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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
-17.55%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$702M
(-28%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
63
New
2
Increased
10
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$83.6M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$26M |
| 3 |
Illumina
ILMN
|
+$24.1M |
| 4 |
Zillow
Z
|
+$17.7M |
| 5 |
Goldman Sachs
GS
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$60.3M |
| 2 |
ICICI Bank
IBN
|
+$51.9M |
| 3 |
MRSH
Marsh
MRSH
|
+$45.8M |
| 4 |
Walt Disney
DIS
|
+$45.1M |
| 5 |
T-Mobile US
TMUS
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.42% |
| 2 | Healthcare | 15.52% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 13.86% |
| 5 | Financials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
T-Mobile US
TMUS
$195B
| $8.9M | 0.48% |
139,905
-384,223
| -73% | -$25.8M |
|
|
LGF.A
52
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.66M | 0.42% |
475,951
-61,123
| -11% | -$1.18M |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $7.56M | 0.41% |
93,877
-12,497
| -12% | -$1.27M |
|
|
LGF.B
54
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.27M | 0.29% |
354,104
-45,332
| -11% | -$818K |
|
55
JD.com
JD
$43.5B
| $5.07M | 0.28% |
242,388
+71,056
| +41% | +$1.59M |
|
56
TripAdvisor
TRIP
$1.7B
| $4.13M | 0.22% |
76,495
-9,802
| -11% | -$543K |
|
57
Planet Fitness
PLNT
$4.45B
| $3.47M | 0.19% |
64,684
-23,336
| -27% | -$1.2M |
|
58
Veeva Systems
VEEV
$33.8B
| $3.45M | 0.19% |
38,590
| – | – |
|
|
NUVA
59
DELISTED
NuVasive, Inc.
NUVA
| $3.28M | 0.18% |
66,102
| – | – |
|
60
Q32 Bio
QTTB
$435M
| $3.01M | 0.16% |
7,488
| – | – |
|
61
iQIYI
IQ
$1.19B
| $2.95M | 0.16% |
198,401
+58,068
| +41% | +$1.21M |
|
62
Advance Auto Parts
AAP
$3.53B
| – | – |
-98,914
| Closed | -$16.7M |
|
63
Itaú Unibanco
ITUB
$89.8B
| – | – |
-23,503
| Closed | -$125K |
|
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Global Thematic Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Global Thematic Partners held 63 positions worth $1.84B, down 28% from $2.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Global Thematic Partners withdrew a net $253M in Q4 2018, closing 2 positions and reducing 46 holdings. Its most notable exit was Advance Auto Parts, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Global Thematic Partners opened a new position in Alibaba worth $77.5M.
- Global Thematic Partners's largest Q4 2018 buy was Alibaba: 565,256 shares worth $77.5M.
- Global Thematic Partners added most to Illumina in Q4 2018, an estimated $24.1M increase.
- Global Thematic Partners's biggest Q4 2018 reduction was Oracle, cutting an estimated $60.3M.
- Global Thematic Partners fully exited Advance Auto Parts in Q4 2018, selling an estimated $16.7M.
- Global Thematic Partners's ten largest holdings make up 37% of its $1.84B portfolio in Q4 2018.
- Global Thematic Partners opened 2 new positions and closed 2 in Q4 2018.
- Global Thematic Partners's portfolio value fell 28% quarter-over-quarter to $1.84B.
Based on Global Thematic Partners's 13F filing for Q4 2018, filed 28 Jan 2019.