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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
+0.06%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$334M
Cap. Flow
+$343M
Cap. Flow %
5.13%
Top 10 Hldgs %
34.02%
Holding
86
New
12
Increased
31
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$152M
2
ITUB icon
Itaú Unibanco
ITUB
+$113M
3
B
Barrick Mining
B
+$106M
4
AXP icon
American Express
AXP
+$85.5M
5
TMUS icon
T-Mobile US
TMUS
+$70.7M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$143M
2
AMZN icon
Amazon
AMZN
+$113M
3
CAG icon
Conagra Brands
CAG
+$67.3M
4
MOS icon
The Mosaic Company
MOS
+$59.3M
5
ANDV
Andeavor
ANDV
+$55.5M

Sector Composition

Rank Sector Weight
1 Materials 28.46%
2 Financials 16.61%
3 Consumer Discretionary 12.11%
4 Consumer Staples 11.17%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
$302M 4.52%
9,352,059
-955,910
-9% -$33.6M
ABEV icon
2
Ambev
ABEV
$44.1B
$288M 4.31%
49,960,308
+4,620,892
+10% +$28.7M
DD icon
3
DuPont de Nemours
DD
$18.5B
$287M 4.29%
2,358,668
-82,802
-3% -$9.83M
AMZN icon
4
Amazon
AMZN
$2.87T
$231M 3.46%
12,437,360
-6,441,080
-34% -$113M
MOS icon
5
The Mosaic Company
MOS
$7.5B
$222M 3.32%
4,816,205
-1,215,534
-20% -$59.3M
FCX icon
6
Freeport-McMoran
FCX
$110B
$211M 3.16%
11,134,275
+1,550,939
+16% +$30.7M
VALE icon
7
Vale
VALE
$64B
$195M 2.91%
34,451,476
+7,161,472
+26% +$51.9M
TMO icon
8
Thermo Fisher Scientific
TMO
$230B
$194M 2.91%
1,444,749
+52,551
+4% +$6.77M
C icon
9
Citigroup
C
$223B
$184M 2.75%
3,565,591
-178,161
-5% -$9.07M
YUM icon
10
Yum! Brands
YUM
$42B
$160M 2.39%
2,823,670
-495,769
-15% -$27.1M
UBS icon
11
UBS Group
UBS
$168B
$160M 2.39%
8,511,481
+381,249
+5% +$6.63M
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$156M 2.34%
1,869,723
+467,754
+33% +$36.6M
ORCL icon
13
Oracle
ORCL
$435B
$154M 2.3%
3,562,671
+335,812
+10% +$14.6M
EL icon
14
Estee Lauder
EL
$37.4B
$152M 2.28%
1,829,404
-101,114
-5% -$7.96M
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
$150M 2.25%
+715,709
New +$152M
KMI icon
16
Kinder Morgan
KMI
$70.3B
$144M 2.16%
3,432,395
-148,073
-4% -$6.13M
ITUB icon
17
Itaú Unibanco
ITUB
$82.7B
$141M 2.11%
31,825,744
+23,228,293
+270% +$113M
AGU
18
DELISTED
Agrium
AGU
$131M 1.96%
1,257,282
+2,445
+0.2% +$261K
CF icon
19
CF Industries
CF
$19B
$116M 1.74%
2,047,380
+320,700
+19% +$19.1M
BAC icon
20
Bank of America
BAC
$436B
$111M 1.66%
7,201,021
-368,710
-5% -$5.92M
WLK icon
21
Westlake Corp
WLK
$9.68B
$109M 1.63%
1,517,594
+67,363
+5% +$4.32M
LH icon
22
Labcorp
LH
$27.2B
$98.9M 1.48%
913,202
-151,504
-14% -$15.6M
VLO icon
23
Valero Energy
VLO
$101B
$98.6M 1.48%
1,549,997
-479,915
-24% -$26.8M
B
24
Barrick Mining
B
$75.1B
$98.2M 1.47%
+8,963,361
New +$106M
JD icon
25
JD.com
JD
$38.8B
$98.2M 1.47%
3,342,328
+459,241
+16% +$12.3M
1
2 3 4

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Global Thematic Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Global Thematic Partners held 86 positions worth $6.68B, up 5.3% from $6.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Thematic Partners deployed $343M of net new capital in Q1 2015, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 715,709 shares worth $150M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Newmont, an estimated $143M trimmed.

  • Global Thematic Partners's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 715,709 shares worth $150M.
  • Global Thematic Partners added most to Itaú Unibanco in Q1 2015, an estimated $113M increase.
  • Global Thematic Partners's biggest Q1 2015 reduction was Newmont, cutting an estimated $143M.
  • Global Thematic Partners fully exited Andeavor in Q1 2015, selling an estimated $55.5M.
  • Global Thematic Partners's ten largest holdings make up 34% of its $6.68B portfolio in Q1 2015.
  • Global Thematic Partners opened 12 new positions and closed 5 in Q1 2015.
  • Global Thematic Partners's portfolio value rose 5.3% quarter-over-quarter to $6.68B.

Based on Global Thematic Partners's 13F filing for Q1 2015, filed 1 May 2015.