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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
-1.4%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
-$309M
(-6.2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
96
New
13
Increased
22
Reduced
48
Closed
13
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$80.3M |
| 2 |
Nike
NKE
|
+$67.3M |
| 3 |
Comcast
CMCSA
|
+$57.7M |
| 4 |
TransDigm Group
TDG
|
+$55.3M |
| 5 |
UBS Group
UBS
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$114M |
| 2 |
Itaú Unibanco
ITUB
|
+$105M |
| 3 |
CSX Corp
CSX
|
+$84.3M |
| 4 |
Procter & Gamble
PG
|
+$80.7M |
| 5 |
Ambev
ABEV
|
+$74.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.57% |
| 2 | Financials | 19.05% |
| 3 | Consumer Discretionary | 18.69% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CF Industries
CF
$17.7B
| $188M | 4.02% |
6,014,442
+998,810
| +20% | +$32.6M |
2013 Q2
11 quarters
|
|
|
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
| $188M | 4.01% |
11,033,840
-591,539
| -5% | -$9.95M |
2013 Q2
11 quarters
|
|
|
3
UBS Group
UBS
$147B
| $166M | 3.54% |
10,344,051
+2,999,654
| +41% | +$48.7M |
2014 Q4
5 quarters
|
|
|
4
Goldman Sachs
GS
$260B
| $155M | 3.32% |
989,968
+519,350
| +110% | +$80.3M |
2015 Q4
1 quarter
|
|
5
The Mosaic Company
MOS
$6.1B
| $154M | 3.3% |
5,721,608
-40,410
| -0.7% | -$1.05M |
2013 Q2
11 quarters
|
|
6
ICICI Bank
IBN
$102B
| $153M | 3.26% |
23,497,870
+2,582,535
| +12% | +$15.1M |
2013 Q2
11 quarters
|
|
7
Thermo Fisher Scientific
TMO
$245B
| $146M | 3.12% |
1,031,612
-147,794
| -13% | -$19.8M |
2013 Q2
11 quarters
|
|
8
DuPont de Nemours
DD
$17.5B
| $134M | 2.85% |
1,038,217
-127,864
| -11% | -$15.3M |
2013 Q2
11 quarters
|
|
9
General Motors
GM
$73.7B
| $124M | 2.65% |
3,957,311
-224,341
| -5% | -$6.75M |
2014 Q3
6 quarters
|
|
10
Oracle
ORCL
$434B
| $122M | 2.59% |
2,971,306
-117,047
| -4% | -$4.33M |
2013 Q2
11 quarters
|
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $121M | 2.58% |
1,650,530
-71,228
| -4% | -$4.78M |
2015 Q2
3 quarters
|
|
12
Labcorp
LH
$25.4B
| $118M | 2.52% |
1,175,498
+496,473
| +73% | +$47.6M |
2013 Q2
11 quarters
|
|
13
T-Mobile US
TMUS
$165B
| $115M | 2.45% |
2,994,679
+198,311
| +7% | +$7.49M |
2015 Q1
4 quarters
|
|
|
HOT
14
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $97M | 2.07% |
1,162,527
-459,330
| -28% | -$31.3M |
2013 Q2
11 quarters
|
|
15
Harley-Davidson
HOG
$2.86B
| $95.2M | 2.03% |
1,853,759
-231,931
| -11% | -$10.1M |
2014 Q1
8 quarters
|
|
|
16
Itaú Unibanco
ITUB
$109B
| $95.1M | 2.03% |
25,106,915
-34,484,118
| -58% | -$105M |
2014 Q4
5 quarters
|
|
|
AGU
17
DELISTED
Agrium
AGU
| $94.5M | 2.02% |
1,070,413
-91,731
| -8% | -$7.93M |
2013 Q2
11 quarters
|
|
|
MON
18
DELISTED
Monsanto Co
MON
| $87.8M | 1.87% |
1,001,233
+488,015
| +95% | +$44M |
2015 Q2
3 quarters
|
|
19
Adobe
ADBE
$92B
| $85.1M | 1.82% |
906,978
+125,867
| +16% | +$10.9M |
2013 Q2
11 quarters
|
|
|
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $81.3M | 1.74% |
2,115,287
-116,287
| -5% | -$4.15M |
2015 Q2
3 quarters
|
|
21
VF Corp
VFC
$6.32B
| $77.3M | 1.65% |
1,267,956
-72,081
| -5% | -$4.19M |
2015 Q2
3 quarters
|
|
22
Marsh
MRSH
$84.5B
| $77.3M | 1.65% |
1,271,627
-29,444
| -2% | -$1.65M |
2015 Q3
2 quarters
|
|
23
Yum! Brands
YUM
$40.1B
| $73.9M | 1.58% |
1,255,944
-73,061
| -5% | -$3.83M |
2013 Q2
11 quarters
|
|
24
Mohawk Industries
MHK
$8.09B
| $71.1M | 1.52% |
372,486
+121,397
| +48% | +$21.1M |
2015 Q4
1 quarter
|
|
25
eBay
EBAY
$51.8B
| $69.1M | 1.47% |
2,895,026
+1,542,575
| +114% | +$37.5M |
2015 Q2
3 quarters
|
|
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Global Thematic Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Global Thematic Partners held 96 positions worth $4.69B, down 6.2% from $4.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Global Thematic Partners withdrew a net $240M in Q1 2016, closing 13 positions and reducing 48 holdings. Its most notable exit was ExxonMobil, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Global Thematic Partners opened a new position in Nike worth $68.5M.
- Global Thematic Partners's largest Q1 2016 buy was Nike: 1,114,632 shares worth $68.5M.
- Global Thematic Partners added most to Goldman Sachs in Q1 2016, an estimated $80.3M increase.
- Global Thematic Partners's biggest Q1 2016 reduction was Itaú Unibanco, cutting an estimated $105M.
- Global Thematic Partners fully exited ExxonMobil in Q1 2016, selling an estimated $114M.
- Global Thematic Partners's ten largest holdings make up 33% of its $4.69B portfolio in Q1 2016.
- Global Thematic Partners opened 13 new positions and closed 13 in Q1 2016.
- Global Thematic Partners's portfolio value fell 6.2% quarter-over-quarter to $4.69B.
Based on Global Thematic Partners's 13F filing for Q1 2016, filed 25 Apr 2016.