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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
Avg Time Held
13.2 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
1.1 quarters

Top Buys

Rank Stock Value
1
JMIA icon
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 Held Since
DHI icon
26
D.R. Horton
DHI
$37.9B
– –
-311,522
Closed -$10.6M –
EDIT icon
27
Editas Medicine
EDIT
$375M
– –
-403,581
Closed -$8M –
ELAN icon
28
Elanco Animal Health
ELAN
$11.2B
– –
-1,226,181
Closed -$27.5M –
EXAS icon
29
DELISTED
Exact Sciences
EXAS
– –
-202,495
Closed -$11.7M –
GH icon
30
Guardant Health
GH
$21.8B
– –
-67,572
Closed -$4.7M –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-297,860
Closed -$17.3M –
GS icon
32
Goldman Sachs
GS
$260B
– –
-154,202
Closed -$23.8M –
HCAT icon
33
Health Catalyst
HCAT
$131M
– –
-144,936
Closed -$3.79M –
ILMN icon
34
Illumina
ILMN
$40.9B
– –
-93,504
Closed -$24.8M –
IQV icon
35
IQVIA
IQV
$42.9B
– –
-252,091
Closed -$27.2M –
LAZ icon
36
Lazard
LAZ
$3.56B
– –
-93,570
Closed -$2.2M –
LH icon
37
Labcorp
LH
$25.4B
– –
-264,159
Closed -$28.7M –
MAR icon
38
Marriott International
MAR
$96.9B
– –
-94,612
Closed -$7.08M –
MCD icon
39
McDonald's
MCD
$167B
– –
-216,762
Closed -$35.8M –
MDT icon
40
Medtronic
MDT
$119B
– –
-294,892
Closed -$26.6M –
MRSH icon
41
Marsh
MRSH
$84.5B
– –
-288,622
Closed -$25M –
MU icon
42
Micron Technology
MU
$1.08T
– –
-603,242
Closed -$25.4M –
ORCL icon
43
Oracle
ORCL
$434B
– –
-676,883
Closed -$32.7M –
PTON icon
44
Peloton Interactive
PTON
$2.29B
– –
-1,101,149
Closed -$29.2M –
SPOT icon
45
Spotify
SPOT
$108B
– –
-116,552
Closed -$14.2M –
TDOC icon
46
Teladoc Health
TDOC
$1.09B
– –
-60,338
Closed -$9.35M –
TMO icon
47
Thermo Fisher Scientific
TMO
$245B
– –
-126,154
Closed -$35.8M –
TMUS icon
48
T-Mobile US
TMUS
$165B
– –
-392,428
Closed -$32.9M –
TPR icon
49
Tapestry
TPR
$22.9B
– –
-1,154,458
Closed -$14.9M –
TRIP icon
50
TripAdvisor
TRIP
$1.02B
– –
-742,411
Closed -$12.9M –
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.