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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
+13.89%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$190M
Cap. Flow
+$62.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
31.67%
Holding
72
New
9
Increased
35
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$46.5M
2
ELAN icon
Elanco Animal Health
ELAN
+$34M
3
WUBA
58.com Inc
WUBA
+$32.4M
4
ADBE icon
Adobe
ADBE
+$22.8M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$22M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$51.1M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$31.3M
3
SWK icon
Stanley Black & Decker
SWK
+$29.1M
4
AMAT icon
Applied Materials
AMAT
+$22.4M
5
GS icon
Goldman Sachs
GS
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.69%
2 Healthcare 18.32%
3 Technology 14.36%
4 Communication Services 11.34%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$30.2M 1.85%
570,804
+293,632
+106% +$16.2M
MRSH
27
Marsh
MRSH
$94.3B
$28.8M 1.77%
258,363
+6,364
+3% +$665K
MMYT icon
28
MakeMyTrip
MMYT
$5.38B
$28.1M 1.72%
1,225,747
+177,738
+17% +$4.3M
DESP
29
DELISTED
Despegar.com
DESP
$25.3M 1.55%
1,876,610
+517,971
+38% +$6.12M
CERN
30
DELISTED
Cerner Corp
CERN
$25.2M 1.54%
343,171
+5,393
+2% +$373K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$25M 1.53%
391,495
-47,771
-11% -$2.82M
ARMK icon
32
Aramark
ARMK
$15B
$22.8M 1.4%
727,662
-1,628,352
-69% -$51.1M
DHI icon
33
D.R. Horton
DHI
$41.2B
$22.6M 1.39%
428,713
+10,704
+3% +$571K
MHK icon
34
Mohawk Industries
MHK
$6.91B
$22.1M 1.36%
162,049
+56,225
+53% +$7.65M
EBAY icon
35
eBay
EBAY
$51.2B
$22M 1.35%
610,409
-292,986
-32% -$10.6M
CRSP icon
36
CRISPR Therapeutics
CRSP
$4.69B
$21.3M 1.31%
350,386
+5,764
+2% +$315K
EL icon
37
Estee Lauder
EL
$30.4B
$21.2M 1.3%
102,458
-54,135
-35% -$10.5M
IBN icon
38
ICICI Bank
IBN
$107B
$20.3M 1.25%
1,347,864
-677,504
-33% -$9.2M
TDOC icon
39
Teladoc Health
TDOC
$1.66B
$19.4M 1.19%
232,192
-183,243
-44% -$13.9M
SPOT icon
40
Spotify
SPOT
$108B
$18.8M 1.16%
125,974
-25,321
-17% -$3.48M
TMUS icon
41
T-Mobile US
TMUS
$195B
$18M 1.1%
229,074
+144,784
+172% +$11.4M
BAP icon
42
Credicorp
BAP
$30.5B
$17.3M 1.06%
81,231
+4,138
+5% +$867K
ABMD
43
DELISTED
Abiomed Inc
ABMD
$16.9M 1.04%
99,340
+82,838
+502% +$15.4M
TRIP icon
44
TripAdvisor
TRIP
$1.7B
$16.9M 1.04%
557,503
+512,598
+1,142% +$17.3M
TDG icon
45
TransDigm Group
TDG
$70.7B
$16.7M 1.03%
29,869
+740
+3% +$405K
IQ icon
46
iQIYI
IQ
$1.19B
$15.7M 0.96%
743,558
+421,753
+131% +$7.75M
JD icon
47
JD.com
JD
$43.5B
$13.2M 0.81%
373,564
+19,374
+5% +$625K
EDIT icon
48
Editas Medicine
EDIT
$399M
$12.4M 0.76%
418,151
+77,709
+23% +$1.94M
TIF
49
DELISTED
Tiffany & Co.
TIF
$12.3M 0.76%
92,143
-31,122
-25% -$3.68M
HOG icon
50
Harley-Davidson
HOG
$2.61B
$9.59M 0.59%
257,795
+155,374
+152% +$5.78M
1
2
3

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CCM
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Global Thematic Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Global Thematic Partners held 72 positions worth $1.63B, up 13% from $1.44B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Thematic Partners deployed $62.4M of net new capital in Q4 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was McDonald's: 234,318 shares worth $46.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Aramark, an estimated $51.1M trimmed.

  • Global Thematic Partners's largest Q4 2019 buy was McDonald's: 234,318 shares worth $46.3M.
  • Global Thematic Partners added most to Adobe in Q4 2019, an estimated $22.8M increase.
  • Global Thematic Partners's biggest Q4 2019 reduction was Aramark, cutting an estimated $51.1M.
  • Global Thematic Partners fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $31.3M.
  • Global Thematic Partners's ten largest holdings make up 32% of its $1.63B portfolio in Q4 2019.
  • Global Thematic Partners opened 9 new positions and closed 8 in Q4 2019.
  • Global Thematic Partners's portfolio value rose 13% quarter-over-quarter to $1.63B.

Based on Global Thematic Partners's 13F filing for Q4 2019, filed 21 Jan 2020.