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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
+17.88%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$308M
Cap. Flow
-$6.53M
Cap. Flow %
-0.3%
Top 10 Hldgs %
36.38%
Holding
62
New
1
Increased
25
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.7M
2
ARMK icon
Aramark
ARMK
+$39.7M
3
TPR icon
Tapestry
TPR
+$33.5M
4
CX icon
Cemex
CX
+$21.2M
5
ILMN icon
Illumina
ILMN
+$18.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$43.2M
2
IBN icon
ICICI Bank
IBN
+$38.9M
3
MB
MINDBODY, Inc. Class A Common Stock
MB
+$37.2M
4
DHI icon
D.R. Horton
DHI
+$27.9M
5
MU icon
Micron Technology
MU
+$26.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.61%
2 Industrials 15.7%
3 Healthcare 15.13%
4 Technology 12.89%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$184B
$9.6M 0.45%
138,869
-1,036
-0.7% -$72.5K
LGF.A
52
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.39M 0.34%
472,272
-3,679
-0.8% -$61K
IQ icon
53
iQIYI
IQ
$1.23B
$6.49M 0.3%
271,357
+72,956
+37% +$1.61M
HOG icon
54
Harley-Davidson
HOG
$2.58B
$6.11M 0.28%
171,381
-197,616
-54% -$7.19M
LGF.B
55
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.3M 0.25%
351,367
-2,737
-0.8% -$42.9K
VEEV icon
56
Veeva Systems
VEEV
$33B
$4.85M 0.23%
38,225
-365
-0.9% -$41.2K
QTTB icon
57
Q32 Bio
QTTB
$464M
$4.58M 0.21%
9,185
+1,697
+23% +$759K
PLNT icon
58
Planet Fitness
PLNT
$4.39B
$4.4M 0.2%
64,087
-597
-0.9% -$36.2K
TRIP icon
59
TripAdvisor
TRIP
$1.65B
$3.91M 0.18%
75,907
-588
-0.8% -$32.2K
NUVA
60
DELISTED
NuVasive, Inc.
NUVA
$3.71M 0.17%
65,415
-687
-1% -$36.5K
MB
61
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-1,020,890
Closed -$37.2M
CZR
62
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,635,661
Closed -$17.9M
1 2
3

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CCM
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CCM
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Global Thematic Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Global Thematic Partners held 62 positions worth $2.15B, up 17% from $1.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Global Thematic Partners opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Global Thematic Partners's largest Q1 2019 buy was VF Corp: 238,147 shares worth $19.5M.
  • Global Thematic Partners added most to Walt Disney in Q1 2019, an estimated $44.7M increase.
  • Global Thematic Partners's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $43.2M.
  • Global Thematic Partners fully exited MINDBODY, Inc. Class A Common Stock in Q1 2019, selling an estimated $37.2M.
  • Global Thematic Partners's ten largest holdings make up 36% of its $2.15B portfolio in Q1 2019.
  • Global Thematic Partners opened 1 new position and closed 2 in Q1 2019.
  • Global Thematic Partners's portfolio value rose 17% quarter-over-quarter to $2.15B.

Based on Global Thematic Partners's 13F filing for Q1 2019, filed 11 Apr 2019.