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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
+40.65%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.12B
Cap. Flow
-$1.19B
Cap. Flow %
-987.17%
Top 10 Hldgs %
95.92%
Holding
62
New
–
Increased
1
Reduced
14
Closed
47

Top Buys

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$544K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$65.6M
2
NEM icon
Newmont
NEM
+$50.1M
3
DIS icon
Walt Disney
DIS
+$44.9M
4
BABA icon
Alibaba
BABA
+$42.1M
5
ADBE icon
Adobe
ADBE
+$38.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.13%
2 Communication Services 16.38%
3 Financials 11.9%
4 Materials 0.42%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$99.7B
$23.4M 19.46%
23,755
-3,818
-14% -$2.86M
YUMC icon
2
Yum China
YUMC
$15.3B
$15.6M 12.92%
323,507
-65,409
-17% -$3.08M
JD icon
3
JD.com
JD
$38.8B
$15.2M 12.62%
252,275
-56,593
-18% -$2.87M
IQ icon
4
iQIYI
IQ
$888M
$13.5M 11.25%
583,639
-103,047
-15% -$1.91M
VIPS icon
5
Vipshop
VIPS
$6.42B
$11.5M 9.57%
578,241
-954,708
-62% -$16.4M
BAP icon
6
Credicorp
BAP
$29.3B
$10.8M 8.94%
80,511
-15,043
-16% -$2.14M
MMYT icon
7
MakeMyTrip
MMYT
$5.55B
$8.31M 6.91%
542,304
-661,903
-55% -$9.82M
DESP
8
DELISTED
Despegar.com
DESP
$7.21M 5.99%
1,004,216
-1,124,412
-53% -$7.81M
WUBA
9
DELISTED
58.com Inc
WUBA
$5.87M 4.88%
108,847
-478,360
-81% -$24.7M
JMIA
10
Jumia Technologies
JMIA
$865M
$4.07M 3.38%
741,117
+117,984
+19% +$544K
IBN icon
11
ICICI Bank
IBN
$107B
$3.56M 2.96%
383,160
-868,106
-69% -$7.71M
NEM icon
12
Newmont
NEM
$135B
$502K 0.42%
8,129
-846,409
-99% -$50.1M
NKE icon
13
Nike
NKE
$58.7B
$340K 0.28%
3,471
-710,955
-100% -$65.6M
DIS icon
14
Walt Disney
DIS
$187B
$302K 0.25%
2,715
-406,661
-99% -$44.9M
EL icon
15
Estee Lauder
EL
$37.4B
$205K 0.17%
1,084
-94,991
-99% -$17M
AAPL icon
16
Apple
AAPL
$4.67T
– –
-276,272
Closed -$17.6M
ADBE icon
17
Adobe
ADBE
$116B
– –
-121,839
Closed -$38.8M
ADSK icon
18
Autodesk
ADSK
$55B
– –
-193,746
Closed -$30.2M
AMAT icon
19
Applied Materials
AMAT
$366B
– –
-771,291
Closed -$35.3M
AMZN icon
20
Amazon
AMZN
$2.87T
– –
-145,640
Closed -$14.2M
BABA icon
21
Alibaba
BABA
$296B
– –
-216,714
Closed -$42.1M
BKNG icon
22
Booking.com
BKNG
$155B
– –
-361,200
Closed -$19.4M
CMCSA icon
23
Comcast
CMCSA
$96B
– –
-732,708
Closed -$25.2M
CRSP icon
24
CRISPR Therapeutics
CRSP
$5.58B
– –
-333,304
Closed -$14.1M
CX icon
25
Cemex
CX
$15.7B
– –
-12,299,805
Closed -$26.1M
1
2 3

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Global Thematic Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Global Thematic Partners held 62 positions worth $120M, down 90% from $1.24B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Global Thematic Partners withdrew a net $1.19B in Q2 2020, closing 47 positions and reducing 14 holdings. Its most notable exit was Alibaba, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Global Thematic Partners added an estimated $544K to Jumia Technologies.

  • Global Thematic Partners added most to Jumia Technologies in Q2 2020, an estimated $544K increase.
  • Global Thematic Partners's biggest Q2 2020 reduction was Nike, cutting an estimated $65.6M.
  • Global Thematic Partners fully exited Alibaba in Q2 2020, selling an estimated $42.1M.
  • Global Thematic Partners's ten largest holdings make up 96% of its $120M portfolio in Q2 2020.
  • Global Thematic Partners opened 0 new positions and closed 47 in Q2 2020.
  • Global Thematic Partners's portfolio value fell 90% quarter-over-quarter to $120M.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.