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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
+2.05%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$185M
Cap. Flow
-$233M
Cap. Flow %
-8.54%
Top 10 Hldgs %
32.31%
Holding
70
New
12
Increased
19
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$57.8M
2
TPR icon
Tapestry
TPR
+$45.1M
3
MU icon
Micron Technology
MU
+$44.2M
4
Z icon
Zillow
Z
+$40.6M
5
SPOT icon
Spotify
SPOT
+$33.8M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$101M
2
BIDU icon
Baidu
BIDU
+$83M
3
NKE icon
Nike
NKE
+$79.1M
4
NEM icon
Newmont
NEM
+$70M
5
TWX
Time Warner Inc
TWX
+$37.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.16%
2 Communication Services 14.33%
3 Industrials 13.61%
4 Technology 13.5%
5 Healthcare 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.7B
$46.5M 1.71%
168,663
-30,957
-16% -$8.54M
JCI icon
27
Johnson Controls International
JCI
$85.6B
$46.2M 1.69%
1,381,037
-260,652
-16% -$9.05M
BX icon
28
Blackstone
BX
$107B
$44.7M 1.64%
1,390,047
-388,732
-22% -$12.4M
TPR icon
29
Tapestry
TPR
$30.5B
$43.8M 1.6%
+937,105
New +$45.1M
TDOC icon
30
Teladoc Health
TDOC
$1.69B
$43.6M 1.6%
751,240
-525,774
-41% -$25.7M
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
$43.5M 1.59%
4,060,848
+696,150
+21% +$8.13M
Z icon
32
Zillow
Z
$7.7B
$43.3M 1.59%
+733,155
New +$40.6M
VIPS icon
33
Vipshop
VIPS
$7.13B
$42.5M 1.56%
3,914,286
+347,812
+10% +$4.76M
TDG icon
34
TransDigm Group
TDG
$73.2B
$42.4M 1.55%
122,929
-24,007
-16% -$7.89M
CERN
35
DELISTED
Cerner Corp
CERN
$41.5M 1.52%
694,141
+211,164
+44% +$12.5M
NEM icon
36
Newmont
NEM
$96.4B
$40.8M 1.5%
1,082,337
-1,780,461
-62% -$70M
MTCH icon
37
Match Group
MTCH
$9.16B
$37M 1.36%
954,599
+539,427
+130% +$22.6M
EL icon
38
Estee Lauder
EL
$30.7B
$36.3M 1.33%
254,261
-46,671
-16% -$6.91M
SPOT icon
39
Spotify
SPOT
$105B
$35.5M 1.3%
+211,187
New +$33.8M
ADBE icon
40
Adobe
ADBE
$99B
$33.9M 1.24%
139,094
-26,436
-16% -$6.25M
MMYT icon
41
MakeMyTrip
MMYT
$5.1B
$33.5M 1.23%
928,058
-97,228
-9% -$3.5M
AAP icon
42
Advance Auto Parts
AAP
$3.54B
$32.9M 1.21%
242,734
-251,050
-51% -$30.5M
BC icon
43
Brunswick
BC
$5.33B
$32.7M 1.2%
507,291
-97,220
-16% -$6.07M
TRMB icon
44
Trimble
TRMB
$13.6B
$29.9M 1.1%
+911,959
New +$31.6M
CNS icon
45
Cohen & Steers
CNS
$4.24B
$27.7M 1.02%
665,017
-126,372
-16% -$5.08M
RL icon
46
Ralph Lauren
RL
$22.5B
$25.5M 0.93%
202,583
-233,312
-54% -$28.3M
LAZ icon
47
Lazard
LAZ
$4.21B
$20.8M 0.76%
424,944
-117,677
-22% -$6.23M
HOG icon
48
Harley-Davidson
HOG
$2.66B
$18.8M 0.69%
445,589
-79,978
-15% -$3.37M
EDIT icon
49
Editas Medicine
EDIT
$402M
$18.2M 0.67%
506,917
+32,968
+7% +$1.17M
CRSP icon
50
CRISPR Therapeutics
CRSP
$4.68B
$15.6M 0.57%
264,914
-86,626
-25% -$4.93M
1
2
3

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Global Thematic Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Global Thematic Partners held 70 positions worth $2.73B, down 6.4% from $2.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Thematic Partners withdrew a net $233M in Q2 2018, closing 5 positions and reducing 33 holdings. Its most notable exit was Monsanto Co, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Global Thematic Partners opened a new position in D.R. Horton worth $54.9M.

  • Global Thematic Partners's largest Q2 2018 buy was D.R. Horton: 1,339,507 shares worth $54.9M.
  • Global Thematic Partners added most to Micron Technology in Q2 2018, an estimated $44.2M increase.
  • Global Thematic Partners's biggest Q2 2018 reduction was Baidu, cutting an estimated $83M.
  • Global Thematic Partners fully exited Monsanto Co in Q2 2018, selling an estimated $101M.
  • Global Thematic Partners's ten largest holdings make up 32% of its $2.73B portfolio in Q2 2018.
  • Global Thematic Partners opened 12 new positions and closed 5 in Q2 2018.
  • Global Thematic Partners's portfolio value fell 6.4% quarter-over-quarter to $2.73B.

Based on Global Thematic Partners's 13F filing for Q2 2018, filed 24 Jul 2018.