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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
+3.24%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$22.7M
Cap. Flow
-$47.7M
Cap. Flow %
-1.52%
Top 10 Hldgs %
30.27%
Holding
82
New
6
Increased
37
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$65M
2
BIDU icon
Baidu
BIDU
+$48.3M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$41M
4
MTCH icon
Match Group
MTCH
+$38.7M
5
HOG icon
Harley-Davidson
HOG
+$31.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$58.5M
2
CF icon
CF Industries
CF
+$50.3M
3
AABA
Altaba Inc
AABA
+$49.3M
4
NEM icon
Newmont
NEM
+$44.6M
5
EL icon
Estee Lauder
EL
+$30.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.13%
2 Financials 14.59%
3 Healthcare 13.98%
4 Industrials 12.52%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
$56.4M 1.8%
614,695
+19,515
+3% +$1.79M
AAP icon
27
Advance Auto Parts
AAP
$3.14B
$56.3M 1.8%
567,321
+105,141
+23% +$10.6M
VFC icon
28
VF Corp
VFC
$6.62B
$56M 1.79%
935,891
+30,008
+3% +$1.73M
MHK icon
29
Mohawk Industries
MHK
$6.58B
$56M 1.79%
226,252
-98,999
-30% -$24.6M
MDT icon
30
Medtronic
MDT
$107B
$55.6M 1.78%
714,613
+218,431
+44% +$18.1M
HOG icon
31
Harley-Davidson
HOG
$2.93B
$55.1M 1.76%
1,142,275
+643,241
+129% +$31.3M
BIDU icon
32
Baidu
BIDU
$37.4B
$54.9M 1.75%
+221,614
New +$48.3M
MTCH icon
33
Match Group
MTCH
$9.11B
$54M 1.73%
2,330,518
+1,920,329
+468% +$38.7M
ADBE icon
34
Adobe
ADBE
$93.3B
$50.7M 1.62%
339,867
+195,167
+135% +$29.1M
AAPL icon
35
Apple
AAPL
$4.8T
$50.7M 1.62%
1,315,796
+41,624
+3% +$1.61M
SWK icon
36
Stanley Black & Decker
SWK
$13.6B
$48.4M 1.55%
320,329
+10,101
+3% +$1.45M
TDG icon
37
TransDigm Group
TDG
$67.4B
$46.8M 1.5%
183,134
+5,756
+3% +$1.56M
LAZ icon
38
Lazard
LAZ
$4.15B
$43.5M 1.39%
961,613
-9,553
-1% -$424K
RL icon
39
Ralph Lauren
RL
$22.4B
$42.9M 1.37%
486,288
-195,647
-29% -$16.1M
FTNT icon
40
Fortinet
FTNT
$117B
$42.3M 1.35%
5,902,520
+1,287,555
+28% +$9.78M
CBRE icon
41
CBRE Group
CBRE
$40.6B
$39.4M 1.26%
1,039,829
-391,028
-27% -$14.4M
BC icon
42
Brunswick
BC
$5.14B
$37.7M 1.2%
673,591
+21,167
+3% +$1.19M
TMUS icon
43
T-Mobile US
TMUS
$212B
$35M 1.12%
567,113
+105,562
+23% +$6.62M
CNS icon
44
Cohen & Steers
CNS
$4.24B
$34.3M 1.1%
869,821
+232,302
+36% +$9.22M
BIIB icon
45
Biogen
BIIB
$29.5B
$34M 1.09%
108,540
+3,419
+3% +$1.01M
MOS icon
46
The Mosaic Company
MOS
$7.12B
$33.5M 1.07%
1,551,283
+360,852
+30% +$7.81M
VIPS icon
47
Vipshop
VIPS
$7.01B
$30.4M 0.97%
3,454,350
+1,152,149
+50% +$12M
TRIP icon
48
TripAdvisor
TRIP
$1.68B
$27.1M 0.87%
668,479
+20,383
+3% +$828K
TWX
49
DELISTED
Time Warner Inc
TWX
$27M 0.86%
263,242
+8,552
+3% +$867K
LGF.A
50
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$25.4M 0.81%
759,704
+23,728
+3% +$699K
1
2
3 4

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Global Thematic Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Global Thematic Partners held 82 positions worth $3.13B, up 0.73% from $3.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Thematic Partners's Q3 2017 filing shows 6 new, 37 increased, 16 reduced and 20 closed positions. Its largest new stake was Edison International: 821,589 shares worth $63.4M. The largest sale was Oracle, an estimated $58.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Global Thematic Partners's largest Q3 2017 buy was Edison International: 821,589 shares worth $63.4M.
  • Global Thematic Partners added most to Medidata Solutions, Inc. in Q3 2017, an estimated $41M increase.
  • Global Thematic Partners's biggest Q3 2017 reduction was Oracle, cutting an estimated $58.5M.
  • Global Thematic Partners fully exited CF Industries in Q3 2017, selling an estimated $50.3M.
  • Global Thematic Partners's ten largest holdings make up 30% of its $3.13B portfolio in Q3 2017.
  • Global Thematic Partners opened 6 new positions and closed 20 in Q3 2017.
  • Global Thematic Partners's portfolio value rose 0.73% quarter-over-quarter to $3.13B.

Based on Global Thematic Partners's 13F filing for Q3 2017, filed 13 Oct 2017.