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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
-3.35%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
–
Cap. Flow
+$7.09B
Cap. Flow %
104.47%
Top 10 Hldgs %
48.63%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$635M
2
POT
Potash Corp Of Saskatchewan
POT
+$539M
3
DD icon
DuPont de Nemours
DD
+$389M
4
CF icon
CF Industries
CF
+$375M
5
BG icon
Bunge Global
BG
+$338M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 31.75%
2 Consumer Staples 14.54%
3 Financials 10.2%
4 Technology 9.54%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MOS icon
1
The Mosaic Company
MOS
$6.1B
$574M 8.45%
+10,663,323
New +$635M
2013 Q2
0 quarters
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
$503M 7.41%
+13,201,109
New +$539M
2013 Q2
0 quarters
DD icon
3
DuPont de Nemours
DD
$17.5B
$376M 5.53%
+4,610,162
New +$389M
2013 Q2
0 quarters
CF icon
4
CF Industries
CF
$17.7B
$345M 5.08%
+10,053,980
New +$375M
2013 Q2
0 quarters
BG icon
5
Bunge Global
BG
$20.7B
$340M 5.01%
+4,801,832
New +$338M
2013 Q2
0 quarters
IBN icon
6
ICICI Bank
IBN
$102B
$261M 3.85%
+37,590,047
New +$298M
2013 Q2
0 quarters
CPN
7
DELISTED
Calpine Corporation
CPN
$233M 3.43%
+10,979,452
New +$230M
2013 Q2
0 quarters
ABV
8
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$227M 3.35%
+6,085,880
New +$241M
2013 Q2
0 quarters
VYX icon
9
NCR Voyix
VYX
$994M
$222M 3.27%
+10,983,823
New +$204M
2013 Q2
0 quarters
LH icon
10
Labcorp
LH
$25.4B
$220M 3.24%
+2,554,133
New +$212M
2013 Q2
0 quarters
CSX icon
11
CSX Corp
CSX
$88.5B
$187M 2.75%
+24,188,844
New +$198M
2013 Q2
0 quarters
ITUB icon
12
Itaú Unibanco
ITUB
$109B
$187M 2.75%
+39,611,417
New +$216M
2013 Q2
0 quarters
AAPL icon
13
Apple
AAPL
$4.98T
$184M 2.71%
+13,007,148
New +$200M
2013 Q2
0 quarters
ORCL icon
14
Oracle
ORCL
$434B
$171M 2.51%
+5,557,242
New +$184M
2013 Q2
0 quarters
HAIN icon
15
Hain Celestial
HAIN
$52M
$157M 2.31%
+4,820,934
New +$155M
2013 Q2
0 quarters
AGCO icon
16
AGCO
AGCO
$7.53B
$154M 2.27%
+3,075,086
New +$163M
2013 Q2
0 quarters
FCX icon
17
Freeport-McMoran
FCX
$104B
$148M 2.17%
+5,347,773
New +$163M
2013 Q2
0 quarters
CAT icon
18
Caterpillar
CAT
$355B
$116M 1.72%
+1,411,517
New +$120M
2013 Q2
0 quarters
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
$116M 1.71%
+2,294,680
New +$113M
2013 Q2
0 quarters
TMO icon
20
Thermo Fisher Scientific
TMO
$245B
$108M 1.6%
+1,279,447
New +$107M
2013 Q2
0 quarters
FDX icon
21
FedEx
FDX
$68.8B
$104M 1.53%
+1,050,695
New +$102M
2013 Q2
0 quarters
BAC icon
22
Bank of America
BAC
$377B
$102M 1.5%
+7,919,208
New +$101M
2013 Q2
0 quarters
YUM icon
23
Yum! Brands
YUM
$40.1B
$93.1M 1.37%
+1,868,252
New +$92.5M
2013 Q2
0 quarters
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$85.7M 1.26%
+1,355,412
New +$88M
2013 Q2
0 quarters
MDLZ icon
25
Mondelez International
MDLZ
$78.5B
$80.8M 1.19%
+2,831,271
New +$86.1M
2013 Q2
0 quarters
1
2 3

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Global Thematic Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Global Thematic Partners, which disclosed 57 positions worth $6.79B. Its ten largest holdings account for 49% of the portfolio.

Its largest position is The Mosaic Company: 10,663,323 shares worth $574M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, followed by Consumer Staples and Financials.

  • Global Thematic Partners's largest Q2 2013 buy was The Mosaic Company: 10,663,323 shares worth $574M.
  • Global Thematic Partners's ten largest holdings make up 49% of its $6.79B portfolio in Q2 2013.
  • Global Thematic Partners disclosed 57 positions in Q2 2013, its first 13F filing on record.

Based on Global Thematic Partners's 13F filing for Q2 2013, filed 12 Aug 2013.