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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
+0.53%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
+$848M
(+13%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
96
New
15
Increased
48
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$170M |
| 2 |
ExxonMobil
XOM
|
+$152M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$132M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$96.7M |
| 5 |
VF Corp
VFC
|
+$90.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$195M |
| 2 |
Amazon
AMZN
|
+$163M |
| 3 |
Goldman Sachs
GS
|
+$71M |
| 4 |
Mondelez International
MDLZ
|
+$69.7M |
| 5 |
Ambev
ABEV
|
+$64.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.71% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 13% |
| 4 | Consumer Staples | 11.64% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $417M | 5.54% |
13,467,207
+4,115,148
| +44% | +$132M |
|
2
DuPont de Nemours
DD
$18.5B
| $311M | 4.13% |
2,399,146
+40,478
| +2% | +$5.24M |
|
3
The Mosaic Company
MOS
$7.5B
| $299M | 3.97% |
6,378,600
+1,562,395
| +32% | +$70.9M |
|
|
4
Ambev
ABEV
$44.1B
| $241M | 3.21% |
39,575,309
-10,384,999
| -21% | -$64.2M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $207M | 2.75% |
1,034,283
+318,574
| +45% | +$66.9M |
|
6
Thermo Fisher Scientific
TMO
$230B
| $187M | 2.49% |
1,444,803
+54
| +0% | +$7.04K |
|
7
Freeport-McMoran
FCX
$110B
| $184M | 2.44% |
9,880,295
-1,253,980
| -11% | -$25.9M |
|
8
ICICI Bank
IBN
$107B
| $173M | 2.3% |
18,279,568
+8,805,541
| +93% | +$82.7M |
|
|
9
Procter & Gamble
PG
$334B
| $165M | 2.19% |
+2,111,355
| New | +$170M |
|
10
Oracle
ORCL
$435B
| $163M | 2.16% |
4,034,753
+472,082
| +13% | +$20.5M |
|
|
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $162M | 2.15% |
1,993,017
+123,294
| +7% | +$10.3M |
|
12
Citigroup
C
$223B
| $158M | 2.1% |
2,862,185
-703,406
| -20% | -$38.3M |
|
13
Adobe
ADBE
$116B
| $155M | 2.06% |
1,914,965
+764,423
| +66% | +$59.6M |
|
14
Harley-Davidson
HOG
$2.92B
| $153M | 2.03% |
2,712,263
+1,113,653
| +70% | +$63.7M |
|
|
15
ExxonMobil
XOM
$644B
| $148M | 1.96% |
+1,773,285
| New | +$152M |
|
16
Estee Lauder
EL
$37.4B
| $147M | 1.96% |
1,698,916
-130,488
| -7% | -$11.3M |
|
17
Bank of America
BAC
$436B
| $146M | 1.95% |
8,603,635
+1,402,614
| +19% | +$23.1M |
|
18
Yum! Brands
YUM
$42B
| $146M | 1.94% |
2,251,608
-572,062
| -20% | -$36.2M |
|
19
Kinder Morgan
KMI
$70.3B
| $146M | 1.93% |
3,793,756
+361,361
| +11% | +$15.1M |
|
20
General Motors
GM
$75.7B
| $143M | 1.9% |
4,289,257
+1,780,669
| +71% | +$63.5M |
|
21
Newmont
NEM
$135B
| $140M | 1.87% |
6,013,446
+3,076,617
| +105% | +$76.9M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $138M | 1.83% |
1,300,215
+42,933
| +3% | +$4.52M |
|
23
UBS Group
UBS
$168B
| $133M | 1.77% |
6,274,785
-2,236,696
| -26% | -$46.7M |
|
24
T-Mobile US
TMUS
$195B
| $128M | 1.7% |
3,300,015
+1,031,938
| +45% | +$37M |
|
25
American Express
AXP
$225B
| $128M | 1.7% |
1,643,771
+614,199
| +60% | +$48.7M |
|
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Global Thematic Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Global Thematic Partners held 96 positions worth $7.53B, up 13% from $6.68B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Global Thematic Partners deployed $820M of net new capital in Q2 2015, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Procter & Gamble: 2,111,355 shares worth $165M.
By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $163M trimmed.
- Global Thematic Partners's largest Q2 2015 buy was Procter & Gamble: 2,111,355 shares worth $165M.
- Global Thematic Partners added most to Potash Corp Of Saskatchewan in Q2 2015, an estimated $132M increase.
- Global Thematic Partners's biggest Q2 2015 reduction was Amazon, cutting an estimated $163M.
- Global Thematic Partners fully exited Vale in Q2 2015, selling an estimated $195M.
- Global Thematic Partners's ten largest holdings make up 31% of its $7.53B portfolio in Q2 2015.
- Global Thematic Partners opened 15 new positions and closed 6 in Q2 2015.
- Global Thematic Partners's portfolio value rose 13% quarter-over-quarter to $7.53B.
Based on Global Thematic Partners's 13F filing for Q2 2015, filed 4 Aug 2015.