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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
+1.2%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
-$961M
Cap. Flow
-$1.02B
Cap. Flow %
-20.37%
Top 10 Hldgs %
32.39%
Holding
99
New
10
Increased
14
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$126M
2
GS icon
Goldman Sachs
GS
+$87.5M
3
ENDP
Endo International plc
ENDP
+$59.8M
4
ROP icon
Roper Technologies
ROP
+$54.8M
5
MHK icon
Mohawk Industries
MHK
+$48.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$138M
2
ADBE icon
Adobe
ADBE
+$113M
3
AMZN icon
Amazon
AMZN
+$84.1M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$63M
5
BAC icon
Bank of America
BAC
+$62.8M

Sector Composition

Rank Sector Weight
1 Materials 21.66%
2 Financials 21.01%
3 Consumer Discretionary 11.53%
4 Consumer Staples 11.4%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
76
FirstCash
FCFS
$8.77B
$2.34M 0.05%
+62,449
New +$2.44M
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
$2.19M 0.04%
+27,740
New +$2.19M
RDY icon
78
Dr. Reddy's Laboratories
RDY
$9.8B
$2.16M 0.04%
+233,130
New +$2.55M
IPI icon
79
Intrepid Potash
IPI
$476M
$2.03M 0.04%
68,740
-102,063
-60% -$4.3M
ICL icon
80
ICL Group
ICL
$6.58B
$1.58M 0.03%
389,684
-1,355,172
-78% -$6.8M
PKX icon
81
POSCO
PKX
$14.7B
$1.27M 0.03%
35,900
-1,545,074
-98% -$58.2M
WUBA
82
DELISTED
58.com Inc
WUBA
$596K 0.01%
+9,035
New +$509K
CX icon
83
Cemex
CX
$16.9B
$87K ﹤0.01%
16,871
– –
ALNY icon
84
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-225,125
Closed -$18.1M
AMZN icon
85
Amazon
AMZN
$2.44T
– –
-3,286,080
Closed -$84.1M
CAG icon
86
Conagra Brands
CAG
$7.42B
– –
-388,522
Closed -$12.2M
FCX icon
87
Freeport-McMoran
FCX
$86.2B
– –
-4,382,431
Closed -$42.5M
IONS icon
88
Ionis Pharmaceuticals
IONS
$8.93B
– –
-782,452
Closed -$31.6M
PGEN icon
89
Precigen
PGEN
$1.94B
– –
-619,561
Closed -$19.5M
PYPL icon
90
PayPal
PYPL
$49.9B
– –
-781,717
Closed -$24.3M
SBS icon
91
Sabesp
SBS
$18.4B
– –
-7,749,506
Closed -$5.83M
TPST icon
92
Tempest Therapeutics
TPST
$14.3M
– –
-8
Closed -$203K
TRGP icon
93
Targa Resources
TRGP
$56.8B
– –
-174,954
Closed -$9.01M
SAVE
94
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-478,392
Closed -$22.6M
NAV
95
DELISTED
Navistar International
NAV
– –
-68,741
Closed -$874K
AXLL
96
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,627,173
Closed -$25.5M
GMCR
97
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-85,846
Closed -$4.48M
PCP
98
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-274,296
Closed -$63M
AWAY
99
DELISTED
HOMEAWAY INC COM
AWAY
– –
-2,002,092
Closed -$53.1M
1 2 3
4

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Global Thematic Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Global Thematic Partners held 99 positions worth $4.99B, down 16% from $5.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Thematic Partners withdrew a net $1.02B in Q4 2015, closing 16 positions and reducing 58 holdings. Its most notable exit was Amazon, an estimated $84.1M position sold in full.

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

Against the trend, Global Thematic Partners opened a new position in Goldman Sachs worth $84.8M.

  • Global Thematic Partners's largest Q4 2015 buy was Goldman Sachs: 470,618 shares worth $84.8M.
  • Global Thematic Partners added most to CF Industries in Q4 2015, an estimated $126M increase.
  • Global Thematic Partners's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $138M.
  • Global Thematic Partners fully exited Amazon in Q4 2015, selling an estimated $84.1M.
  • Global Thematic Partners's ten largest holdings make up 32% of its $4.99B portfolio in Q4 2015.
  • Global Thematic Partners opened 10 new positions and closed 16 in Q4 2015.
  • Global Thematic Partners's portfolio value fell 16% quarter-over-quarter to $4.99B.

Based on Global Thematic Partners's 13F filing for Q4 2015, filed 26 Jan 2016.