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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
+40.65%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.12B
Cap. Flow
-$1.19B
Cap. Flow %
-987.17%
Top 10 Hldgs %
95.92%
Holding
62
New
–
Increased
1
Reduced
14
Closed
47

Top Buys

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$544K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$65.6M
2
NEM icon
Newmont
NEM
+$50.1M
3
DIS icon
Walt Disney
DIS
+$44.9M
4
BABA icon
Alibaba
BABA
+$42.1M
5
ADBE icon
Adobe
ADBE
+$38.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.13%
2 Communication Services 16.38%
3 Financials 11.9%
4 Materials 0.42%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
51
Trimble
TRMB
$14.2B
– –
-564,825
Closed -$18M
VEEV icon
52
Veeva Systems
VEEV
$44.8B
– –
-23,072
Closed -$3.61M
VFC icon
53
VF Corp
VFC
$5.37B
– –
-468,257
Closed -$25.3M
Z icon
54
Zillow
Z
$8.02B
– –
-476,956
Closed -$17.2M
QTTB icon
55
Q32 Bio
QTTB
$447M
– –
-12,138
Closed -$3.4M
LGF.B
56
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-198,264
Closed -$1.1M
LGF.A
57
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-266,229
Closed -$1.62M
CTLT
58
DELISTED
CATALENT, INC.
CTLT
– –
-572,823
Closed -$29.8M
FTCH
59
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-3,448,289
Closed -$27.2M
NUVA
60
DELISTED
NuVasive, Inc.
NUVA
– –
-65,415
Closed -$3.31M
ABMD
61
DELISTED
Abiomed Inc
ABMD
– –
-172,761
Closed -$25.1M
CERN
62
DELISTED
Cerner Corp
CERN
– –
-327,174
Closed -$20.6M
1 2
3

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Global Thematic Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Global Thematic Partners held 62 positions worth $120M, down 90% from $1.24B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Global Thematic Partners withdrew a net $1.19B in Q2 2020, closing 47 positions and reducing 14 holdings. Its most notable exit was Alibaba, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Global Thematic Partners added an estimated $544K to Jumia Technologies.

  • Global Thematic Partners added most to Jumia Technologies in Q2 2020, an estimated $544K increase.
  • Global Thematic Partners's biggest Q2 2020 reduction was Nike, cutting an estimated $65.6M.
  • Global Thematic Partners fully exited Alibaba in Q2 2020, selling an estimated $42.1M.
  • Global Thematic Partners's ten largest holdings make up 96% of its $120M portfolio in Q2 2020.
  • Global Thematic Partners opened 0 new positions and closed 47 in Q2 2020.
  • Global Thematic Partners's portfolio value fell 90% quarter-over-quarter to $120M.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.