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Global Thematic Partners Portfolio holdings

AUM $120M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+17.88%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$308M
Cap. Flow
-$6.53M
Cap. Flow %
-0.3%
Top 10 Hldgs %
36.38%
Holding
62
New
1
Increased
25
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.7M
2
ARMK icon
Aramark
ARMK
+$39.7M
3
TPR icon
Tapestry
TPR
+$33.5M
4
CX icon
Cemex
CX
+$21.2M
5
ILMN icon
Illumina
ILMN
+$18.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$43.2M
2
IBN icon
ICICI Bank
IBN
+$38.9M
3
MB
MINDBODY, Inc. Class A Common Stock
MB
+$37.2M
4
DHI icon
D.R. Horton
DHI
+$27.9M
5
MU icon
Micron Technology
MU
+$26.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.61%
2 Industrials 15.7%
3 Healthcare 15.13%
4 Technology 12.89%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.7B
$38M 1.77%
451,414
-3,726
-0.8% -$307K
TRMB icon
27
Trimble
TRMB
$13.3B
$36.7M 1.71%
908,633
-6,798
-0.7% -$258K
CERN
28
DELISTED
Cerner Corp
CERN
$34.8M 1.62%
607,949
+8,515
+1% +$474K
TDOC icon
29
Teladoc Health
TDOC
$1.19B
$32.1M 1.49%
577,185
+122,510
+27% +$7.48M
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$32.1M 1.49%
1,192,015
-9,230
-0.8% -$207K
BX icon
31
Blackstone
BX
$102B
$30M 1.4%
858,873
-12,561
-1% -$419K
TDG icon
32
TransDigm Group
TDG
$69.9B
$29.3M 1.36%
64,619
-17,556
-21% -$7.13M
DHI icon
33
D.R. Horton
DHI
$40.7B
$29.3M 1.36%
707,101
-712,125
-50% -$27.9M
DESP
34
DELISTED
Despegar.com
DESP
$27.9M 1.3%
1,871,168
+251,659
+16% +$3.98M
ROP icon
35
Roper Technologies
ROP
$38.5B
$26.2M 1.22%
76,583
-581
-0.8% -$176K
ORCL icon
36
Oracle
ORCL
$367B
$24.9M 1.16%
462,761
-3,405
-0.7% -$173K
ADBE icon
37
Adobe
ADBE
$98.5B
$24.3M 1.13%
91,028
+32,556
+56% +$8.21M
SPOT icon
38
Spotify
SPOT
$107B
$24.1M 1.12%
173,917
-1,343
-0.8% -$184K
CNS icon
39
Cohen & Steers
CNS
$4.19B
$23.2M 1.08%
549,350
-4,182
-0.8% -$163K
MHK icon
40
Mohawk Industries
MHK
$7.29B
$22.3M 1.04%
177,054
-109,078
-38% -$14.2M
TIF
41
DELISTED
Tiffany & Co.
TIF
$21.8M 1.02%
206,740
+112,863
+120% +$10.4M
BC icon
42
Brunswick
BC
$5.18B
$21.1M 0.98%
418,585
-3,264
-0.8% -$165K
CELG
43
DELISTED
Celgene Corp
CELG
$21M 0.97%
222,179
-494,510
-69% -$43.2M
VFC icon
44
VF Corp
VFC
$5.87B
$19.5M 0.91%
+238,147
New +$18.6M
CRSP icon
45
CRISPR Therapeutics
CRSP
$4.77B
$16.7M 0.78%
468,525
+20,045
+4% +$693K
BAP icon
46
Credicorp
BAP
$32B
$15.2M 0.71%
63,208
+17,354
+38% +$4.14M
MRSH
47
Marsh
MRSH
$91.4B
$13.6M 0.63%
144,510
-1,049
-0.7% -$92.8K
LAZ icon
48
Lazard
LAZ
$4.09B
$12M 0.56%
330,990
+43,441
+15% +$1.63M
EDIT icon
49
Editas Medicine
EDIT
$413M
$11.6M 0.54%
474,065
+34,308
+8% +$777K
JD icon
50
JD.com
JD
$43.6B
$10M 0.47%
332,756
+90,368
+37% +$2.3M
1
2
3

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LM
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MCM
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CCM
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CCM
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BWM
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APG
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VPMV
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Global Thematic Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Global Thematic Partners held 62 positions worth $2.15B, up 17% from $1.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Global Thematic Partners opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Global Thematic Partners's largest Q1 2019 buy was VF Corp: 238,147 shares worth $19.5M.
  • Global Thematic Partners added most to Walt Disney in Q1 2019, an estimated $44.7M increase.
  • Global Thematic Partners's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $43.2M.
  • Global Thematic Partners fully exited MINDBODY, Inc. Class A Common Stock in Q1 2019, selling an estimated $37.2M.
  • Global Thematic Partners's ten largest holdings make up 36% of its $2.15B portfolio in Q1 2019.
  • Global Thematic Partners opened 1 new position and closed 2 in Q1 2019.
  • Global Thematic Partners's portfolio value rose 17% quarter-over-quarter to $2.15B.

Based on Global Thematic Partners's 13F filing for Q1 2019, filed 11 Apr 2019.