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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
+0.06%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$334M
Cap. Flow
+$343M
Cap. Flow %
5.13%
Top 10 Hldgs %
34.02%
Holding
86
New
12
Increased
31
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$152M
2
ITUB icon
Itaú Unibanco
ITUB
+$113M
3
B
Barrick Mining
B
+$106M
4
AXP icon
American Express
AXP
+$85.5M
5
TMUS icon
T-Mobile US
TMUS
+$70.7M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$143M
2
AMZN icon
Amazon
AMZN
+$113M
3
CAG icon
Conagra Brands
CAG
+$67.3M
4
MOS icon
The Mosaic Company
MOS
+$59.3M
5
ANDV
Andeavor
ANDV
+$55.5M

Sector Composition

Rank Sector Weight
1 Materials 28.46%
2 Financials 16.61%
3 Consumer Discretionary 12.11%
4 Consumer Staples 11.17%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
76
Noodles & Co
NDLS
$105M
$7.26M 0.11%
52,011
+24,710
+91% +$4.45M
CRESY
77
Cresud
CRESY
$823M
$5.92M 0.09%
482,970
-1,061,624
-69% -$11.2M
GPRE icon
78
Green Plains
GPRE
$1.21B
$5.26M 0.08%
+184,420
New +$4.61M
FMC icon
79
FMC
FMC
$1.48B
$4.75M 0.07%
+95,683
New +$4.99M
ADM icon
80
Archer Daniels Midland
ADM
$38.9B
$3.15M 0.05%
66,391
-1,193
-2% -$56.8K
CX icon
81
Cemex
CX
$17.2B
$124K ﹤0.01%
+14,746
New +$127K
BBD icon
82
Banco Bradesco
BBD
$37.9B
– –
-6,270,940
Closed -$32.9M
IRBT
83
DELISTED
iRobot
IRBT
– –
-1,121,608
Closed -$38.9M
ANDV
84
DELISTED
Andeavor
ANDV
– –
-747,152
Closed -$55.5M
ICEL
85
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-55,149
Closed -$355K
NBG
86
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-270,606
Closed -$484K
1 2 3
4

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Global Thematic Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Global Thematic Partners held 86 positions worth $6.68B, up 5.3% from $6.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Thematic Partners deployed $343M of net new capital in Q1 2015, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 715,709 shares worth $150M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Newmont, an estimated $143M trimmed.

  • Global Thematic Partners's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 715,709 shares worth $150M.
  • Global Thematic Partners added most to Itaú Unibanco in Q1 2015, an estimated $113M increase.
  • Global Thematic Partners's biggest Q1 2015 reduction was Newmont, cutting an estimated $143M.
  • Global Thematic Partners fully exited Andeavor in Q1 2015, selling an estimated $55.5M.
  • Global Thematic Partners's ten largest holdings make up 34% of its $6.68B portfolio in Q1 2015.
  • Global Thematic Partners opened 12 new positions and closed 5 in Q1 2015.
  • Global Thematic Partners's portfolio value rose 5.3% quarter-over-quarter to $6.68B.

Based on Global Thematic Partners's 13F filing for Q1 2015, filed 1 May 2015.