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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
+0.53%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
+$848M
Cap. Flow
+$820M
Cap. Flow %
10.89%
Top 10 Hldgs %
31.18%
Holding
96
New
15
Increased
48
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$170M
2
XOM icon
ExxonMobil
XOM
+$152M
3
POT
Potash Corp Of Saskatchewan
POT
+$132M
4
TIF
Tiffany & Co.
TIF
+$96.7M
5
VFC icon
VF Corp
VFC
+$90.6M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$195M
2
AMZN icon
Amazon
AMZN
+$163M
3
GS icon
Goldman Sachs
GS
+$71M
4
MDLZ icon
Mondelez International
MDLZ
+$69.7M
5
ABEV icon
Ambev
ABEV
+$64.2M

Sector Composition

Rank Sector Weight
1 Materials 26.71%
2 Financials 14.55%
3 Consumer Discretionary 11.68%
4 Consumer Staples 11.64%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPST icon
76
Tempest Therapeutics
TPST
$13.9M
$15.9M 0.21%
+188
New +$17.2M
POST icon
77
Post Holdings
POST
$4.27B
$14.9M 0.2%
421,218
+50,525
+14% +$1.56M
ZTS icon
78
Zoetis
ZTS
$32.5B
$13.1M 0.17%
271,037
+3,551
+1% +$170K
UNFI icon
79
United Natural Foods
UNFI
$3.07B
$12.7M 0.17%
+199,213
New +$13.5M
ICL icon
80
ICL Group
ICL
$6.76B
$12.4M 0.16%
1,775,600
-77,195
-4% -$549K
AGCO icon
81
AGCO
AGCO
$8.96B
$10M 0.13%
176,076
-410,539
-70% -$20.8M
MON
82
DELISTED
Monsanto Co
MON
$8.99M 0.12%
+84,352
New +$9.79M
NDLS icon
83
Noodles & Co
NDLS
$88.2M
$8.53M 0.11%
72,997
+20,986
+40% +$2.84M
INGR icon
84
Ingredion
INGR
$6.48B
$8.17M 0.11%
102,386
+1,808
+2% +$145K
FMC icon
85
FMC
FMC
$1.37B
$8.14M 0.11%
178,738
+83,055
+87% +$4.13M
ADM icon
86
Archer Daniels Midland
ADM
$40.1B
$7.39M 0.1%
153,293
+86,902
+131% +$4.38M
GPRE icon
87
Green Plains
GPRE
$1.15B
$7.25M 0.1%
263,010
+78,590
+43% +$2.42M
CRESY
88
Cresud
CRESY
$808M
$3.37M 0.04%
290,699
-192,271
-40% -$2.3M
FBR
89
DELISTED
Fibria Celulose Sa
FBR
$146K ﹤0.01%
10,722
-2,704,290
-100% -$37.8M
CX icon
90
Cemex
CX
$17.3B
$143K ﹤0.01%
16,871
+2,125
+14% +$18.9K
CIB icon
91
Grupo Cibest SA
CIB
$21.1B
– –
-892,121
Closed -$35.1M
GS icon
92
Goldman Sachs
GS
$305B
– –
-377,719
Closed -$71M
VALE icon
93
Vale
VALE
$62.6B
– –
-34,451,476
Closed -$195M
LTM
94
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-3,208,292
Closed -$25.9M
CIE
95
DELISTED
Cobalt International Energy, Inc
CIE
– –
-311,797
Closed -$44M
LGF
96
DELISTED
Lions Gate Entertainment
LGF
– –
-639,681
Closed -$21.7M
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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APG
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VPMV
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Global Thematic Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Global Thematic Partners held 96 positions worth $7.53B, up 13% from $6.68B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Thematic Partners deployed $820M of net new capital in Q2 2015, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Procter & Gamble: 2,111,355 shares worth $165M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $163M trimmed.

  • Global Thematic Partners's largest Q2 2015 buy was Procter & Gamble: 2,111,355 shares worth $165M.
  • Global Thematic Partners added most to Potash Corp Of Saskatchewan in Q2 2015, an estimated $132M increase.
  • Global Thematic Partners's biggest Q2 2015 reduction was Amazon, cutting an estimated $163M.
  • Global Thematic Partners fully exited Vale in Q2 2015, selling an estimated $195M.
  • Global Thematic Partners's ten largest holdings make up 31% of its $7.53B portfolio in Q2 2015.
  • Global Thematic Partners opened 15 new positions and closed 6 in Q2 2015.
  • Global Thematic Partners's portfolio value rose 13% quarter-over-quarter to $7.53B.

Based on Global Thematic Partners's 13F filing for Q2 2015, filed 4 Aug 2015.