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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
-0.85%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$645M
(-14%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
93
New
10
Increased
19
Reduced
51
Closed
12
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
JPMorgan Chase
JPM
|
+$131M |
| 3 |
CERN
Cerner Corp
CERN
|
+$90M |
| 4 |
Bank of America
BAC
|
+$80.7M |
| 5 |
Stericycle Inc
SRCL
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$166M |
| 2 |
DuPont de Nemours
DD
|
+$134M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$97M |
| 4 |
Itaú Unibanco
ITUB
|
+$95.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$71.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.25% |
| 2 | Financials | 18.33% |
| 3 | Materials | 16.27% |
| 4 | Technology | 11.96% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$260B
| $195M | 4.82% |
1,309,339
+319,371
| +32% | +$49.8M |
2015 Q4
2 quarters
|
|
|
2
Apple
AAPL
$4.98T
| $162M | 4.02% |
+6,798,880
| New | +$169M |
2016 Q2
0 quarters
|
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $143M | 3.54% |
8,812,341
-2,221,499
| -20% | -$37.2M |
2013 Q2
12 quarters
|
|
4
ICICI Bank
IBN
$102B
| $137M | 3.39% |
20,988,202
-2,509,668
| -11% | -$16.2M |
2013 Q2
12 quarters
|
|
5
CF Industries
CF
$17.7B
| $133M | 3.28% |
5,502,802
-511,640
| -9% | -$15.2M |
2013 Q2
12 quarters
|
|
|
6
JPMorgan Chase
JPM
$881B
| $130M | 3.22% |
+2,090,792
| New | +$131M |
2016 Q2
0 quarters
|
|
|
7
Bank of America
BAC
$377B
| $129M | 3.19% |
9,714,041
+5,742,890
| +145% | +$80.7M |
2013 Q2
12 quarters
|
|
8
The Mosaic Company
MOS
$6.1B
| $123M | 3.04% |
4,692,479
-1,029,129
| -18% | -$27.3M |
2013 Q2
12 quarters
|
|
9
Labcorp
LH
$25.4B
| $113M | 2.79% |
1,008,772
-166,726
| -14% | -$17.9M |
2013 Q2
12 quarters
|
|
10
Nike
NKE
$52.5B
| $111M | 2.76% |
2,017,275
+902,643
| +81% | +$51.4M |
2016 Q1
1 quarter
|
|
|
MON
11
DELISTED
Monsanto Co
MON
| $109M | 2.7% |
1,056,583
+55,350
| +6% | +$5.48M |
2015 Q2
4 quarters
|
|
12
General Motors
GM
$73.7B
| $100M | 2.49% |
3,550,937
-406,374
| -10% | -$12.3M |
2014 Q3
7 quarters
|
|
13
Oracle
ORCL
$434B
| $97.7M | 2.42% |
2,388,137
-583,169
| -20% | -$23.3M |
2013 Q2
12 quarters
|
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $94.7M | 2.34% |
+1,616,294
| New | +$90M |
2016 Q2
0 quarters
|
|
15
Harley-Davidson
HOG
$2.86B
| $81.3M | 2.01% |
1,794,676
-59,083
| -3% | -$2.72M |
2014 Q1
9 quarters
|
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $80.6M | 1.99% |
1,328,663
-321,867
| -20% | -$21.4M |
2015 Q2
4 quarters
|
|
|
17
Thermo Fisher Scientific
TMO
$245B
| $80.4M | 1.99% |
544,262
-487,350
| -47% | -$71.9M |
2013 Q2
12 quarters
|
|
18
Marsh
MRSH
$84.5B
| $78.5M | 1.94% |
1,146,492
-125,135
| -10% | -$8.03M |
2015 Q3
3 quarters
|
|
19
Comcast
CMCSA
$74.1B
| $75.9M | 1.88% |
2,329,858
+320,538
| +16% | +$9.95M |
2016 Q1
1 quarter
|
|
|
AGU
20
DELISTED
Agrium
AGU
| $71.7M | 1.77% |
792,452
-277,961
| -26% | -$24.8M |
2013 Q2
12 quarters
|
|
21
eBay
EBAY
$51.8B
| $71.5M | 1.77% |
3,053,919
+158,893
| +5% | +$3.83M |
2015 Q2
4 quarters
|
|
22
JD.com
JD
$36.2B
| $69.8M | 1.73% |
3,289,426
+886,183
| +37% | +$21.4M |
2014 Q3
7 quarters
|
|
23
VF Corp
VFC
$6.32B
| $66M | 1.63% |
1,139,306
-128,650
| -10% | -$7.61M |
2015 Q2
4 quarters
|
|
24
T-Mobile US
TMUS
$165B
| $65.6M | 1.62% |
1,515,300
-1,479,379
| -49% | -$60.7M |
2015 Q1
5 quarters
|
|
|
25
DELISTED
Stericycle Inc
SRCL
| $64.2M | 1.59% |
+616,863
| New | +$66M |
2016 Q2
0 quarters
|
|
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Global Thematic Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Global Thematic Partners held 93 positions worth $4.04B, down 14% from $4.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Global Thematic Partners withdrew a net $600M in Q2 2016, closing 12 positions and reducing 51 holdings. Its most notable exit was UBS Group, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Materials.
Against the trend, Global Thematic Partners opened a new position in Apple worth $162M.
- Global Thematic Partners's largest Q2 2016 buy was Apple: 6,798,880 shares worth $162M.
- Global Thematic Partners added most to Bank of America in Q2 2016, an estimated $80.7M increase.
- Global Thematic Partners's biggest Q2 2016 reduction was Thermo Fisher Scientific, cutting an estimated $71.9M.
- Global Thematic Partners fully exited UBS Group in Q2 2016, selling an estimated $166M.
- Global Thematic Partners's ten largest holdings make up 34% of its $4.04B portfolio in Q2 2016.
- Global Thematic Partners opened 10 new positions and closed 12 in Q2 2016.
- Global Thematic Partners's portfolio value fell 14% quarter-over-quarter to $4.04B.
Based on Global Thematic Partners's 13F filing for Q2 2016, filed 5 Aug 2016.