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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
+2.05%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$185M
Cap. Flow
-$233M
Cap. Flow %
-8.54%
Top 10 Hldgs %
32.31%
Holding
70
New
12
Increased
19
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$57.8M
2
TPR icon
Tapestry
TPR
+$45.1M
3
MU icon
Micron Technology
MU
+$44.2M
4
Z icon
Zillow
Z
+$40.6M
5
SPOT icon
Spotify
SPOT
+$33.8M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$101M
2
BIDU icon
Baidu
BIDU
+$83M
3
NKE icon
Nike
NKE
+$79.1M
4
NEM icon
Newmont
NEM
+$70M
5
TWX
Time Warner Inc
TWX
+$37.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.16%
2 Communication Services 14.33%
3 Industrials 13.61%
4 Technology 13.5%
5 Healthcare 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DESP
51
DELISTED
Despegar.com
DESP
$15.3M 0.56%
+729,077
New +$18.8M
LGF.A
52
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$14.2M 0.52%
573,409
-109,993
-16% -$2.73M
LGF.B
53
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10M 0.37%
426,338
-81,458
-16% -$1.89M
ILMN icon
54
Illumina
ILMN
$29.2B
$8.5M 0.31%
+31,295
New +$7.96M
ATHN
55
DELISTED
Athenahealth, Inc.
ATHN
$7.87M 0.29%
+49,475
New +$7.34M
BAP icon
56
Credicorp
BAP
$30.9B
$7.56M 0.28%
33,584
+1,800
+6% +$409K
JD icon
57
JD.com
JD
$42.9B
$6.31M 0.23%
161,929
+2,601
+2% +$100K
TRIP icon
58
TripAdvisor
TRIP
$1.74B
$5.14M 0.19%
92,212
-111,471
-55% -$5.33M
VEEV icon
59
Veeva Systems
VEEV
$32.7B
$4.68M 0.17%
+60,843
New +$4.63M
IQ icon
60
iQIYI
IQ
$1.21B
$4.23M 0.16%
131,070
+31,070
+31% +$756K
MB
61
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4.18M 0.15%
+108,271
New +$4.26M
PLNT icon
62
Planet Fitness
PLNT
$4.43B
$3.87M 0.14%
+88,020
New +$3.61M
NUVA
63
DELISTED
NuVasive, Inc.
NUVA
$3.44M 0.13%
+66,102
New +$3.46M
BIDU icon
64
Baidu
BIDU
$35.6B
$2.54M 0.09%
10,440
-333,352
-97% -$83M
B
65
Barrick Mining
B
$61.5B
$135K ﹤0.01%
10,284
– –
BABA icon
66
Alibaba
BABA
$276B
– –
-27,231
Closed -$5M
CRTO icon
67
Criteo
CRTO
$1.06B
– –
-656,383
Closed -$17M
FTNT icon
68
Fortinet
FTNT
$110B
– –
-704,190
Closed -$7.55M
TWX
69
DELISTED
Time Warner Inc
TWX
– –
-394,746
Closed -$37.3M
MON
70
DELISTED
Monsanto Co
MON
– –
-868,158
Closed -$101M
1 2
3

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LM
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MCM
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CCM
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CCM
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BWM
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APG
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VPMV
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Global Thematic Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Global Thematic Partners held 70 positions worth $2.73B, down 6.4% from $2.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Thematic Partners withdrew a net $233M in Q2 2018, closing 5 positions and reducing 33 holdings. Its most notable exit was Monsanto Co, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Global Thematic Partners opened a new position in D.R. Horton worth $54.9M.

  • Global Thematic Partners's largest Q2 2018 buy was D.R. Horton: 1,339,507 shares worth $54.9M.
  • Global Thematic Partners added most to Micron Technology in Q2 2018, an estimated $44.2M increase.
  • Global Thematic Partners's biggest Q2 2018 reduction was Baidu, cutting an estimated $83M.
  • Global Thematic Partners fully exited Monsanto Co in Q2 2018, selling an estimated $101M.
  • Global Thematic Partners's ten largest holdings make up 32% of its $2.73B portfolio in Q2 2018.
  • Global Thematic Partners opened 12 new positions and closed 5 in Q2 2018.
  • Global Thematic Partners's portfolio value fell 6.4% quarter-over-quarter to $2.73B.

Based on Global Thematic Partners's 13F filing for Q2 2018, filed 24 Jul 2018.