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Global Thematic Partners Portfolio holdings

AUM $120M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$376M
Cap. Flow
-$483M
Cap. Flow %
-16.2%
Top 10 Hldgs %
33.88%
Holding
79
New
8
Increased
22
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$85M
2
MDT icon
Medtronic
MDT
+$25.7M
3
CRTO icon
Criteo
CRTO
+$23.9M
4
EL icon
Estee Lauder
EL
+$17.2M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$15.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$132M
2
BAC icon
Bank of America
BAC
+$127M
3
JPM icon
JPMorgan Chase
JPM
+$105M
4
HOG icon
Harley-Davidson
HOG
+$51.7M
5
IBN icon
ICICI Bank
IBN
+$40.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Materials 15.04%
3 Financials 13.05%
4 Technology 12.07%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
76
Cemex
CX
$17B
– –
-11,801
Closed -$90K
ICL icon
77
ICL Group
ICL
$6.57B
– –
-12,307
Closed -$48K
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-46,936
Closed -$3.71M
LGF
79
DELISTED
Lions Gate Entertainment
LGF
– –
-1,071,699
Closed -$21.4M
1 2 3
4

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Global Thematic Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Global Thematic Partners held 79 positions worth $2.98B, down 11% from $3.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Thematic Partners withdrew a net $483M in Q4 2016, closing 4 positions and reducing 45 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $21.4M position sold in full.

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

Against the trend, Global Thematic Partners opened a new position in Newmont worth $84.7M.

  • Global Thematic Partners's largest Q4 2016 buy was Newmont: 2,487,359 shares worth $84.7M.
  • Global Thematic Partners added most to Estee Lauder in Q4 2016, an estimated $17.2M increase.
  • Global Thematic Partners's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $132M.
  • Global Thematic Partners fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $21.4M.
  • Global Thematic Partners's ten largest holdings make up 34% of its $2.98B portfolio in Q4 2016.
  • Global Thematic Partners opened 8 new positions and closed 4 in Q4 2016.
  • Global Thematic Partners's portfolio value fell 11% quarter-over-quarter to $2.98B.

Based on Global Thematic Partners's 13F filing for Q4 2016, filed 26 Jan 2017.