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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
% of AUM
104.47%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$635M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$539M |
| 3 |
DuPont de Nemours
DD
|
+$389M |
| 4 |
CF Industries
CF
|
+$375M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$7.5B
| $574M | 8.45% |
+10,663,323
| New | +$635M |
|
|
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
| $503M | 7.41% |
+13,201,109
| New | +$539M |
|
|
3
DuPont de Nemours
DD
$18.5B
| $376M | 5.53% |
+4,610,162
| New | +$389M |
|
|
4
CF Industries
CF
$19B
| $345M | 5.08% |
+10,053,980
| New | +$375M |
|
|
5
Bunge Global
BG
$22.2B
| $340M | 5.01% |
+4,801,832
| New | +$338M |
|
6
ICICI Bank
IBN
$107B
| $261M | 3.85% |
+37,590,047
| New | +$298M |
|
|
CPN
7
DELISTED
Calpine Corporation
CPN
| $233M | 3.43% |
+10,979,452
| New | +$230M |
|
|
ABV
8
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $227M | 3.35% |
+6,085,880
| New | +$241M |
|
9
NCR Voyix
VYX
$1.21B
| $222M | 3.27% |
+10,983,823
| New | +$204M |
|
10
Labcorp
LH
$27.2B
| $220M | 3.24% |
+2,554,133
| New | +$212M |
|
11
CSX Corp
CSX
$95B
| $187M | 2.75% |
+24,188,844
| New | +$198M |
|
12
Itaú Unibanco
ITUB
$82.7B
| $187M | 2.75% |
+39,611,417
| New | +$216M |
|
13
Apple
AAPL
$4.67T
| $184M | 2.71% |
+13,007,148
| New | +$200M |
|
14
Oracle
ORCL
$435B
| $171M | 2.51% |
+5,557,242
| New | +$184M |
|
15
Hain Celestial
HAIN
$66.1M
| $157M | 2.31% |
+4,820,934
| New | +$155M |
|
16
AGCO
AGCO
$7.94B
| $154M | 2.27% |
+3,075,086
| New | +$163M |
|
17
Freeport-McMoran
FCX
$110B
| $148M | 2.17% |
+5,347,773
| New | +$163M |
|
18
Caterpillar
CAT
$368B
| $116M | 1.72% |
+1,411,517
| New | +$120M |
|
|
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
| $116M | 1.71% |
+2,294,680
| New | +$113M |
|
20
Thermo Fisher Scientific
TMO
$230B
| $108M | 1.6% |
+1,279,447
| New | +$107M |
|
21
FedEx
FDX
$78.3B
| $104M | 1.53% |
+1,050,695
| New | +$102M |
|
22
Bank of America
BAC
$436B
| $102M | 1.5% |
+7,919,208
| New | +$101M |
|
23
Yum! Brands
YUM
$42B
| $93.1M | 1.37% |
+1,868,252
| New | +$92.5M |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $85.7M | 1.26% |
+1,355,412
| New | +$88M |
|
25
Mondelez International
MDLZ
$79.6B
| $80.8M | 1.19% |
+2,831,271
| New | +$86.1M |
|
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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.