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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
+4.05%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$95.5M
Cap. Flow
-$200M
Cap. Flow %
-6.59%
Top 10 Hldgs %
35.26%
Holding
62
New
–
Increased
27
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$61M
2
TMUS icon
T-Mobile US
TMUS
+$59M
3
NEM icon
Newmont
NEM
+$46.3M
4
EIX icon
Edison International
EIX
+$39.6M
5
IBN icon
ICICI Bank
IBN
+$32.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$74.4M
2
GILD icon
Gilead Sciences
GILD
+$58.1M
3
POT
Potash Corp Of Saskatchewan
POT
+$57.8M
4
JPM icon
JPMorgan Chase
JPM
+$56.9M
5
VFC icon
VF Corp
VFC
+$56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.21%
2 Communication Services 14.17%
3 Industrials 14.01%
4 Financials 13.81%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
51
Credicorp
BAP
$31B
$6.59M 0.22%
31,784
-8,617
-21% -$1.79M
WUBA
52
DELISTED
58.com Inc
WUBA
$5.04M 0.17%
70,443
-26,865
-28% -$1.86M
BABA icon
53
Alibaba
BABA
$277B
$4.7M 0.15%
27,231
-10,997
-29% -$1.97M
B
54
Barrick Mining
B
$61.7B
$186K 0.01%
12,857
+892
+7% +$13.2K
NOMD icon
55
Nomad Foods
NOMD
$1.72B
$175K 0.01%
10,346
-2,992
-22% -$46.5K
BIIB icon
56
Biogen
BIIB
$29.8B
– –
-108,540
Closed -$34M
CBRE icon
57
CBRE Group
CBRE
$43.3B
– –
-1,039,829
Closed -$39.4M
GILD icon
58
Gilead Sciences
GILD
$165B
– –
-716,797
Closed -$58.1M
JPM icon
59
JPMorgan Chase
JPM
$945B
– –
-596,174
Closed -$56.9M
NTLA icon
60
Intellia Therapeutics
NTLA
$1.46B
– –
-502,327
Closed -$12.5M
VFC icon
61
VF Corp
VFC
$6.97B
– –
-935,891
Closed -$56M
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-3,001,699
Closed -$57.8M
1 2
3

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Global Thematic Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Global Thematic Partners held 62 positions worth $3.03B, down 3.1% from $3.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Thematic Partners withdrew a net $200M in Q4 2017, closing 7 positions and reducing 28 holdings. Its most notable exit was Gilead Sciences, an estimated $58.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Global Thematic Partners added an estimated $61M to Time Warner Inc.

  • Global Thematic Partners added most to Time Warner Inc in Q4 2017, an estimated $61M increase.
  • Global Thematic Partners's biggest Q4 2017 reduction was Nike, cutting an estimated $74.4M.
  • Global Thematic Partners fully exited Gilead Sciences in Q4 2017, selling an estimated $58.1M.
  • Global Thematic Partners's ten largest holdings make up 35% of its $3.03B portfolio in Q4 2017.
  • Global Thematic Partners opened 0 new positions and closed 7 in Q4 2017.
  • Global Thematic Partners's portfolio value fell 3.1% quarter-over-quarter to $3.03B.

Based on Global Thematic Partners's 13F filing for Q4 2017, filed 29 Jan 2018.