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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
-0.85%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$645M
(-14%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
93
New
10
Increased
19
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
JPMorgan Chase
JPM
|
+$131M |
| 3 |
CERN
Cerner Corp
CERN
|
+$90M |
| 4 |
Bank of America
BAC
|
+$80.7M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$166M |
| 2 |
DuPont de Nemours
DD
|
+$134M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$97M |
| 4 |
Itaú Unibanco
ITUB
|
+$95.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$71.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.26% |
| 2 | Financials | 18.33% |
| 3 | Materials | 16.27% |
| 4 | Technology | 11.96% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$276B
| $1.47M | 0.04% |
18,500
-299,958
| -94% | -$23.5M |
|
77
Zoetis
ZTS
$32.2B
| $1.27M | 0.03% |
26,808
-23,467
| -47% | -$1.11M |
|
78
FirstCash
FCFS
$9.06B
| $1.24M | 0.03% |
24,170
-37,729
| -61% | -$1.75M |
|
|
WUBA
79
DELISTED
58.com Inc
WUBA
| $916K | 0.02% |
19,966
+11,058
| +124% | +$570K |
|
80
ICL Group
ICL
$6.65B
| $614K | 0.02% |
157,425
-110,369
| -41% | -$474K |
|
81
Cemex
CX
$17.6B
| $104K | ﹤0.01% |
17,545
-1
| -0% | -$6 |
|
82
American Express
AXP
$229B
| – | – |
-745,862
| Closed | -$45.8M |
|
|
83
DuPont de Nemours
DD
$18.9B
| – | – |
-1,038,217
| Closed | -$134M |
|
84
HCA Healthcare
HCA
$86.4B
| – | – |
-533,024
| Closed | -$41.6M |
|
|
85
Itaú Unibanco
ITUB
$92.3B
| – | – |
-25,106,915
| Closed | -$95.1M |
|
|
HAPN
86
Happen Inc
HAPN
$2.16B
| – | – |
-514,819
| Closed | -$21.4M |
|
87
Newmont
NEM
$98.5B
| – | – |
-1,946,075
| Closed | -$51.7M |
|
88
Procter & Gamble
PG
$346B
| – | – |
-447,156
| Closed | -$36.8M |
|
|
89
UBS Group
UBS
$172B
| – | – |
-10,344,051
| Closed | -$166M |
|
|
ENDP
90
DELISTED
Endo International plc
ENDP
| – | – |
-1,352,726
| Closed | -$38.1M |
|
|
CPN
91
DELISTED
Calpine Corporation
CPN
| – | – |
-2,723,581
| Closed | -$41.3M |
|
|
TFM
92
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-559,715
| Closed | -$16M |
|
|
HOT
93
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-1,162,527
| Closed | -$97M |
|
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Global Thematic Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Global Thematic Partners held 93 positions worth $4.04B, down 14% from $4.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Global Thematic Partners withdrew a net $600M in Q2 2016, closing 12 positions and reducing 51 holdings. Its most notable exit was UBS Group, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Financials and Materials.
Against the trend, Global Thematic Partners opened a new position in Apple worth $162M.
- Global Thematic Partners's largest Q2 2016 buy was Apple: 6,798,880 shares worth $162M.
- Global Thematic Partners added most to Bank of America in Q2 2016, an estimated $80.7M increase.
- Global Thematic Partners's biggest Q2 2016 reduction was Thermo Fisher Scientific, cutting an estimated $71.9M.
- Global Thematic Partners fully exited UBS Group in Q2 2016, selling an estimated $166M.
- Global Thematic Partners's ten largest holdings make up 34% of its $4.04B portfolio in Q2 2016.
- Global Thematic Partners opened 10 new positions and closed 12 in Q2 2016.
- Global Thematic Partners's portfolio value fell 14% quarter-over-quarter to $4.04B.
Based on Global Thematic Partners's 13F filing for Q2 2016, filed 5 Aug 2016.