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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
-18.89%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$387M
Cap. Flow
-$47.9M
Cap. Flow %
-3.85%
Top 10 Hldgs %
31.42%
Holding
71
New
7
Increased
18
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$36M
2
PTON icon
Peloton Interactive
PTON
+$30.6M
3
NKE icon
Nike
NKE
+$29.6M
4
CTLT
CATALENT, INC.
CTLT
+$23.9M
5
AAPL icon
Apple
AAPL
+$20.3M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$29M
2
NEM icon
Newmont
NEM
+$27.6M
3
SRCL
Stericycle Inc
SRCL
+$25M
4
ARMK icon
Aramark
ARMK
+$22.8M
5
MHK icon
Mohawk Industries
MHK
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.38%
2 Healthcare 23.1%
3 Technology 15.91%
4 Communication Services 12.96%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$30.7B
$24.8M 2%
93,504
-5,087
-5% -$1.42M
VIPS icon
27
Vipshop
VIPS
$7.49B
$23.9M 1.92%
1,532,949
-835,824
-35% -$11.9M
GS icon
28
Goldman Sachs
GS
$311B
$23.8M 1.92%
154,202
-76,796
-33% -$16.3M
CERN
29
DELISTED
Cerner Corp
CERN
$20.6M 1.66%
327,174
-15,997
-5% -$1.14M
BKNG icon
30
Booking.com
BKNG
$151B
$19.4M 1.56%
361,200
-29,250
-7% -$2.05M
TRMB icon
31
Trimble
TRMB
$13.9B
$18M 1.45%
564,825
-162,894
-22% -$6.37M
AAPL icon
32
Apple
AAPL
$4.52T
$17.6M 1.41%
+276,272
New +$20.3M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.62T
$17.3M 1.39%
+297,860
New +$20.2M
Z icon
34
Zillow
Z
$8.3B
$17.2M 1.38%
476,956
-626,968
-57% -$29M
YUMC icon
35
Yum China
YUMC
$16.4B
$16.6M 1.33%
388,916
+239,658
+161% +$10.7M
EL icon
36
Estee Lauder
EL
$31.5B
$15.3M 1.23%
96,075
-6,383
-6% -$1.23M
TPR icon
37
Tapestry
TPR
$31.5B
$14.9M 1.2%
1,154,458
-93,438
-7% -$2.19M
MMYT icon
38
MakeMyTrip
MMYT
$5.95B
$14.4M 1.16%
1,204,207
-21,540
-2% -$466K
AMZN icon
39
Amazon
AMZN
$2.99T
$14.2M 1.14%
+145,640
New +$14.1M
SPOT icon
40
Spotify
SPOT
$98.3B
$14.2M 1.14%
116,552
-9,422
-7% -$1.33M
CRSP icon
41
CRISPR Therapeutics
CRSP
$5.23B
$14.1M 1.14%
333,304
-17,082
-5% -$882K
BAP icon
42
Credicorp
BAP
$31.2B
$13.7M 1.1%
95,554
+14,323
+18% +$2.71M
MELI icon
43
Mercado Libre
MELI
$95.7B
$13.5M 1.08%
27,573
+15,822
+135% +$9.76M
TRIP icon
44
TripAdvisor
TRIP
$1.67B
$12.9M 1.04%
742,411
+184,908
+33% +$4.68M
JD icon
45
JD.com
JD
$44.5B
$12.5M 1.01%
308,868
-64,696
-17% -$2.58M
IQ icon
46
iQIYI
IQ
$1.28B
$12.2M 0.98%
686,686
-56,872
-8% -$1.28M
DESP
47
DELISTED
Despegar.com
DESP
$12.1M 0.97%
2,128,628
+252,018
+13% +$2.99M
EXAS
48
DELISTED
Exact Sciences
EXAS
$11.7M 0.94%
+202,495
New +$16.4M
IBN icon
49
ICICI Bank
IBN
$109B
$10.6M 0.85%
1,251,266
-96,598
-7% -$1.28M
DHI icon
50
D.R. Horton
DHI
$42.1B
$10.6M 0.85%
311,522
-117,191
-27% -$6.09M
1
2
3

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MCM
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CCM
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CCM
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Global Thematic Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Global Thematic Partners held 71 positions worth $1.24B, down 24% from $1.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Thematic Partners withdrew a net $47.9M in Q1 2020, closing 9 positions and reducing 33 holdings. Its most notable exit was Stericycle Inc, an estimated $25M position sold in full.

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

Against the trend, Global Thematic Partners opened a new position in IQVIA worth $27.2M.

  • Global Thematic Partners's largest Q1 2020 buy was IQVIA: 252,091 shares worth $27.2M.
  • Global Thematic Partners added most to Nike in Q1 2020, an estimated $29.6M increase.
  • Global Thematic Partners's biggest Q1 2020 reduction was Zillow, cutting an estimated $29M.
  • Global Thematic Partners fully exited Stericycle Inc in Q1 2020, selling an estimated $25M.
  • Global Thematic Partners's ten largest holdings make up 31% of its $1.24B portfolio in Q1 2020.
  • Global Thematic Partners opened 7 new positions and closed 9 in Q1 2020.
  • Global Thematic Partners's portfolio value fell 24% quarter-over-quarter to $1.24B.

Based on Global Thematic Partners's 13F filing for Q1 2020, filed 4 May 2020.