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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
+1.56%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$185M
Cap. Flow
-$210M
Cap. Flow %
-8.26%
Top 10 Hldgs %
34.67%
Holding
68
New
3
Increased
18
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$121M
2
Z icon
Zillow
Z
+$43.9M
3
MU icon
Micron Technology
MU
+$32.3M
4
NEM icon
Newmont
NEM
+$29.3M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$22.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$86M
2
EIX icon
Edison International
EIX
+$75.9M
3
AAPL icon
Apple
AAPL
+$50.6M
4
TIF
Tiffany & Co.
TIF
+$45.6M
5
MTCH icon
Match Group
MTCH
+$37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.23%
2 Technology 17.13%
3 Healthcare 13.87%
4 Financials 13.62%
5 Industrials 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$85.1B
$45.3M 1.78%
1,294,479
-86,558
-6% -$3.19M
TRMB icon
27
Trimble
TRMB
$13.6B
$44.9M 1.76%
1,032,121
+120,162
+13% +$4.7M
NKE icon
28
Nike
NKE
$64.1B
$43.5M 1.71%
513,044
-309,245
-38% -$24.8M
CERN
29
DELISTED
Cerner Corp
CERN
$42.4M 1.67%
658,171
-35,970
-5% -$2.29M
VIPS icon
30
Vipshop
VIPS
$7.26B
$39.8M 1.57%
6,382,543
+2,468,257
+63% +$20.3M
MMYT icon
31
MakeMyTrip
MMYT
$5.38B
$39.2M 1.54%
1,429,250
+501,192
+54% +$16M
CMCSA icon
32
Comcast
CMCSA
$87.3B
$37.3M 1.47%
1,053,029
-2,429,035
-70% -$86M
TMUS icon
33
T-Mobile US
TMUS
$195B
$36.8M 1.45%
524,128
-508,683
-49% -$32.7M
SPOT icon
34
Spotify
SPOT
$108B
$35.7M 1.4%
197,392
-13,795
-7% -$2.53M
EL icon
35
Estee Lauder
EL
$30.4B
$34.7M 1.36%
238,561
-15,700
-6% -$2.18M
TDG icon
36
TransDigm Group
TDG
$70.7B
$34.5M 1.36%
92,653
-30,276
-25% -$10.9M
BC icon
37
Brunswick
BC
$5.23B
$31.9M 1.25%
475,708
-31,583
-6% -$2.09M
MB
38
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$28.2M 1.11%
692,773
+584,502
+540% +$22.8M
DESP
39
DELISTED
Despegar.com
DESP
$26.8M 1.05%
1,590,910
+861,833
+118% +$16.1M
TDOC icon
40
Teladoc Health
TDOC
$1.66B
$25.8M 1.01%
298,847
-452,393
-60% -$32.2M
ROP icon
41
Roper Technologies
ROP
$40.4B
$25.7M 1.01%
86,686
-81,977
-49% -$24.2M
CNS icon
42
Cohen & Steers
CNS
$4.2B
$25.3M 0.99%
623,200
-41,817
-6% -$1.75M
CRSP icon
43
CRISPR Therapeutics
CRSP
$4.69B
$22.1M 0.87%
497,276
+232,362
+88% +$12.2M
HOG icon
44
Harley-Davidson
HOG
$2.61B
$18.9M 0.74%
418,185
-27,404
-6% -$1.19M
LAZ icon
45
Lazard
LAZ
$3.96B
$17.8M 0.7%
370,203
-54,741
-13% -$2.72M
ADBE icon
46
Adobe
ADBE
$105B
$17.7M 0.7%
65,685
-73,409
-53% -$18.9M
AAP icon
47
Advance Auto Parts
AAP
$3.53B
$16.7M 0.65%
98,914
-143,820
-59% -$22.1M
EDIT icon
48
Editas Medicine
EDIT
$399M
$15.3M 0.6%
481,568
-25,349
-5% -$819K
TIF
49
DELISTED
Tiffany & Co.
TIF
$13.7M 0.54%
106,374
-348,936
-77% -$45.6M
LGF.A
50
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$13.1M 0.51%
537,074
-36,335
-6% -$859K
1
2
3

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Global Thematic Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Global Thematic Partners held 68 positions worth $2.54B, down 6.8% from $2.73B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Thematic Partners withdrew a net $210M in Q3 2018, closing 7 positions and reducing 37 holdings. Its most notable exit was Edison International, an estimated $75.9M position sold in full.

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

Against the trend, Global Thematic Partners opened a new position in Applied Materials worth $106M.

  • Global Thematic Partners's largest Q3 2018 buy was Applied Materials: 2,731,465 shares worth $106M.
  • Global Thematic Partners added most to Zillow in Q3 2018, an estimated $43.9M increase.
  • Global Thematic Partners's biggest Q3 2018 reduction was Comcast, cutting an estimated $86M.
  • Global Thematic Partners fully exited Edison International in Q3 2018, selling an estimated $75.9M.
  • Global Thematic Partners's ten largest holdings make up 35% of its $2.54B portfolio in Q3 2018.
  • Global Thematic Partners opened 3 new positions and closed 7 in Q3 2018.
  • Global Thematic Partners's portfolio value fell 6.8% quarter-over-quarter to $2.54B.

Based on Global Thematic Partners's 13F filing for Q3 2018, filed 25 Oct 2018.