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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
+4.55%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$177M
Cap. Flow
+$49.6M
Cap. Flow %
1.6%
Top 10 Hldgs %
32.94%
Holding
79
New
4
Increased
20
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$54.1M
2
NKE icon
Nike
NKE
+$54M
3
GS icon
Goldman Sachs
GS
+$52.6M
4
AABA
Altaba Inc
AABA
+$49.2M
5
JPM icon
JPMorgan Chase
JPM
+$42.9M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$49.9M
2
AAPL icon
Apple
AAPL
+$41.4M
3
GM icon
General Motors
GM
+$36.4M
4
BAC icon
Bank of America
BAC
+$26.7M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$25.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.39%
2 Financials 14.84%
3 Healthcare 12.2%
4 Technology 11.56%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
51
DELISTED
58.com Inc
WUBA
$24.4M 0.78%
552,220
-185,336
-25% -$7.63M
VIPS icon
52
Vipshop
VIPS
$7.01B
$24.3M 0.78%
2,302,201
-37,894
-2% -$495K
RH icon
53
RH
RH
$3.52B
$22.5M 0.72%
348,194
-182,269
-34% -$9.64M
LGF.A
54
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$20.8M 0.67%
735,976
+175,785
+31% +$4.62M
ADBE icon
55
Adobe
ADBE
$93.4B
$20.5M 0.66%
144,700
-111,592
-44% -$15.3M
LGF.B
56
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$14.4M 0.46%
547,036
-13,189
-2% -$320K
BAP icon
57
Credicorp
BAP
$30.8B
$7.25M 0.23%
40,401
– –
MTCH icon
58
Match Group
MTCH
$9.12B
$7.13M 0.23%
+410,189
New +$7.53M
BABA icon
59
Alibaba
BABA
$289B
$5.39M 0.17%
38,228
– –
MMYT icon
60
MakeMyTrip
MMYT
$5.09B
$4.5M 0.14%
134,212
+63,176
+89% +$2.19M
AGU
61
DELISTED
Agrium
AGU
$1.77M 0.06%
19,586
-3,735
-16% -$345K
NOMD icon
62
Nomad Foods
NOMD
$1.66B
$923K 0.03%
65,439
-7,570
-10% -$96.8K
STKL
63
DELISTED
SunOpta
STKL
$795K 0.03%
77,951
-12,174
-14% -$102K
THS
64
DELISTED
Treehouse Foods
THS
$718K 0.02%
8,791
-1,279
-13% -$105K
BG icon
65
Bunge Global
BG
$23.4B
$689K 0.02%
9,232
-4,884
-35% -$372K
ABEV icon
66
Ambev
ABEV
$47.6B
$490K 0.02%
89,203
-12,699
-12% -$72.4K
HAIN icon
67
Hain Celestial
HAIN
$48.4M
$487K 0.02%
12,545
-1,824
-13% -$65.9K
ANDE icon
68
Andersons Inc
ANDE
$2.65B
$398K 0.01%
11,661
-1,703
-13% -$60.8K
ADM icon
69
Archer Daniels Midland
ADM
$41.4B
$342K 0.01%
8,248
-1,205
-13% -$51.7K
TSN icon
70
Tyson Foods
TSN
$20.5B
$262K 0.01%
+4,180
New +$256K
UNFI icon
71
United Natural Foods
UNFI
$2.93B
$256K 0.01%
6,981
-1,013
-13% -$40.7K
DAR icon
72
Darling Ingredients
DAR
$10.1B
$245K 0.01%
15,616
-2,268
-13% -$35K
MDLZ icon
73
Mondelez International
MDLZ
$77.2B
$239K 0.01%
5,536
-806
-13% -$36.3K
HSY icon
74
Hershey
HSY
$34.8B
$232K 0.01%
2,158
-314
-13% -$34.6K
LW icon
75
Lamb Weston
LW
$6.38B
$221K 0.01%
5,006
-729
-13% -$32K
1 2
3
4

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Global Thematic Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Global Thematic Partners held 79 positions worth $3.11B, up 6% from $2.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Thematic Partners's Q2 2017 filing shows 4 new, 20 increased, 50 reduced and 3 closed positions. Its largest new stake was Blackstone: 1,725,155 shares worth $57.5M. The largest sale was Yahoo Inc, an estimated $49.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Global Thematic Partners's largest Q2 2017 buy was Blackstone: 1,725,155 shares worth $57.5M.
  • Global Thematic Partners added most to Nike in Q2 2017, an estimated $54M increase.
  • Global Thematic Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $41.4M.
  • Global Thematic Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $49.9M.
  • Global Thematic Partners's ten largest holdings make up 33% of its $3.11B portfolio in Q2 2017.
  • Global Thematic Partners opened 4 new positions and closed 3 in Q2 2017.
  • Global Thematic Partners's portfolio value rose 6% quarter-over-quarter to $3.11B.

Based on Global Thematic Partners's 13F filing for Q2 2017, filed 4 Aug 2017.