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
-17.55%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$702M
Cap. Flow
-$253M
Cap. Flow %
-13.7%
Top 10 Hldgs %
37.21%
Holding
63
New
2
Increased
10
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$83.6M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$26M
3
ILMN icon
Illumina
ILMN
+$24.1M
4
Z icon
Zillow
Z
+$17.7M
5
GS icon
Goldman Sachs
GS
+$14.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$60.3M
2
IBN icon
ICICI Bank
IBN
+$51.9M
3
MRSH
Marsh
MRSH
+$45.8M
4
DIS icon
Walt Disney
DIS
+$45.1M
5
TMUS icon
T-Mobile US
TMUS
+$25.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Healthcare 15.52%
3 Technology 15.01%
4 Industrials 13.86%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$31.8M 1.73%
934,621
-118,408
-11% -$4.32M
CERN
27
DELISTED
Cerner Corp
CERN
$31.4M 1.71%
599,434
-58,737
-9% -$3.41M
TRMB icon
28
Trimble
TRMB
$13.6B
$30.1M 1.64%
915,431
-116,690
-11% -$4.29M
TDG icon
29
TransDigm Group
TDG
$70.7B
$27.9M 1.52%
82,175
-10,478
-11% -$3.6M
SRCL
30
DELISTED
Stericycle Inc
SRCL
$27.4M 1.49%
746,038
-94,096
-11% -$4.42M
TPR icon
31
Tapestry
TPR
$30.3B
$27.1M 1.47%
802,624
-102,286
-11% -$4.12M
BX icon
32
Blackstone
BX
$104B
$26M 1.41%
871,434
-337,972
-28% -$11.2M
TDOC icon
33
Teladoc Health
TDOC
$1.66B
$22.5M 1.22%
454,675
+155,828
+52% +$9.54M
EL icon
34
Estee Lauder
EL
$30.4B
$21.4M 1.16%
164,286
-74,275
-31% -$10.1M
FTCH
35
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$21.3M 1.15%
+1,201,245
New +$26M
ORCL icon
36
Oracle
ORCL
$339B
$21M 1.14%
466,166
-1,259,024
-73% -$60.3M
ROP icon
37
Roper Technologies
ROP
$40.4B
$20.6M 1.12%
77,164
-9,522
-11% -$2.69M
DESP
38
DELISTED
Despegar.com
DESP
$20.1M 1.09%
1,619,509
+28,599
+2% +$432K
SPOT icon
39
Spotify
SPOT
$108B
$19.9M 1.08%
175,260
-22,132
-11% -$3.09M
BC icon
40
Brunswick
BC
$5.23B
$19.6M 1.06%
421,849
-53,859
-11% -$2.88M
CNS icon
41
Cohen & Steers
CNS
$4.2B
$19M 1.03%
553,532
-69,668
-11% -$2.58M
CZR
42
DELISTED
Caesars Entertainment Corporation
CZR
$17.9M 0.97%
2,635,661
-2,071,398
-44% -$17.5M
ADBE icon
43
Adobe
ADBE
$105B
$13.2M 0.72%
58,472
-7,213
-11% -$1.74M
DIS icon
44
Walt Disney
DIS
$171B
$13.2M 0.72%
120,262
-396,997
-77% -$45.1M
CRSP icon
45
CRISPR Therapeutics
CRSP
$4.69B
$12.8M 0.7%
448,480
-48,796
-10% -$1.7M
HOG icon
46
Harley-Davidson
HOG
$2.61B
$12.6M 0.68%
368,997
-49,188
-12% -$1.93M
MRSH
47
Marsh
MRSH
$94.3B
$11.6M 0.63%
145,559
-549,571
-79% -$45.8M
LAZ icon
48
Lazard
LAZ
$3.96B
$10.6M 0.58%
287,549
-82,654
-22% -$3.3M
BAP icon
49
Credicorp
BAP
$30.5B
$10.2M 0.55%
45,854
+13,451
+42% +$2.97M
EDIT icon
50
Editas Medicine
EDIT
$399M
$10M 0.54%
439,757
-41,811
-9% -$1.14M
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 2018 Portfolio in Review

As of Q4 2018, Global Thematic Partners held 63 positions worth $1.84B, down 28% from $2.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Global Thematic Partners withdrew a net $253M in Q4 2018, closing 2 positions and reducing 46 holdings. Its most notable exit was Advance Auto Parts, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Global Thematic Partners opened a new position in Alibaba worth $77.5M.

  • Global Thematic Partners's largest Q4 2018 buy was Alibaba: 565,256 shares worth $77.5M.
  • Global Thematic Partners added most to Illumina in Q4 2018, an estimated $24.1M increase.
  • Global Thematic Partners's biggest Q4 2018 reduction was Oracle, cutting an estimated $60.3M.
  • Global Thematic Partners fully exited Advance Auto Parts in Q4 2018, selling an estimated $16.7M.
  • Global Thematic Partners's ten largest holdings make up 37% of its $1.84B portfolio in Q4 2018.
  • Global Thematic Partners opened 2 new positions and closed 2 in Q4 2018.
  • Global Thematic Partners's portfolio value fell 28% quarter-over-quarter to $1.84B.

Based on Global Thematic Partners's 13F filing for Q4 2018, filed 28 Jan 2019.