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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
+1.2%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
-$961M
Cap. Flow
-$1.02B
Cap. Flow %
-20.37%
Top 10 Hldgs %
32.39%
Holding
99
New
10
Increased
14
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$126M
2
GS icon
Goldman Sachs
GS
+$87.5M
3
ENDP
Endo International plc
ENDP
+$59.8M
4
ROP icon
Roper Technologies
ROP
+$54.8M
5
MHK icon
Mohawk Industries
MHK
+$48.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$138M
2
ADBE icon
Adobe
ADBE
+$113M
3
AMZN icon
Amazon
AMZN
+$84.1M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$63M
5
BAC icon
Bank of America
BAC
+$62.8M

Sector Composition

Rank Sector Weight
1 Materials 21.66%
2 Financials 21.01%
3 Consumer Discretionary 14.16%
4 Consumer Staples 11.4%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$19B
$205M 4.1%
5,015,632
+2,683,505
+115% +$126M
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
$199M 3.98%
11,625,379
-1,323,795
-10% -$26.3M
ITUB icon
3
Itaú Unibanco
ITUB
$82.7B
$171M 3.43%
59,591,033
-13,220,074
-18% -$42M
TMO icon
4
Thermo Fisher Scientific
TMO
$230B
$167M 3.35%
1,179,406
-305,020
-21% -$40.7M
MOS icon
5
The Mosaic Company
MOS
$7.5B
$159M 3.18%
5,762,018
-289,526
-5% -$9.24M
DD icon
6
DuPont de Nemours
DD
$18.5B
$152M 3.04%
1,166,081
-1,072,007
-48% -$138M
IBN icon
7
ICICI Bank
IBN
$107B
$149M 2.98%
20,915,335
-890,901
-4% -$6.71M
UBS icon
8
UBS Group
UBS
$168B
$142M 2.85%
7,344,397
+2,396,778
+48% +$46.8M
GM icon
9
General Motors
GM
$75.7B
$142M 2.85%
4,181,652
-1,140,132
-21% -$39.6M
TIF
10
DELISTED
Tiffany & Co.
TIF
$131M 2.63%
1,721,758
+33,215
+2% +$2.59M
ABEV icon
11
Ambev
ABEV
$44.1B
$115M 2.3%
25,807,980
-5,274,974
-17% -$25.8M
PG icon
12
Procter & Gamble
PG
$334B
$115M 2.3%
1,448,792
-616,017
-30% -$47.1M
XOM icon
13
ExxonMobil
XOM
$644B
$114M 2.29%
1,467,960
-568,188
-28% -$45.4M
ORCL icon
14
Oracle
ORCL
$435B
$113M 2.26%
3,088,353
-836,875
-21% -$32M
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$112M 2.25%
1,621,857
-308,513
-16% -$22M
TMUS icon
16
T-Mobile US
TMUS
$195B
$109M 2.19%
2,796,368
+369,974
+15% +$14.3M
EL icon
17
Estee Lauder
EL
$37.4B
$107M 2.14%
1,215,321
-312,730
-20% -$26.6M
AGU
18
DELISTED
Agrium
AGU
$104M 2.08%
1,162,144
-166,913
-13% -$15.8M
HOG icon
19
Harley-Davidson
HOG
$2.92B
$94.7M 1.9%
2,085,690
-555,679
-21% -$27.4M
NEM icon
20
Newmont
NEM
$135B
$88.9M 1.78%
4,943,007
-1,408,839
-22% -$25.9M
AXP icon
21
American Express
AXP
$225B
$87.8M 1.76%
1,262,765
-337,234
-21% -$24.5M
GS icon
22
Goldman Sachs
GS
$301B
$84.8M 1.7%
+470,618
New +$87.5M
CSX icon
23
CSX Corp
CSX
$95B
$84.3M 1.69%
9,747,438
-1,447,398
-13% -$13.1M
VFC icon
24
VF Corp
VFC
$5.37B
$78.5M 1.57%
1,340,037
-116,707
-8% -$7.29M
BAC icon
25
Bank of America
BAC
$436B
$77.7M 1.56%
4,616,492
-3,713,711
-45% -$62.8M
1
2 3 4

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Global Thematic Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Global Thematic Partners held 99 positions worth $4.99B, down 16% from $5.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Thematic Partners withdrew a net $1.02B in Q4 2015, closing 16 positions and reducing 58 holdings. Its most notable exit was Amazon, an estimated $84.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Global Thematic Partners opened a new position in Goldman Sachs worth $84.8M.

  • Global Thematic Partners's largest Q4 2015 buy was Goldman Sachs: 470,618 shares worth $84.8M.
  • Global Thematic Partners added most to CF Industries in Q4 2015, an estimated $126M increase.
  • Global Thematic Partners's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $138M.
  • Global Thematic Partners fully exited Amazon in Q4 2015, selling an estimated $84.1M.
  • Global Thematic Partners's ten largest holdings make up 32% of its $4.99B portfolio in Q4 2015.
  • Global Thematic Partners opened 10 new positions and closed 16 in Q4 2015.
  • Global Thematic Partners's portfolio value fell 16% quarter-over-quarter to $4.99B.

Based on Global Thematic Partners's 13F filing for Q4 2015, filed 26 Jan 2016.