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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
+7.68%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
-$682M
Cap. Flow
-$922M
Cap. Flow %
-27.45%
Top 10 Hldgs %
37.33%
Holding
85
New
4
Increased
16
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$54.6M
2
K
Kellanova
K
+$37.6M
3
JCI icon
Johnson Controls International
JCI
+$35.5M
4
CBRE icon
CBRE Group
CBRE
+$33.7M
5
MON
Monsanto Co
MON
+$29.3M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$83M
2
GS icon
Goldman Sachs
GS
+$76.2M
3
AGU
Agrium
AGU
+$69.7M
4
CF icon
CF Industries
CF
+$65.8M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$62.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.44%
2 Financials 20.68%
3 Technology 11.68%
4 Materials 10.72%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
76
TIM SA
TIMB
$9.31B
– –
-1,826,150
Closed -$19.3M
TSN icon
77
Tyson Foods
TSN
$21.5B
– –
-34,105
Closed -$2.28M
WLK icon
78
Westlake Corp
WLK
$9.15B
– –
-993,101
Closed -$42.6M
YUM icon
79
Yum! Brands
YUM
$42B
– –
-1,046,986
Closed -$62.4M
ZTS icon
80
Zoetis
ZTS
$32.9B
– –
-26,808
Closed -$1.27M
GRUB
81
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-909,858
Closed -$56.5M
CAB
82
DELISTED
Cabela's Inc
CAB
– –
-307,541
Closed -$15.4M
CPHD
83
DELISTED
Cepheid Inc
CPHD
– –
-899,954
Closed -$27.7M
TYC
84
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,402,844
Closed -$62.6M
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
– –
-73,620
Closed -$3.46M
1 2 3
4

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Global Thematic Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Global Thematic Partners held 85 positions worth $3.36B, down 17% from $4.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Global Thematic Partners withdrew a net $922M in Q3 2016, closing 14 positions and reducing 51 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $62.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Global Thematic Partners opened a new position in Gilead Sciences worth $53.2M.

  • Global Thematic Partners's largest Q3 2016 buy was Gilead Sciences: 672,050 shares worth $53.2M.
  • Global Thematic Partners added most to Monsanto Co in Q3 2016, an estimated $29.3M increase.
  • Global Thematic Partners's biggest Q3 2016 reduction was The Mosaic Company, cutting an estimated $83M.
  • Global Thematic Partners fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $62.6M.
  • Global Thematic Partners's ten largest holdings make up 37% of its $3.36B portfolio in Q3 2016.
  • Global Thematic Partners opened 4 new positions and closed 14 in Q3 2016.
  • Global Thematic Partners's portfolio value fell 17% quarter-over-quarter to $3.36B.

Based on Global Thematic Partners's 13F filing for Q3 2016, filed 7 Nov 2016.