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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
+7.62%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$285M
(-13%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
65
New
5
Increased
10
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$27.9M |
| 2 |
MRSH
Marsh
MRSH
|
+$18.3M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$11.9M |
| 4 |
VF Corp
VFC
|
+$7.18M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$49M |
| 2 |
Johnson Controls International
JCI
|
+$42.1M |
| 3 |
eBay
EBAY
|
+$33.9M |
| 4 |
Blackstone
BX
|
+$30M |
| 5 |
Labcorp
LH
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.09% |
| 2 | Healthcare | 16.42% |
| 3 | Industrials | 12.96% |
| 4 | Communication Services | 12.83% |
| 5 | Technology | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers
CNS
$4.23B
| $6.45M | 0.35% |
125,319
-424,031
| -77% | -$20.8M |
|
|
CTLT
52
DELISTED
CATALENT, INC.
CTLT
| $5.54M | 0.3% |
+102,173
| New | +$4.68M |
|
53
Harley-Davidson
HOG
$2.58B
| $4.93M | 0.26% |
137,571
-33,810
| -20% | -$1.23M |
|
54
Planet Fitness
PLNT
$4.44B
| $4.64M | 0.25% |
64,087
| – | – |
|
|
LGF.A
55
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.6M | 0.25% |
375,371
-96,901
| -21% | -$1.39M |
|
|
ABMD
56
DELISTED
Abiomed Inc
ABMD
| $4.3M | 0.23% |
+16,502
| New | +$4.38M |
|
57
Q32 Bio
QTTB
$453M
| $4.28M | 0.23% |
12,138
+2,953
| +32% | +$1.16M |
|
|
NUVA
58
DELISTED
NuVasive, Inc.
NUVA
| $3.83M | 0.21% |
65,415
| – | – |
|
59
Veeva Systems
VEEV
$33.8B
| $3.74M | 0.2% |
23,072
-15,153
| -40% | -$2.21M |
|
|
LGF.B
60
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.24M | 0.17% |
279,323
-72,044
| -21% | -$978K |
|
61
TripAdvisor
TRIP
$1.7B
| $2.78M | 0.15% |
60,083
-15,824
| -21% | -$771K |
|
62
Kontoor Brands
KTB
$4.73B
| $1.29M | 0.07% |
+45,924
| New | +$1.36M |
|
63
TSMC
TSM
$1.95T
| $319K | 0.02% |
+8,134
| New | +$335K |
|
|
64
Blackstone
BX
$103B
| – | – |
-858,873
| Closed | -$30M |
|
|
65
Johnson Controls International
JCI
$84.1B
| – | – |
-1,140,748
| Closed | -$42.1M |
|
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Global Thematic Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Global Thematic Partners held 65 positions worth $1.87B, down 13% from $2.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Global Thematic Partners withdrew a net $413M in Q2 2019, closing 2 positions and reducing 46 holdings. Its most notable exit was Johnson Controls International, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Global Thematic Partners opened a new position in Booking.com worth $29.2M.
- Global Thematic Partners's largest Q2 2019 buy was Booking.com: 388,975 shares worth $29.2M.
- Global Thematic Partners added most to Marsh in Q2 2019, an estimated $18.3M increase.
- Global Thematic Partners's biggest Q2 2019 reduction was Medidata Solutions, Inc., cutting an estimated $49M.
- Global Thematic Partners fully exited Johnson Controls International in Q2 2019, selling an estimated $42.1M.
- Global Thematic Partners's ten largest holdings make up 38% of its $1.87B portfolio in Q2 2019.
- Global Thematic Partners opened 5 new positions and closed 2 in Q2 2019.
- Global Thematic Partners's portfolio value fell 13% quarter-over-quarter to $1.87B.
Based on Global Thematic Partners's 13F filing for Q2 2019, filed 23 Jul 2019.