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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
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 | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$19B
| $188M | 4.02% |
6,014,442
+998,810
| +20% | +$32.6M |
|
|
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
| $188M | 4.01% |
11,033,840
-591,539
| -5% | -$9.95M |
|
|
3
UBS Group
UBS
$168B
| $166M | 3.54% |
10,344,051
+2,999,654
| +41% | +$48.7M |
|
|
4
Goldman Sachs
GS
$301B
| $155M | 3.32% |
989,968
+519,350
| +110% | +$80.3M |
|
5
The Mosaic Company
MOS
$7.5B
| $154M | 3.3% |
5,721,608
-40,410
| -0.7% | -$1.05M |
|
6
ICICI Bank
IBN
$107B
| $153M | 3.26% |
23,497,870
+2,582,535
| +12% | +$15.1M |
|
7
Thermo Fisher Scientific
TMO
$230B
| $146M | 3.12% |
1,031,612
-147,794
| -13% | -$19.8M |
|
8
DuPont de Nemours
DD
$18.5B
| $134M | 2.85% |
1,038,217
-127,864
| -11% | -$15.3M |
|
9
General Motors
GM
$75.7B
| $124M | 2.65% |
3,957,311
-224,341
| -5% | -$6.75M |
|
10
Oracle
ORCL
$435B
| $122M | 2.59% |
2,971,306
-117,047
| -4% | -$4.33M |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $121M | 2.58% |
1,650,530
-71,228
| -4% | -$4.78M |
|
12
Labcorp
LH
$27.2B
| $118M | 2.52% |
1,175,498
+496,473
| +73% | +$47.6M |
|
13
T-Mobile US
TMUS
$195B
| $115M | 2.45% |
2,994,679
+198,311
| +7% | +$7.49M |
|
|
HOT
14
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $97M | 2.07% |
1,162,527
-459,330
| -28% | -$31.3M |
|
15
Harley-Davidson
HOG
$2.92B
| $95.2M | 2.03% |
1,853,759
-231,931
| -11% | -$10.1M |
|
|
16
Itaú Unibanco
ITUB
$82.7B
| $95.1M | 2.03% |
25,106,915
-34,484,118
| -58% | -$105M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $94.5M | 2.02% |
1,070,413
-91,731
| -8% | -$7.93M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $87.8M | 1.87% |
1,001,233
+488,015
| +95% | +$44M |
|
19
Adobe
ADBE
$116B
| $85.1M | 1.82% |
906,978
+125,867
| +16% | +$10.9M |
|
|
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $81.3M | 1.74% |
2,115,287
-116,287
| -5% | -$4.15M |
|
21
VF Corp
VFC
$5.37B
| $77.3M | 1.65% |
1,267,956
-72,081
| -5% | -$4.19M |
|
|
MRSH
22
Marsh
MRSH
$91.9B
| $77.3M | 1.65% |
1,271,627
-29,444
| -2% | -$1.65M |
|
23
Yum! Brands
YUM
$42B
| $73.9M | 1.58% |
1,255,944
-73,061
| -5% | -$3.83M |
|
24
Mohawk Industries
MHK
$8.8B
| $71.1M | 1.52% |
372,486
+121,397
| +48% | +$21.1M |
|
25
eBay
EBAY
$47B
| $69.1M | 1.47% |
2,895,026
+1,542,575
| +114% | +$37.5M |
|
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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.