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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
-16.39%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$5.96B
AUM Growth
-$1.57B
(-21%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
94
New
4
Increased
30
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$168M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$53.2M |
| 3 |
MON
Monsanto Co
MON
|
+$42.2M |
| 4 |
MRSH
Marsh
MRSH
|
+$42.1M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$163M |
| 2 |
Valero Energy
VLO
|
+$94.3M |
| 3 |
Yum! Brands
YUM
|
+$86.8M |
| 4 |
Citigroup
C
|
+$68.6M |
| 5 |
Freeport-McMoran
FCX
|
+$65.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.97% |
| 2 | Financials | 17.88% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $266M | 4.47% |
12,949,174
-518,033
| -4% | -$13.6M |
|
2
DuPont de Nemours
DD
$17.8B
| $240M | 4.03% |
2,238,088
-161,058
| -7% | -$18.7M |
|
|
3
Itaú Unibanco
ITUB
$89.8B
| $213M | 3.57% |
72,811,107
+47,425,516
| +187% | +$168M |
|
4
The Mosaic Company
MOS
$8.22B
| $188M | 3.16% |
6,051,544
-327,056
| -5% | -$13.5M |
|
5
Thermo Fisher Scientific
TMO
$227B
| $182M | 3.05% |
1,484,426
+39,623
| +3% | +$5.16M |
|
6
Adobe
ADBE
$106B
| $168M | 2.82% |
2,041,862
+126,897
| +7% | +$10.3M |
|
7
ICICI Bank
IBN
$109B
| $166M | 2.79% |
21,806,236
+3,526,668
| +19% | +$30.1M |
|
8
General Motors
GM
$77B
| $160M | 2.68% |
5,321,784
+1,032,527
| +24% | +$31.6M |
|
9
Ambev
ABEV
$46.6B
| $152M | 2.56% |
31,082,954
-8,492,355
| -21% | -$46.1M |
|
10
ExxonMobil
XOM
$656B
| $151M | 2.54% |
2,036,148
+262,863
| +15% | +$20.3M |
|
11
Procter & Gamble
PG
$340B
| $149M | 2.49% |
2,064,809
-46,546
| -2% | -$3.49M |
|
12
Harley-Davidson
HOG
$2.95B
| $145M | 2.43% |
2,641,369
-70,894
| -3% | -$4M |
|
13
Oracle
ORCL
$457B
| $142M | 2.38% |
3,925,228
-109,525
| -3% | -$4.21M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $130M | 2.19% |
1,688,543
+608,188
| +56% | +$53.2M |
|
15
Bank of America
BAC
$438B
| $130M | 2.18% |
8,330,203
-273,432
| -3% | -$4.6M |
|
|
HOT
16
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $128M | 2.15% |
1,930,370
-62,647
| -3% | -$4.76M |
|
17
Estee Lauder
EL
$37.6B
| $123M | 2.07% |
1,528,051
-170,865
| -10% | -$14.3M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $119M | 2% |
1,329,057
+28,842
| +2% | +$2.92M |
|
19
American Express
AXP
$220B
| $119M | 1.99% |
1,599,999
-43,772
| -3% | -$3.37M |
|
20
Kinder Morgan
KMI
$69.9B
| $114M | 1.91% |
4,119,072
+325,316
| +9% | +$10.8M |
|
21
CF Industries
CF
$20.2B
| $105M | 1.76% |
2,332,127
+381,514
| +20% | +$22.2M |
|
22
Newmont
NEM
$135B
| $102M | 1.71% |
6,351,846
+338,400
| +6% | +$6.06M |
|
23
CSX Corp
CSX
$91.5B
| $100M | 1.69% |
11,194,836
-368,154
| -3% | -$3.61M |
|
24
T-Mobile US
TMUS
$195B
| $96.6M | 1.62% |
2,426,394
-873,621
| -26% | -$34.9M |
|
25
VF Corp
VFC
$5.29B
| $93.6M | 1.57% |
1,456,744
+117,061
| +9% | +$8.02M |
|
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Global Thematic Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Global Thematic Partners held 94 positions worth $5.96B, down 21% from $7.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Global Thematic Partners withdrew a net $243M in Q3 2015, closing 5 positions and reducing 54 holdings. Its most notable exit was Valero Energy, an estimated $94.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Global Thematic Partners opened a new position in Marsh worth $39.4M.
- Global Thematic Partners's largest Q3 2015 buy was Marsh: 754,057 shares worth $39.4M.
- Global Thematic Partners added most to Itaú Unibanco in Q3 2015, an estimated $168M increase.
- Global Thematic Partners's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $163M.
- Global Thematic Partners fully exited Valero Energy in Q3 2015, selling an estimated $94.3M.
- Global Thematic Partners's ten largest holdings make up 32% of its $5.96B portfolio in Q3 2015.
- Global Thematic Partners opened 4 new positions and closed 5 in Q3 2015.
- Global Thematic Partners's portfolio value fell 21% quarter-over-quarter to $5.96B.
Based on Global Thematic Partners's 13F filing for Q3 2015, filed 2 Nov 2015.