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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
Cap. Flow
-$600M
Cap. Flow %
-14.84%
Top 10 Hldgs %
34.05%
Holding
93
New
10
Increased
19
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169M
2
JPM icon
JPMorgan Chase
JPM
+$131M
3
CERN
Cerner Corp
CERN
+$90M
4
BAC icon
Bank of America
BAC
+$80.7M
5
SRCL
Stericycle Inc
SRCL
+$66M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$166M
2
DD icon
DuPont de Nemours
DD
+$134M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$97M
4
ITUB icon
Itaú Unibanco
ITUB
+$95.1M
5
TMO icon
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
GS icon
1
Goldman Sachs
GS
$301B
$195M 4.82%
1,309,339
+319,371
+32% +$49.8M
AAPL icon
2
Apple
AAPL
$4.67T
$162M 4.02%
+6,798,880
New +$169M
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
$143M 3.54%
8,812,341
-2,221,499
-20% -$37.2M
IBN icon
4
ICICI Bank
IBN
$107B
$137M 3.39%
20,988,202
-2,509,668
-11% -$16.2M
CF icon
5
CF Industries
CF
$19B
$133M 3.28%
5,502,802
-511,640
-9% -$15.2M
JPM icon
6
JPMorgan Chase
JPM
$951B
$130M 3.22%
+2,090,792
New +$131M
BAC icon
7
Bank of America
BAC
$436B
$129M 3.19%
9,714,041
+5,742,890
+145% +$80.7M
MOS icon
8
The Mosaic Company
MOS
$7.5B
$123M 3.04%
4,692,479
-1,029,129
-18% -$27.3M
LH icon
9
Labcorp
LH
$27.2B
$113M 2.79%
1,008,772
-166,726
-14% -$17.9M
NKE icon
10
Nike
NKE
$58.7B
$111M 2.76%
2,017,275
+902,643
+81% +$51.4M
MON
11
DELISTED
Monsanto Co
MON
$109M 2.7%
1,056,583
+55,350
+6% +$5.48M
GM icon
12
General Motors
GM
$75.7B
$100M 2.49%
3,550,937
-406,374
-10% -$12.3M
ORCL icon
13
Oracle
ORCL
$435B
$97.7M 2.42%
2,388,137
-583,169
-20% -$23.3M
CERN
14
DELISTED
Cerner Corp
CERN
$94.7M 2.34%
+1,616,294
New +$90M
HOG icon
15
Harley-Davidson
HOG
$2.92B
$81.3M 2.01%
1,794,676
-59,083
-3% -$2.72M
TIF
16
DELISTED
Tiffany & Co.
TIF
$80.6M 1.99%
1,328,663
-321,867
-20% -$21.4M
TMO icon
17
Thermo Fisher Scientific
TMO
$230B
$80.4M 1.99%
544,262
-487,350
-47% -$71.9M
MRSH
18
Marsh
MRSH
$91.9B
$78.5M 1.94%
1,146,492
-125,135
-10% -$8.03M
CMCSA icon
19
Comcast
CMCSA
$96B
$75.9M 1.88%
2,329,858
+320,538
+16% +$9.95M
AGU
20
DELISTED
Agrium
AGU
$71.7M 1.77%
792,452
-277,961
-26% -$24.8M
EBAY icon
21
eBay
EBAY
$47B
$71.5M 1.77%
3,053,919
+158,893
+5% +$3.83M
JD icon
22
JD.com
JD
$38.8B
$69.8M 1.73%
3,289,426
+886,183
+37% +$21.4M
VFC icon
23
VF Corp
VFC
$5.37B
$66M 1.63%
1,139,306
-128,650
-10% -$7.61M
TMUS icon
24
T-Mobile US
TMUS
$195B
$65.6M 1.62%
1,515,300
-1,479,379
-49% -$60.7M
SRCL
25
DELISTED
Stericycle Inc
SRCL
$64.2M 1.59%
+616,863
New +$66M
1
2 3 4

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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.