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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
+4.55%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$177M
Cap. Flow
+$49.6M
Cap. Flow %
1.6%
Top 10 Hldgs %
32.94%
Holding
79
New
4
Increased
20
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$54.1M
2
NKE icon
Nike
NKE
+$54M
3
GS icon
Goldman Sachs
GS
+$52.6M
4
AABA
Altaba Inc
AABA
+$49.2M
5
JPM icon
JPMorgan Chase
JPM
+$42.9M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$49.9M
2
AAPL icon
Apple
AAPL
+$41.4M
3
GM icon
General Motors
GM
+$36.4M
4
BAC icon
Bank of America
BAC
+$26.7M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$25.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.39%
2 Financials 14.84%
3 Healthcare 12.2%
4 Technology 11.56%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$40.8B
$52.1M 1.68%
1,430,857
+124,694
+10% +$4.34M
CF icon
27
CF Industries
CF
$19.2B
$50.3M 1.62%
1,800,139
+336,806
+23% +$9.28M
RL icon
28
Ralph Lauren
RL
$22.2B
$50.3M 1.62%
681,935
+79,864
+13% +$5.99M
AABA
29
DELISTED
Altaba Inc
AABA
$49.3M 1.59%
+904,596
New +$49.2M
VFC icon
30
VF Corp
VFC
$6.68B
$49.1M 1.58%
905,883
-23,321
-3% -$1.2M
TDG icon
31
TransDigm Group
TDG
$69.2B
$47.7M 1.54%
177,378
-3,729
-2% -$947K
AAPL icon
32
Apple
AAPL
$4.89T
$45.9M 1.48%
1,274,172
-1,120,756
-47% -$41.4M
LAZ icon
33
Lazard
LAZ
$4.37B
$45M 1.45%
971,166
+61,621
+7% +$2.76M
MDT icon
34
Medtronic
MDT
$107B
$44M 1.42%
496,182
-9,746
-2% -$822K
SWK icon
35
Stanley Black & Decker
SWK
$14.2B
$43.7M 1.41%
310,228
-8,414
-3% -$1.15M
BC icon
36
Brunswick
BC
$5.19B
$40.9M 1.32%
652,424
-12,637
-2% -$736K
MDSO
37
DELISTED
Medidata Solutions, Inc.
MDSO
$39.2M 1.26%
501,467
-369,582
-42% -$25.8M
FTNT icon
38
Fortinet
FTNT
$112B
$34.6M 1.11%
4,614,965
-1,673,390
-27% -$13M
MON
39
DELISTED
Monsanto Co
MON
$33.1M 1.07%
279,802
-120,483
-30% -$14.1M
JD icon
40
JD.com
JD
$40.8B
$30.7M 0.99%
783,386
-467,953
-37% -$17.7M
BIIB icon
41
Biogen
BIIB
$29.9B
$28.5M 0.92%
105,121
+18,050
+21% +$4.77M
CRTO icon
42
Criteo
CRTO
$1.03B
$28.4M 0.91%
579,034
-9,012
-2% -$458K
TMUS icon
43
T-Mobile US
TMUS
$193B
$28M 0.9%
461,551
-10,448
-2% -$681K
MOS icon
44
The Mosaic Company
MOS
$7.09B
$27.2M 0.87%
1,190,431
+301,147
+34% +$7.39M
HOG icon
45
Harley-Davidson
HOG
$2.68B
$27M 0.87%
499,034
-11,692
-2% -$651K
GM icon
46
General Motors
GM
$74.7B
$26.3M 0.85%
751,735
-1,073,218
-59% -$36.4M
CNS icon
47
Cohen & Steers
CNS
$4.18B
$25.8M 0.83%
637,519
+93,983
+17% +$3.75M
TWX
48
DELISTED
Time Warner Inc
TWX
$25.6M 0.82%
254,690
-108,237
-30% -$10.7M
TRIP icon
49
TripAdvisor
TRIP
$1.59B
$24.8M 0.8%
648,096
+247,590
+62% +$10.2M
APAM icon
50
Artisan Partners
APAM
$2.79B
$24.7M 0.79%
803,815
-174,262
-18% -$5.01M
1
2
3 4

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Global Thematic Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Global Thematic Partners held 79 positions worth $3.11B, up 6% from $2.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Thematic Partners's Q2 2017 filing shows 4 new, 20 increased, 50 reduced and 3 closed positions. Its largest new stake was Blackstone: 1,725,155 shares worth $57.5M. The largest sale was Yahoo Inc, an estimated $49.9M.

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

  • Global Thematic Partners's largest Q2 2017 buy was Blackstone: 1,725,155 shares worth $57.5M.
  • Global Thematic Partners added most to Nike in Q2 2017, an estimated $54M increase.
  • Global Thematic Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $41.4M.
  • Global Thematic Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $49.9M.
  • Global Thematic Partners's ten largest holdings make up 33% of its $3.11B portfolio in Q2 2017.
  • Global Thematic Partners opened 4 new positions and closed 3 in Q2 2017.
  • Global Thematic Partners's portfolio value rose 6% quarter-over-quarter to $3.11B.

Based on Global Thematic Partners's 13F filing for Q2 2017, filed 4 Aug 2017.