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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
+1.56%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$185M
(-6.8%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
68
New
3
Increased
18
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$121M |
| 2 |
Zillow
Z
|
+$43.9M |
| 3 |
Micron Technology
MU
|
+$32.3M |
| 4 |
Newmont
NEM
|
+$29.3M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$86M |
| 2 |
Edison International
EIX
|
+$75.9M |
| 3 |
Apple
AAPL
|
+$50.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$45.6M |
| 5 |
Match Group
MTCH
|
+$37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.23% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 13.62% |
| 5 | Industrials | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$31B
| $11.2M | 0.44% |
31,295
| – | – |
|
|
LGF.B
52
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.31M | 0.37% |
399,436
-26,902
| -6% | -$604K |
|
53
Credicorp
BAP
$32B
| $7.23M | 0.28% |
32,403
-1,181
| -4% | -$264K |
|
54
Planet Fitness
PLNT
$4.43B
| $4.76M | 0.19% |
88,020
| – | – |
|
|
NUVA
55
DELISTED
NuVasive, Inc.
NUVA
| $4.69M | 0.18% |
66,102
| – | – |
|
56
JD.com
JD
$43.6B
| $4.47M | 0.18% |
171,332
+9,403
| +6% | +$308K |
|
57
TripAdvisor
TRIP
$1.65B
| $4.41M | 0.17% |
86,297
-5,915
| -6% | -$323K |
|
58
Veeva Systems
VEEV
$32.7B
| $4.2M | 0.17% |
38,590
-22,253
| -37% | -$2.02M |
|
59
iQIYI
IQ
$1.24B
| $3.8M | 0.15% |
140,333
+9,263
| +7% | +$276K |
|
60
Q32 Bio
QTTB
$462M
| $3.08M | 0.12% |
+7,488
| New | +$2.54M |
|
61
Itaú Unibanco
ITUB
$93B
| $125K | ﹤0.01% |
+23,503
| New | +$126K |
|
|
62
Apple
AAPL
$4.9T
| – | – |
-1,092,672
| Closed | -$50.6M |
|
63
Baidu
BIDU
$36.5B
| – | – |
-10,440
| Closed | -$2.54M |
|
|
64
Edison International
EIX
$30.3B
| – | – |
-1,200,200
| Closed | -$75.9M |
|
|
B
65
Barrick Mining
B
$63.2B
| – | – |
-10,284
| Closed | -$135K |
|
|
66
Match Group
MTCH
$9.17B
| – | – |
-954,599
| Closed | -$37M |
|
67
Ralph Lauren
RL
$23B
| – | – |
-202,583
| Closed | -$25.5M |
|
|
ATHN
68
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-49,475
| Closed | -$7.87M |
|
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Global Thematic Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Global Thematic Partners held 68 positions worth $2.54B, down 6.8% from $2.73B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Global Thematic Partners withdrew a net $210M in Q3 2018, closing 7 positions and reducing 37 holdings. Its most notable exit was Edison International, an estimated $75.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Global Thematic Partners opened a new position in Applied Materials worth $106M.
- Global Thematic Partners's largest Q3 2018 buy was Applied Materials: 2,731,465 shares worth $106M.
- Global Thematic Partners added most to Zillow in Q3 2018, an estimated $43.9M increase.
- Global Thematic Partners's biggest Q3 2018 reduction was Comcast, cutting an estimated $86M.
- Global Thematic Partners fully exited Edison International in Q3 2018, selling an estimated $75.9M.
- Global Thematic Partners's ten largest holdings make up 35% of its $2.54B portfolio in Q3 2018.
- Global Thematic Partners opened 3 new positions and closed 7 in Q3 2018.
- Global Thematic Partners's portfolio value fell 6.8% quarter-over-quarter to $2.54B.
Based on Global Thematic Partners's 13F filing for Q3 2018, filed 25 Oct 2018.