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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
-16.39%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$5.96B
AUM Growth
-$1.57B
Cap. Flow
-$243M
Cap. Flow %
-4.09%
Top 10 Hldgs %
31.67%
Holding
94
New
4
Increased
30
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$168M
2
TIF
Tiffany & Co.
TIF
+$53.2M
3
MON
Monsanto Co
MON
+$42.2M
4
MRSH
Marsh
MRSH
+$42.1M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$41.3M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$163M
2
VLO icon
Valero Energy
VLO
+$94.3M
3
YUM icon
Yum! Brands
YUM
+$86.8M
4
C icon
Citigroup
C
+$68.6M
5
FCX icon
Freeport-McMoran
FCX
+$65.9M

Sector Composition

Rank Sector Weight
1 Materials 22.97%
2 Financials 17.88%
3 Consumer Discretionary 12.59%
4 Consumer Staples 11.9%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
76
Intrepid Potash
IPI
$476M
$9.46M 0.16%
170,803
-1,505
-0.9% -$125K
TRGP icon
77
Targa Resources
TRGP
$56.8B
$9.01M 0.15%
174,954
-325,998
-65% -$23.9M
ICL icon
78
ICL Group
ICL
$6.58B
$8.94M 0.15%
1,744,856
-30,744
-2% -$193K
NDLS icon
79
Noodles & Co
NDLS
$95.1M
$8.19M 0.14%
72,319
-678
-0.9% -$73.9K
FMC icon
80
FMC
FMC
$1.25B
$7.76M 0.13%
263,876
+85,138
+48% +$3.3M
ADM icon
81
Archer Daniels Midland
ADM
$38.7B
$7.49M 0.13%
180,725
+27,432
+18% +$1.25M
TSN icon
82
Tyson Foods
TSN
$21.5B
$7.06M 0.12%
+163,871
New +$6.98M
INGR icon
83
Ingredion
INGR
$6.42B
$6.6M 0.11%
75,639
-26,747
-26% -$2.29M
SBS icon
84
Sabesp
SBS
$18.4B
$5.83M 0.1%
7,749,506
-18,924,112
-71% -$17M
GPRE icon
85
Green Plains
GPRE
$1.15B
$5.07M 0.09%
260,661
-2,349
-0.9% -$51.8K
GMCR
86
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.48M 0.08%
+85,846
New +$5.28M
NAV
87
DELISTED
Navistar International
NAV
$874K 0.01%
68,741
-1,560,647
-96% -$27.4M
TPST icon
88
Tempest Therapeutics
TPST
$14.3M
$203K ﹤0.01%
8
-180
-96% -$12.1M
CX icon
89
Cemex
CX
$16.9B
$109K ﹤0.01%
16,871
– –
AGCO icon
90
AGCO
AGCO
$8.41B
– –
-176,076
Closed -$10M
CRESY
91
Cresud
CRESY
$806M
– –
-290,699
Closed -$3.37M
POST icon
92
Post Holdings
POST
$4.42B
– –
-421,218
Closed -$14.9M
VLO icon
93
Valero Energy
VLO
$89.5B
– –
-1,506,225
Closed -$94.3M
FBR
94
DELISTED
Fibria Celulose Sa
FBR
– –
-10,722
Closed -$146K
1 2 3
4

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VM
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LM
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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
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APG
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VPMV
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Global Thematic Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Global Thematic Partners held 94 positions worth $5.96B, down 21% from $7.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Thematic Partners withdrew a net $243M in Q3 2015, closing 5 positions and reducing 54 holdings. Its most notable exit was Valero Energy, an estimated $94.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Global Thematic Partners opened a new position in Marsh worth $39.4M.

  • Global Thematic Partners's largest Q3 2015 buy was Marsh: 754,057 shares worth $39.4M.
  • Global Thematic Partners added most to Itaú Unibanco in Q3 2015, an estimated $168M increase.
  • Global Thematic Partners's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $163M.
  • Global Thematic Partners fully exited Valero Energy in Q3 2015, selling an estimated $94.3M.
  • Global Thematic Partners's ten largest holdings make up 32% of its $5.96B portfolio in Q3 2015.
  • Global Thematic Partners opened 4 new positions and closed 5 in Q3 2015.
  • Global Thematic Partners's portfolio value fell 21% quarter-over-quarter to $5.96B.

Based on Global Thematic Partners's 13F filing for Q3 2015, filed 2 Nov 2015.