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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
+7.62%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$285M
(-13%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
65
New
5
Increased
10
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$27.9M |
| 2 |
MRSH
Marsh
MRSH
|
+$18.3M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$11.9M |
| 4 |
VF Corp
VFC
|
+$7.18M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$49M |
| 2 |
Johnson Controls International
JCI
|
+$42.1M |
| 3 |
eBay
EBAY
|
+$33.9M |
| 4 |
Blackstone
BX
|
+$30M |
| 5 |
Labcorp
LH
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.09% |
| 2 | Healthcare | 16.42% |
| 3 | Industrials | 12.96% |
| 4 | Communication Services | 12.83% |
| 5 | Technology | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$13.6B
| $32.4M | 1.74% |
719,269
-189,364
| -21% | -$7.87M |
|
27
MakeMyTrip
MMYT
$5.1B
| $31.3M | 1.68% |
1,263,615
-203,895
| -14% | -$5.16M |
|
28
Nike
NKE
$63.9B
| $30.2M | 1.62% |
359,526
-91,888
| -20% | -$7.73M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $30M | 1.61% |
409,344
-198,605
| -33% | -$13.4M |
|
30
Spotify
SPOT
$105B
| $29.6M | 1.59% |
202,645
+28,728
| +17% | +$3.95M |
|
|
31
Booking.com
BKNG
$154B
| $29.2M | 1.56% |
+388,975
| New | +$27.9M |
|
|
32
VF Corp
VFC
$7.16B
| $28.1M | 1.51% |
321,478
+83,331
| +35% | +$7.18M |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $27.9M | 1.5% |
585,034
-155,342
| -21% | -$7.9M |
|
34
D.R. Horton
DHI
$42.3B
| $24.1M | 1.29% |
559,081
-148,020
| -21% | -$6.55M |
|
|
DESP
35
DELISTED
Despegar.com
DESP
| $22.6M | 1.21% |
1,626,450
-244,718
| -13% | -$3.34M |
|
36
Adobe
ADBE
$99B
| $21.3M | 1.14% |
72,169
-18,859
| -21% | -$5.24M |
|
37
Oracle
ORCL
$346B
| $20.8M | 1.11% |
364,883
-97,878
| -21% | -$5.3M |
|
38
Mohawk Industries
MHK
$7.14B
| $20.8M | 1.11% |
140,716
-36,338
| -21% | -$5.03M |
|
39
CRISPR Therapeutics
CRSP
$4.68B
| $19.8M | 1.06% |
420,505
-48,020
| -10% | -$1.92M |
|
40
TransDigm Group
TDG
$73.2B
| $18.8M | 1.01% |
38,955
-25,664
| -40% | -$12M |
|
41
Credicorp
BAP
$30.9B
| $17.6M | 0.95% |
77,093
+13,885
| +22% | +$3.18M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $16.9M | 0.91% |
183,288
-38,891
| -18% | -$3.69M |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $15.4M | 0.83% |
164,322
-42,418
| -21% | -$4.22M |
|
44
Brunswick
BC
$5.33B
| $15.3M | 0.82% |
332,657
-85,928
| -21% | -$4.15M |
|
45
Roper Technologies
ROP
$38.7B
| $13.2M | 0.71% |
36,024
-40,559
| -53% | -$14.4M |
|
46
Lazard
LAZ
$4.21B
| $11.3M | 0.61% |
328,582
-2,408
| -0.7% | -$86.3K |
|
47
JD.com
JD
$42.9B
| $10.7M | 0.58% |
354,190
+21,434
| +6% | +$617K |
|
48
Editas Medicine
EDIT
$402M
| $10M | 0.54% |
405,239
-68,826
| -15% | -$1.64M |
|
49
T-Mobile US
TMUS
$196B
| $8.24M | 0.44% |
111,205
-27,664
| -20% | -$2.05M |
|
50
iQIYI
IQ
$1.21B
| $6.64M | 0.36% |
321,805
+50,448
| +19% | +$1.04M |
|
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Global Thematic Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Global Thematic Partners held 65 positions worth $1.87B, down 13% from $2.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Global Thematic Partners withdrew a net $413M in Q2 2019, closing 2 positions and reducing 46 holdings. Its most notable exit was Johnson Controls International, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Global Thematic Partners opened a new position in Booking.com worth $29.2M.
- Global Thematic Partners's largest Q2 2019 buy was Booking.com: 388,975 shares worth $29.2M.
- Global Thematic Partners added most to Marsh in Q2 2019, an estimated $18.3M increase.
- Global Thematic Partners's biggest Q2 2019 reduction was Medidata Solutions, Inc., cutting an estimated $49M.
- Global Thematic Partners fully exited Johnson Controls International in Q2 2019, selling an estimated $42.1M.
- Global Thematic Partners's ten largest holdings make up 38% of its $1.87B portfolio in Q2 2019.
- Global Thematic Partners opened 5 new positions and closed 2 in Q2 2019.
- Global Thematic Partners's portfolio value fell 13% quarter-over-quarter to $1.87B.
Based on Global Thematic Partners's 13F filing for Q2 2019, filed 23 Jul 2019.