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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
+1.13%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$120M
(-3.9%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
62
New
7
Increased
9
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$78.1M |
| 2 |
Walt Disney
DIS
|
+$54.2M |
| 3 |
Teladoc Health
TDOC
|
+$48.2M |
| 4 |
Autodesk
ADSK
|
+$47.2M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$87.4M |
| 2 |
Fortinet
FTNT
|
+$60.3M |
| 3 |
The Mosaic Company
MOS
|
+$59.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$48.5M |
| 5 |
Newmont
NEM
|
+$47.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.53% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 12.99% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
51
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.2M | 0.42% |
507,796
-26,037
| -5% | -$748K |
|
52
TripAdvisor
TRIP
$1.65B
| $8.33M | 0.29% |
203,683
-687,206
| -77% | -$26.9M |
|
|
53
Fortinet
FTNT
$113B
| $7.55M | 0.26% |
704,190
-6,194,465
| -90% | -$60.3M |
|
54
Credicorp
BAP
$32B
| $7.22M | 0.25% |
31,784
| – | – |
|
55
JD.com
JD
$43.6B
| $6.45M | 0.22% |
159,328
| – | – |
|
56
Alibaba
BABA
$279B
| $5M | 0.17% |
27,231
| – | – |
|
57
iQIYI
IQ
$1.24B
| $1.55M | 0.05% |
+100,000
| New | +$1.55M |
|
|
B
58
Barrick Mining
B
$63.2B
| $128K | ﹤0.01% |
10,284
-2,573
| -20% | -$34.2K |
|
|
K
59
DELISTED
Kellanova
K
| – | – |
-1,369,916
| Closed | -$87.4M |
|
|
60
The Mosaic Company
MOS
$7.24B
| – | – |
-2,325,030
| Closed | -$59.7M |
|
61
Nomad Foods
NOMD
$1.73B
| – | – |
-10,346
| Closed | -$175K |
|
|
WUBA
62
DELISTED
58.com Inc
WUBA
| – | – |
-70,443
| Closed | -$5.04M |
|
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Global Thematic Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Global Thematic Partners held 62 positions worth $2.91B, down 3.9% from $3.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Global Thematic Partners withdrew a net $124M in Q1 2018, closing 4 positions and reducing 39 holdings. Its most notable exit was Kellanova, an estimated $87.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Global Thematic Partners opened a new position in Cemex worth $69M.
- Global Thematic Partners's largest Q1 2018 buy was Cemex: 10,428,785 shares worth $69M.
- Global Thematic Partners added most to Baidu in Q1 2018, an estimated $34.8M increase.
- Global Thematic Partners's biggest Q1 2018 reduction was Fortinet, cutting an estimated $60.3M.
- Global Thematic Partners fully exited Kellanova in Q1 2018, selling an estimated $87.4M.
- Global Thematic Partners's ten largest holdings make up 34% of its $2.91B portfolio in Q1 2018.
- Global Thematic Partners opened 7 new positions and closed 4 in Q1 2018.
- Global Thematic Partners's portfolio value fell 3.9% quarter-over-quarter to $2.91B.
Based on Global Thematic Partners's 13F filing for Q1 2018, filed 30 Apr 2018.