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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
+9.1%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
-$51.6M
Cap. Flow
-$291M
Cap. Flow %
-9.94%
Top 10 Hldgs %
31.62%
Holding
80
New
5
Increased
21
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$48M
2
K
Kellanova
K
+$33.9M
3
VIPS icon
Vipshop
VIPS
+$29M
4
JCI icon
Johnson Controls International
JCI
+$25.1M
5
NEM icon
Newmont
NEM
+$23.8M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$116M
2
AAPL icon
Apple
AAPL
+$74.4M
3
JD icon
JD.com
JD
+$48.9M
4
TWX
Time Warner Inc
TWX
+$45.8M
5
JPM icon
JPMorgan Chase
JPM
+$44.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.75%
2 Technology 12.24%
3 Healthcare 11.73%
4 Industrials 11.64%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$49.9M 1.7%
+1,075,731
New +$48M
RL icon
27
Ralph Lauren
RL
$22.6B
$49.1M 1.68%
602,071
+131,238
+28% +$10.8M
FTNT icon
28
Fortinet
FTNT
$112B
$48.2M 1.65%
6,288,355
+508,155
+9% +$3.59M
VFC icon
29
VF Corp
VFC
$6.72B
$48.1M 1.64%
929,204
-40,268
-4% -$1.99M
CBRE icon
30
CBRE Group
CBRE
$42.1B
$45.4M 1.55%
1,306,163
+97,368
+8% +$3.26M
MON
31
DELISTED
Monsanto Co
MON
$45.3M 1.55%
400,285
-1,045,196
-72% -$116M
CF icon
32
CF Industries
CF
$18.4B
$43M 1.47%
1,463,333
-1,037,933
-41% -$33.9M
SWK icon
33
Stanley Black & Decker
SWK
$14.6B
$42.3M 1.45%
318,642
-14,071
-4% -$1.77M
LAZ icon
34
Lazard
LAZ
$4.23B
$41.8M 1.43%
909,545
-220,710
-20% -$9.52M
MDT icon
35
Medtronic
MDT
$108B
$40.8M 1.39%
505,928
+178,714
+55% +$14M
BC icon
36
Brunswick
BC
$5.24B
$40.7M 1.39%
665,061
-120,302
-15% -$7.11M
TDG icon
37
TransDigm Group
TDG
$71.9B
$39.9M 1.36%
181,107
+35,002
+24% +$8.35M
JD icon
38
JD.com
JD
$41.8B
$38.9M 1.33%
1,251,339
-1,662,921
-57% -$48.9M
TWX
39
DELISTED
Time Warner Inc
TWX
$35.5M 1.21%
362,927
-473,185
-57% -$45.8M
ADBE icon
40
Adobe
ADBE
$94.5B
$33.4M 1.14%
256,292
-53,806
-17% -$6.31M
VIPS icon
41
Vipshop
VIPS
$7.08B
$31.2M 1.07%
+2,340,095
New +$29M
HOG icon
42
Harley-Davidson
HOG
$2.61B
$30.9M 1.05%
510,726
-21,627
-4% -$1.27M
TMUS icon
43
T-Mobile US
TMUS
$190B
$30.5M 1.04%
471,999
-294,962
-38% -$18.1M
CRTO icon
44
Criteo
CRTO
$1.05B
$29.4M 1%
588,046
-25,580
-4% -$1.2M
APAM icon
45
Artisan Partners
APAM
$2.86B
$27M 0.92%
978,077
-41,315
-4% -$1.19M
BAC icon
46
Bank of America
BAC
$436B
$26.7M 0.91%
1,131,884
-664,329
-37% -$15.8M
WUBA
47
DELISTED
58.com Inc
WUBA
$26.1M 0.89%
737,556
+324,633
+79% +$10.7M
MOS icon
48
The Mosaic Company
MOS
$7.1B
$25.9M 0.89%
889,284
-304,597
-26% -$9.4M
RH icon
49
RH
RH
$3.4B
$24.5M 0.84%
530,463
-212,710
-29% -$6.58M
GS icon
50
Goldman Sachs
GS
$309B
$24.4M 0.83%
106,320
-82,972
-44% -$20M
1
2
3 4

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CCM
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Global Thematic Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Global Thematic Partners held 80 positions worth $2.93B, down 1.7% from $2.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Thematic Partners withdrew a net $291M in Q1 2017, closing 5 positions and reducing 48 holdings. Its most notable exit was US Foods, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Global Thematic Partners opened a new position in Yahoo Inc worth $49.9M.

  • Global Thematic Partners's largest Q1 2017 buy was Yahoo Inc: 1,075,731 shares worth $49.9M.
  • Global Thematic Partners added most to Kellanova in Q1 2017, an estimated $33.9M increase.
  • Global Thematic Partners's biggest Q1 2017 reduction was Monsanto Co, cutting an estimated $116M.
  • Global Thematic Partners fully exited US Foods in Q1 2017, selling an estimated $24.9M.
  • Global Thematic Partners's ten largest holdings make up 32% of its $2.93B portfolio in Q1 2017.
  • Global Thematic Partners opened 5 new positions and closed 5 in Q1 2017.
  • Global Thematic Partners's portfolio value fell 1.7% quarter-over-quarter to $2.93B.

Based on Global Thematic Partners's 13F filing for Q1 2017, filed 24 Apr 2017.