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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
-1.4%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
-$309M
(-6.2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
96
New
13
Increased
22
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$80.3M |
| 2 |
Nike
NKE
|
+$67.3M |
| 3 |
Comcast
CMCSA
|
+$57.7M |
| 4 |
TransDigm Group
TDG
|
+$55.3M |
| 5 |
UBS Group
UBS
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$114M |
| 2 |
Itaú Unibanco
ITUB
|
+$105M |
| 3 |
CSX Corp
CSX
|
+$84.3M |
| 4 |
Procter & Gamble
PG
|
+$80.7M |
| 5 |
Ambev
ABEV
|
+$74.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.57% |
| 2 | Financials | 19.05% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstCash
FCFS
$8.77B
| $2.85M | 0.06% |
61,899
-550
| -0.9% | -$22.2K |
|
|
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.34M | 0.05% |
27,528
-212
| -0.8% | -$15.8K |
|
78
Zoetis
ZTS
$32.7B
| $2.23M | 0.05% |
50,275
-26,073
| -34% | -$1.11M |
|
79
Conagra Brands
CAG
$7.42B
| $1.79M | 0.04% |
+51,563
| New | +$1.67M |
|
80
Hain Celestial
HAIN
$44.6M
| $1.26M | 0.03% |
+30,745
| New | +$1.15M |
|
81
ICL Group
ICL
$6.58B
| $1.15M | 0.02% |
267,794
-121,890
| -31% | -$502K |
|
|
WUBA
82
DELISTED
58.com Inc
WUBA
| $496K | 0.01% |
8,908
-127
| -1% | -$7.02K |
|
83
Cemex
CX
$16.9B
| $118K | ﹤0.01% |
17,546
+675
| +4% | +$3.33K |
|
84
Citigroup
C
$213B
| – | – |
-1,281,306
| Closed | -$66.3M |
|
|
85
CSX Corp
CSX
$94B
| – | – |
-9,747,438
| Closed | -$84.3M |
|
|
B
86
Barrick Mining
B
$60.9B
| – | – |
-5,605,200
| Closed | -$41.4M |
|
87
Ingredion
INGR
$6.42B
| – | – |
-37,207
| Closed | -$3.56M |
|
88
Intrepid Potash
IPI
$476M
| – | – |
-68,740
| Closed | -$2.03M |
|
89
Kinder Morgan
KMI
$70.9B
| – | – |
-3,257,564
| Closed | -$48.6M |
|
90
POSCO
PKX
$14.7B
| – | – |
-35,900
| Closed | -$1.27M |
|
|
91
ExxonMobil
XOM
$650B
| – | – |
-1,467,960
| Closed | -$114M |
|
|
VALE.P
92
DELISTED
Vale S A
VALE.P
| – | – |
-7,413,225
| Closed | -$18.9M |
|
|
PNRA
93
DELISTED
Panera Bread Co
PNRA
| – | – |
-21,534
| Closed | -$4.19M |
|
|
TUMI
94
DELISTED
TUMI HLDGS INC COM
TUMI
| – | – |
-1,758,967
| Closed | -$29.3M |
|
|
HMIN
95
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – |
-1,027,577
| Closed | -$35.1M |
|
|
MR
96
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-954,098
| Closed | -$25.9M |
|
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Global Thematic Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Global Thematic Partners held 96 positions worth $4.69B, down 6.2% from $4.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Global Thematic Partners withdrew a net $240M in Q1 2016, closing 13 positions and reducing 48 holdings. Its most notable exit was ExxonMobil, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Global Thematic Partners opened a new position in Nike worth $68.5M.
- Global Thematic Partners's largest Q1 2016 buy was Nike: 1,114,632 shares worth $68.5M.
- Global Thematic Partners added most to Goldman Sachs in Q1 2016, an estimated $80.3M increase.
- Global Thematic Partners's biggest Q1 2016 reduction was Itaú Unibanco, cutting an estimated $105M.
- Global Thematic Partners fully exited ExxonMobil in Q1 2016, selling an estimated $114M.
- Global Thematic Partners's ten largest holdings make up 33% of its $4.69B portfolio in Q1 2016.
- Global Thematic Partners opened 13 new positions and closed 13 in Q1 2016.
- Global Thematic Partners's portfolio value fell 6.2% quarter-over-quarter to $4.69B.
Based on Global Thematic Partners's 13F filing for Q1 2016, filed 25 Apr 2016.