMorgan Chase
JPM
+$44.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.75%
2 Technology 12.24%
3 Healthcare 11.73%
4 Industrials 11.64%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$946B
$24M 0.82%
273,147
-499,425
-65% -$44.1M
BIIB icon
52
Biogen
BIIB
$29.8B
$23.8M 0.81%
87,071
+14,684
+20% +$4.15M
CNS icon
53
Cohen & Steers
CNS
$4.23B
$21.7M 0.74%
+543,536
New +$19.7M
TRIP icon
54
TripAdvisor
TRIP
$1.73B
$17.3M 0.59%
+400,506
New +$19M
LGF.A
55
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$14.9M 0.51%
560,191
-24,124
-4% -$658K
LGF.B
56
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13.7M 0.47%
560,225
-24,090
-4% -$611K
BAP icon
57
Credicorp
BAP
$31.1B
$6.6M 0.23%
40,401
– –
BABA icon
58
Alibaba
BABA
$277B
$4.12M 0.14%
38,228
-12,062
-24% -$1.23M
MMYT icon
59
MakeMyTrip
MMYT
$5.09B
$2.46M 0.08%
71,036
-18,243
-20% -$585K
AGU
60
DELISTED
Agrium
AGU
$2.23M 0.08%
23,321
-8,992
-28% -$906K
BG icon
61
Bunge Global
BG
$22.5B
$1.12M 0.04%
14,116
-13,267
-48% -$994K
THS
62
DELISTED
Treehouse Foods
THS
$852K 0.03%
10,070
-1,389
-12% -$111K
NOMD icon
63
Nomad Foods
NOMD
$1.71B
$836K 0.03%
73,009
+14,109
+24% +$150K
STKL
64
DELISTED
SunOpta
STKL
$627K 0.02%
90,125
-13,917
-13% -$99.8K
ABEV icon
65
Ambev
ABEV
$48.7B
$587K 0.02%
101,902
-14,236
-12% -$78.1K
HAIN icon
66
Hain Celestial
HAIN
$46.1M
$535K 0.02%
14,369
+1,522
+12% +$57.3K
ANDE icon
67
Andersons Inc
ANDE
$2.48B
$506K 0.02%
13,364
-3,976
-23% -$154K
ADM icon
68
Archer Daniels Midland
ADM
$39.7B
$435K 0.01%
9,453
-1,586
-14% -$71.1K
UNFI icon
69
United Natural Foods
UNFI
$3.07B
$346K 0.01%
7,994
-1,021
-11% -$46K
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$273K 0.01%
6,342
+6
+0.1% +$266
HSY icon
71
Hershey
HSY
$36.8B
$270K 0.01%
2,472
-366
-13% -$39.2K
DAR icon
72
Darling Ingredients
DAR
$9.28B
$260K 0.01%
17,884
-1,423
-7% -$18.7K
LW icon
73
Lamb Weston
LW
$7.35B
$242K 0.01%
+5,735
New +$226K
AGRO icon
74
Adecoagro
AGRO
$1.43B
$117K ﹤0.01%
10,166
-1,294
-11% -$15.2K
NDLS icon
75
Noodles & Co
NDLS
$85.3M
$85K ﹤0.01%
1,861
-282
-13% -$9.51K
1 2
3
4

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MCM
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CCM
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CCM
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BWM
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VPMV
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Global Thematic Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Global Thematic Partners held 80 positions worth $2.93B, down 1.7% from $2.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Thematic Partners withdrew a net $291M in Q1 2017, closing 5 positions and reducing 48 holdings. Its most notable exit was US Foods, an estimated $24.9M position sold in full.

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

Against the trend, Global Thematic Partners opened a new position in Yahoo Inc worth $49.9M.

  • Global Thematic Partners's largest Q1 2017 buy was Yahoo Inc: 1,075,731 shares worth $49.9M.
  • Global Thematic Partners added most to Kellanova in Q1 2017, an estimated $33.9M increase.
  • Global Thematic Partners's biggest Q1 2017 reduction was Monsanto Co, cutting an estimated $116M.
  • Global Thematic Partners fully exited US Foods in Q1 2017, selling an estimated $24.9M.
  • Global Thematic Partners's ten largest holdings make up 32% of its $2.93B portfolio in Q1 2017.
  • Global Thematic Partners opened 5 new positions and closed 5 in Q1 2017.
  • Global Thematic Partners's portfolio value fell 1.7% quarter-over-quarter to $2.93B.

Based on Global Thematic Partners's 13F filing for Q1 2017, filed 24 Apr 2017.