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
+1.13%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$120M
Cap. Flow
-$124M
Cap. Flow %
-4.24%
Top 10 Hldgs %
34.3%
Holding
62
New
7
Increased
9
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$78.1M
2
DIS icon
Walt Disney
DIS
+$54.2M
3
TDOC icon
Teladoc Health
TDOC
+$48.2M
4
ADSK icon
Autodesk
ADSK
+$47.2M
5
CZR
Caesars Entertainment Corporation
CZR
+$43.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$87.4M
2
FTNT icon
Fortinet
FTNT
+$60.3M
3
MOS icon
The Mosaic Company
MOS
+$59.7M
4
TWX
Time Warner Inc
TWX
+$48.5M
5
NEM icon
Newmont
NEM
+$47.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.53%
2 Communication Services 13.53%
3 Financials 13.51%
4 Industrials 12.99%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$52.3M 1.8%
652,541
-23,685
-4% -$1.95M
TDOC icon
27
Teladoc Health
TDOC
$1.19B
$51.5M 1.77%
+1,277,014
New +$48.2M
DIS icon
28
Walt Disney
DIS
$167B
$51.2M 1.76%
+509,996
New +$54.2M
AAPL icon
29
Apple
AAPL
$4.9T
$50.6M 1.74%
1,206,448
-44,956
-4% -$1.94M
ADSK icon
30
Autodesk
ADSK
$49.6B
$49.7M 1.71%
+396,025
New +$47.2M
RL icon
31
Ralph Lauren
RL
$23B
$48.7M 1.67%
435,895
-22,714
-5% -$2.46M
TDG icon
32
TransDigm Group
TDG
$69.9B
$45.1M 1.55%
146,936
-55,561
-27% -$16.4M
EL icon
33
Estee Lauder
EL
$30.7B
$45.1M 1.55%
300,932
-12,133
-4% -$1.68M
SWK icon
34
Stanley Black & Decker
SWK
$14.9B
$44.9M 1.54%
293,400
-10,572
-3% -$1.72M
EBAY icon
35
eBay
EBAY
$50.4B
$44.8M 1.54%
1,112,406
-667,831
-38% -$27.6M
CZR
36
DELISTED
Caesars Entertainment Corporation
CZR
$37.9M 1.3%
+3,364,698
New +$43.2M
TWX
37
DELISTED
Time Warner Inc
TWX
$37.3M 1.28%
394,746
-514,504
-57% -$48.5M
BC icon
38
Brunswick
BC
$5.18B
$35.9M 1.23%
604,511
-30,946
-5% -$1.83M
ADBE icon
39
Adobe
ADBE
$98.5B
$35.8M 1.23%
165,530
-7,092
-4% -$1.44M
MMYT icon
40
MakeMyTrip
MMYT
$5.37B
$35.6M 1.22%
1,025,286
+221,475
+28% +$7.05M
CNS icon
41
Cohen & Steers
CNS
$4.19B
$32.2M 1.1%
791,389
-28,960
-4% -$1.22M
LAZ icon
42
Lazard
LAZ
$4.09B
$28.5M 0.98%
542,621
-7,009
-1% -$389K
CERN
43
DELISTED
Cerner Corp
CERN
$28M 0.96%
482,977
-18,942
-4% -$1.23M
MU icon
44
Micron Technology
MU
$988B
$23.9M 0.82%
+457,480
New +$21.9M
HOG icon
45
Harley-Davidson
HOG
$2.59B
$22.5M 0.77%
525,567
-556,677
-51% -$26.6M
MTCH icon
46
Match Group
MTCH
$9.17B
$18.5M 0.63%
415,172
-704,452
-63% -$27.2M
LGF.A
47
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$17.7M 0.61%
683,402
-35,203
-5% -$1.07M
CRTO icon
48
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$17M 0.58%
656,383
-32,405
-5% -$880K
CRSP icon
49
CRISPR Therapeutics
CRSP
$4.77B
$16.1M 0.55%
351,540
-281,912
-45% -$11.6M
EDIT icon
50
Editas Medicine
EDIT
$413M
$15.7M 0.54%
473,949
-140,103
-23% -$4.99M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Global Thematic Partners held 62 positions worth $2.91B, down 3.9% from $3.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Thematic Partners withdrew a net $124M in Q1 2018, closing 4 positions and reducing 39 holdings. Its most notable exit was Kellanova, an estimated $87.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Global Thematic Partners opened a new position in Cemex worth $69M.

  • Global Thematic Partners's largest Q1 2018 buy was Cemex: 10,428,785 shares worth $69M.
  • Global Thematic Partners added most to Baidu in Q1 2018, an estimated $34.8M increase.
  • Global Thematic Partners's biggest Q1 2018 reduction was Fortinet, cutting an estimated $60.3M.
  • Global Thematic Partners fully exited Kellanova in Q1 2018, selling an estimated $87.4M.
  • Global Thematic Partners's ten largest holdings make up 34% of its $2.91B portfolio in Q1 2018.
  • Global Thematic Partners opened 7 new positions and closed 4 in Q1 2018.
  • Global Thematic Partners's portfolio value fell 3.9% quarter-over-quarter to $2.91B.

Based on Global Thematic Partners's 13F filing for Q1 2018, filed 30 Apr 2018.