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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
+9.1%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
-$51.6M
Cap. Flow
-$291M
Cap. Flow %
-9.94%
Top 10 Hldgs %
31.62%
Holding
80
New
5
Increased
21
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$48M
2
K
Kellanova
K
+$33.9M
3
VIPS icon
Vipshop
VIPS
+$29M
4
JCI icon
Johnson Controls International
JCI
+$25.1M
5
NEM icon
Newmont
NEM
+$23.8M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$116M
2
AAPL icon
Apple
AAPL
+$74.4M
3
JD icon
JD.com
JD
+$48.9M
4
TWX
Time Warner Inc
TWX
+$45.8M
5
JPM icon
JPMorgan Chase
JPM
+$44.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.75%
2 Technology 12.24%
3 Healthcare 11.73%
4 Industrials 11.64%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.38B
– –
-5,842
Closed -$231K
FCFS icon
77
FirstCash
FCFS
$9.06B
– –
-63,571
Closed -$2.99M
FMC icon
78
FMC
FMC
$1.37B
– –
-5,228
Closed -$256K
USFD icon
79
US Foods
USFD
$22.3B
– –
-906,715
Closed -$24.9M
FBR
80
DELISTED
Fibria Celulose Sa
FBR
– –
-709,067
Closed -$6.82M
1 2 3
4

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Global Thematic Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Global Thematic Partners held 80 positions worth $2.93B, down 1.7% from $2.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Thematic Partners withdrew a net $291M in Q1 2017, closing 5 positions and reducing 48 holdings. Its most notable exit was US Foods, an estimated $24.9M position sold in full.

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

Against the trend, Global Thematic Partners opened a new position in Yahoo Inc worth $49.9M.

  • Global Thematic Partners's largest Q1 2017 buy was Yahoo Inc: 1,075,731 shares worth $49.9M.
  • Global Thematic Partners added most to Kellanova in Q1 2017, an estimated $33.9M increase.
  • Global Thematic Partners's biggest Q1 2017 reduction was Monsanto Co, cutting an estimated $116M.
  • Global Thematic Partners fully exited US Foods in Q1 2017, selling an estimated $24.9M.
  • Global Thematic Partners's ten largest holdings make up 32% of its $2.93B portfolio in Q1 2017.
  • Global Thematic Partners opened 5 new positions and closed 5 in Q1 2017.
  • Global Thematic Partners's portfolio value fell 1.7% quarter-over-quarter to $2.93B.

Based on Global Thematic Partners's 13F filing for Q1 2017, filed 24 Apr 2017.