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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
+2.28%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$376M
Cap. Flow
-$483M
Cap. Flow %
-16.2%
Top 10 Hldgs %
33.88%
Holding
79
New
8
Increased
22
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$85M
2
MDT icon
Medtronic
MDT
+$25.7M
3
CRTO icon
Criteo S.A.
CRTO
+$23.9M
4
EL icon
Estee Lauder
EL
+$17.2M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$15.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$132M
2
BAC icon
Bank of America
BAC
+$127M
3
JPM icon
JPMorgan Chase
JPM
+$105M
4
HOG icon
Harley-Davidson
HOG
+$51.7M
5
IBN icon
ICICI Bank
IBN
+$40.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.3%
2 Materials 15.04%
3 Financials 13.05%
4 Technology 12.07%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$152M 5.1%
1,445,481
+109,805
+8% +$11.3M
AAPL icon
2
Apple
AAPL
$4.67T
$135M 4.52%
4,654,188
-870,704
-16% -$24.7M
NKE icon
3
Nike
NKE
$58.7B
$109M 3.67%
2,152,871
+110,835
+5% +$5.69M
ORCL icon
4
Oracle
ORCL
$435B
$96M 3.22%
2,497,048
+196,492
+9% +$7.69M
EBAY icon
5
eBay
EBAY
$47B
$91M 3.05%
3,063,946
-408,246
-12% -$12.1M
IBN icon
6
ICICI Bank
IBN
$107B
$88.8M 2.98%
13,047,532
-5,620,603
-30% -$40.1M
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
$87.6M 2.94%
4,839,761
-296,499
-6% -$5.14M
LH icon
8
Labcorp
LH
$27.2B
$85M 2.85%
770,257
-99,522
-11% -$11.1M
NEM icon
9
Newmont
NEM
$135B
$84.7M 2.84%
+2,487,359
New +$85M
TWX
10
DELISTED
Time Warner Inc
TWX
$80.7M 2.71%
836,112
+10,169
+1% +$905K
GM icon
11
General Motors
GM
$75.7B
$80M 2.68%
2,295,793
-837,715
-27% -$28.2M
CF icon
12
CF Industries
CF
$19B
$78.7M 2.64%
2,501,266
-305,181
-11% -$8.21M
CMCSA icon
13
Comcast
CMCSA
$96B
$74.2M 2.49%
2,148,470
+107,228
+5% +$3.58M
JD icon
14
JD.com
JD
$38.8B
$74.1M 2.49%
2,914,260
-625,270
-18% -$16.3M
TIF
15
DELISTED
Tiffany & Co.
TIF
$70.3M 2.36%
907,331
-123,093
-12% -$9.48M
JPM icon
16
JPMorgan Chase
JPM
$951B
$66.7M 2.24%
772,572
-1,377,805
-64% -$105M
EL icon
17
Estee Lauder
EL
$37.4B
$64.5M 2.17%
843,880
+212,069
+34% +$17.2M
TMO icon
18
Thermo Fisher Scientific
TMO
$230B
$64.3M 2.16%
455,824
-2,741
-0.6% -$404K
CERN
19
DELISTED
Cerner Corp
CERN
$64M 2.15%
1,350,971
-71,243
-5% -$3.78M
GILD icon
20
Gilead Sciences
GILD
$181B
$63M 2.11%
880,164
+208,114
+31% +$15.5M
MRSH
21
Marsh
MRSH
$91.9B
$62.3M 2.09%
922,116
-200,386
-18% -$13.4M
ROP icon
22
Roper Technologies
ROP
$42.2B
$62.3M 2.09%
340,244
-16,860
-5% -$3.02M
MHK icon
23
Mohawk Industries
MHK
$8.8B
$60.3M 2.02%
302,065
+10,516
+4% +$2.06M
ARMK icon
24
Aramark
ARMK
$15.3B
$54.4M 1.83%
2,109,982
+49,911
+2% +$1.3M
SRCL
25
DELISTED
Stericycle Inc
SRCL
$51.4M 1.73%
667,536
+75,268
+13% +$5.68M
1
2 3 4

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Global Thematic Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Global Thematic Partners held 79 positions worth $2.98B, down 11% from $3.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Thematic Partners withdrew a net $483M in Q4 2016, closing 4 positions and reducing 45 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Materials and Financials.

Against the trend, Global Thematic Partners opened a new position in Newmont worth $84.7M.

  • Global Thematic Partners's largest Q4 2016 buy was Newmont: 2,487,359 shares worth $84.7M.
  • Global Thematic Partners added most to Estee Lauder in Q4 2016, an estimated $17.2M increase.
  • Global Thematic Partners's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $132M.
  • Global Thematic Partners fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $21.4M.
  • Global Thematic Partners's ten largest holdings make up 34% of its $2.98B portfolio in Q4 2016.
  • Global Thematic Partners opened 8 new positions and closed 4 in Q4 2016.
  • Global Thematic Partners's portfolio value fell 11% quarter-over-quarter to $2.98B.

Based on Global Thematic Partners's 13F filing for Q4 2016, filed 26 Jan 2017.