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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
+3.24%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$22.7M
Cap. Flow
-$47.7M
Cap. Flow %
-1.52%
Top 10 Hldgs %
30.27%
Holding
82
New
6
Increased
37
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$65M
2
BIDU icon
Baidu
BIDU
+$48.3M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$41M
4
MTCH icon
Match Group
MTCH
+$38.7M
5
HOG icon
Harley-Davidson
HOG
+$31.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$58.5M
2
CF icon
CF Industries
CF
+$50.3M
3
AABA
Altaba Inc
AABA
+$49.3M
4
NEM icon
Newmont
NEM
+$44.6M
5
EL icon
Estee Lauder
EL
+$30.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.13%
2 Financials 14.59%
3 Healthcare 13.98%
4 Industrials 12.52%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
51
Criteo
CRTO
$1.05B
$20.1M 0.64%
483,369
-95,665
-17% -$4.56M
LGF.B
52
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18M 0.57%
564,887
+17,851
+3% +$499K
EDIT icon
53
Editas Medicine
EDIT
$396M
$13.6M 0.43%
+565,041
New +$10.8M
NTLA icon
54
Intellia Therapeutics
NTLA
$1.46B
$12.5M 0.4%
+502,327
New +$9.46M
CRSP icon
55
CRISPR Therapeutics
CRSP
$4.67B
$10.2M 0.33%
+569,841
New +$10.3M
BAP icon
56
Credicorp
BAP
$31.1B
$8.28M 0.26%
40,401
– –
BABA icon
57
Alibaba
BABA
$277B
$6.6M 0.21%
38,228
– –
WUBA
58
DELISTED
58.com Inc
WUBA
$6.14M 0.2%
97,308
-454,912
-82% -$25.9M
JD icon
59
JD.com
JD
$42.9B
$4.26M 0.14%
111,537
-671,849
-86% -$28.8M
MMYT icon
60
MakeMyTrip
MMYT
$5.08B
$3.86M 0.12%
134,212
– –
NOMD icon
61
Nomad Foods
NOMD
$1.72B
$194K 0.01%
13,338
-52,101
-80% -$760K
B
62
Barrick Mining
B
$61.8B
$193K 0.01%
+11,965
New +$200K
ABEV icon
63
Ambev
ABEV
$48.7B
– –
-89,203
Closed -$490K
ADM icon
64
Archer Daniels Midland
ADM
$39.8B
– –
-8,248
Closed -$342K
ANDE icon
65
Andersons Inc
ANDE
$2.49B
– –
-11,661
Closed -$398K
APAM icon
66
Artisan Partners
APAM
$2.93B
– –
-803,815
Closed -$24.7M
BG icon
67
Bunge Global
BG
$22.5B
– –
-9,232
Closed -$689K
CF icon
68
CF Industries
CF
$18.7B
– –
-1,800,139
Closed -$50.3M
DAR icon
69
Darling Ingredients
DAR
$9.28B
– –
-15,616
Closed -$245K
GM icon
70
General Motors
GM
$81.9B
– –
-751,735
Closed -$26.3M
HAIN icon
71
Hain Celestial
HAIN
$46.3M
– –
-12,545
Closed -$487K
HSY icon
72
Hershey
HSY
$36.9B
– –
-2,158
Closed -$232K
LW icon
73
Lamb Weston
LW
$7.36B
– –
-5,006
Closed -$221K
MDLZ icon
74
Mondelez International
MDLZ
$80B
– –
-5,536
Closed -$239K
NDLS icon
75
Noodles & Co
NDLS
$85.6M
– –
-1,625
Closed -$50K
1 2
3
4

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Global Thematic Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Global Thematic Partners held 82 positions worth $3.13B, up 0.73% from $3.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Thematic Partners's Q3 2017 filing shows 6 new, 37 increased, 16 reduced and 20 closed positions. Its largest new stake was Edison International: 821,589 shares worth $63.4M. The largest sale was Oracle, an estimated $58.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Global Thematic Partners's largest Q3 2017 buy was Edison International: 821,589 shares worth $63.4M.
  • Global Thematic Partners added most to Medidata Solutions, Inc. in Q3 2017, an estimated $41M increase.
  • Global Thematic Partners's biggest Q3 2017 reduction was Oracle, cutting an estimated $58.5M.
  • Global Thematic Partners fully exited CF Industries in Q3 2017, selling an estimated $50.3M.
  • Global Thematic Partners's ten largest holdings make up 30% of its $3.13B portfolio in Q3 2017.
  • Global Thematic Partners opened 6 new positions and closed 20 in Q3 2017.
  • Global Thematic Partners's portfolio value rose 0.73% quarter-over-quarter to $3.13B.

Based on Global Thematic Partners's 13F filing for Q3 2017, filed 13 Oct 2017.