We are live on ! Find out more
GTP

Global Thematic Partners Portfolio holdings

AUM $120M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$95.5M
Cap. Flow
-$200M
Cap. Flow %
-6.59%
Top 10 Hldgs %
35.26%
Holding
62
New
–
Increased
27
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$61M
2
TMUS icon
T-Mobile US
TMUS
+$59M
3
NEM icon
Newmont
NEM
+$46.3M
4
EIX icon
Edison International
EIX
+$39.6M
5
IBN icon
ICICI Bank
IBN
+$32.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$74.4M
2
GILD icon
Gilead Sciences
GILD
+$58.1M
3
POT
Potash Corp Of Saskatchewan
POT
+$57.8M
4
JPM icon
JPMorgan Chase
JPM
+$56.9M
5
VFC icon
VF Corp
VFC
+$56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.21%
2 Communication Services 14.17%
3 Industrials 14.01%
4 Financials 13.81%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
26
Harley-Davidson
HOG
$2.66B
$55.1M 1.82%
1,082,244
-60,031
-5% -$2.92M
MDT icon
27
Medtronic
MDT
$109B
$54.6M 1.8%
676,226
-38,387
-5% -$3.07M
VIPS icon
28
Vipshop
VIPS
$7.12B
$54M 1.78%
4,608,109
+1,153,759
+33% +$10.2M
ROP icon
29
Roper Technologies
ROP
$37.6B
$53.6M 1.77%
206,981
-121,879
-37% -$31.3M
AAPL icon
30
Apple
AAPL
$4.98T
$52.9M 1.75%
1,251,404
-64,392
-5% -$2.69M
AAP icon
31
Advance Auto Parts
AAP
$3.46B
$51.7M 1.7%
518,535
-48,786
-9% -$4.49M
SWK icon
32
Stanley Black & Decker
SWK
$14.4B
$51.6M 1.7%
303,972
-16,357
-5% -$2.68M
TMO icon
33
Thermo Fisher Scientific
TMO
$210B
$50.3M 1.66%
265,093
-225,000
-46% -$43.1M
RL icon
34
Ralph Lauren
RL
$22.7B
$47.6M 1.57%
458,609
-27,679
-6% -$2.56M
BIDU icon
35
Baidu
BIDU
$36.3B
$47.4M 1.56%
202,506
-19,108
-9% -$4.67M
EL icon
36
Estee Lauder
EL
$29.5B
$39.8M 1.31%
313,065
-236,327
-43% -$28.4M
CNS icon
37
Cohen & Steers
CNS
$4.2B
$38.8M 1.28%
820,349
-49,472
-6% -$2.18M
BC icon
38
Brunswick
BC
$5.22B
$35.1M 1.16%
635,457
-38,134
-6% -$2.08M
MTCH icon
39
Match Group
MTCH
$9.04B
$35.1M 1.16%
1,119,624
-1,210,894
-52% -$34M
CERN
40
DELISTED
Cerner Corp
CERN
$33.8M 1.11%
501,919
-459,711
-48% -$31.8M
TRIP icon
41
TripAdvisor
TRIP
$1.67B
$30.7M 1.01%
890,889
+222,410
+33% +$8.04M
ADBE icon
42
Adobe
ADBE
$94.6B
$30.3M 1%
172,622
-167,245
-49% -$28.8M
LAZ icon
43
Lazard
LAZ
$4.3B
$28.9M 0.95%
549,630
-411,983
-43% -$19.7M
LGF.A
44
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$24.3M 0.8%
718,605
-41,099
-5% -$1.29M
MMYT icon
45
MakeMyTrip
MMYT
$4.91B
$24M 0.79%
803,811
+669,599
+499% +$18.5M
EDIT icon
46
Editas Medicine
EDIT
$410M
$18.9M 0.62%
614,052
+49,011
+9% +$1.23M
CRTO icon
47
Criteo
CRTO
$1.06B
$17.9M 0.59%
688,788
+205,419
+42% +$7.36M
LGF.B
48
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16.9M 0.56%
533,833
-31,054
-5% -$932K
CRSP icon
49
CRISPR Therapeutics
CRSP
$4.68B
$14.9M 0.49%
633,452
+63,611
+11% +$1.21M
JD icon
50
JD.com
JD
$41.6B
$6.6M 0.22%
159,328
+47,791
+43% +$1.88M
1
2
3

Similar funds

VM
VV Manager Boston, Massachusetts $114M AUM 59.16% 1-Year Est. Return
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return
MCM
Maxim Capital Management San Francisco, California $112M AUM 0.1% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
APG
Andrew P. Goldfarb $102M AUM 9.91% 1-Year Est. Return
VPMV
Venrock Partners Management V Palo Alto, California $101M AUM

Global Thematic Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Global Thematic Partners held 62 positions worth $3.03B, down 3.1% from $3.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Thematic Partners withdrew a net $200M in Q4 2017, closing 7 positions and reducing 28 holdings. Its most notable exit was Gilead Sciences, an estimated $58.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Global Thematic Partners added an estimated $61M to Time Warner Inc.

  • Global Thematic Partners added most to Time Warner Inc in Q4 2017, an estimated $61M increase.
  • Global Thematic Partners's biggest Q4 2017 reduction was Nike, cutting an estimated $74.4M.
  • Global Thematic Partners fully exited Gilead Sciences in Q4 2017, selling an estimated $58.1M.
  • Global Thematic Partners's ten largest holdings make up 35% of its $3.03B portfolio in Q4 2017.
  • Global Thematic Partners opened 0 new positions and closed 7 in Q4 2017.
  • Global Thematic Partners's portfolio value fell 3.1% quarter-over-quarter to $3.03B.

Based on Global Thematic Partners's 13F filing for Q4 2017, filed 29 Jan 2018.