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Global Thematic Partners Portfolio holdings

AUM $120M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$424M
Cap. Flow
-$416M
Cap. Flow %
-28.84%
Top 10 Hldgs %
36.97%
Holding
63
New
–
Increased
–
Reduced
53
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$22.2M
2
GS icon
Goldman Sachs
GS
+$21.4M
3
Z icon
Zillow
Z
+$19.8M
4
BABA icon
Alibaba
BABA
+$18.1M
5
AMAT icon
Applied Materials
AMAT
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.13%
2 Healthcare 17.59%
3 Industrials 12.72%
4 Communication Services 12.55%
5 Technology 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
51
Lazard
LAZ
$4.09B
$5.33M 0.37%
154,845
-173,737
-53% -$6.15M
CNS icon
52
Cohen & Steers
CNS
$4.19B
$4.81M 0.33%
93,443
-31,876
-25% -$1.69M
PLNT icon
53
Planet Fitness
PLNT
$4.43B
$4.64M 0.32%
64,087
– –
ABMD
54
DELISTED
Abiomed Inc
ABMD
$4.3M 0.3%
16,502
– –
QTTB icon
55
Q32 Bio
QTTB
$462M
$4.28M 0.3%
12,138
– –
NUVA
56
DELISTED
NuVasive, Inc.
NUVA
$3.83M 0.27%
65,415
– –
VEEV icon
57
Veeva Systems
VEEV
$32.7B
$3.74M 0.26%
23,072
– –
HOG icon
58
Harley-Davidson
HOG
$2.59B
$3.67M 0.25%
102,421
-35,150
-26% -$1.21M
LGF.A
59
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.44M 0.24%
280,455
-94,916
-25% -$1.08M
LGF.B
60
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.42M 0.17%
208,861
-70,462
-25% -$756K
TRIP icon
61
TripAdvisor
TRIP
$1.65B
$2.08M 0.14%
44,905
-15,178
-25% -$632K
KTB icon
62
Kontoor Brands
KTB
$4.63B
$962K 0.07%
34,327
-11,597
-25% -$376K
TSM icon
63
TSMC
TSM
$2.09T
$319K 0.02%
8,134
– –
1 2
3

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Global Thematic Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Global Thematic Partners held 63 positions worth $1.44B, down 23% from $1.87B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Global Thematic Partners withdrew a net $416M in Q3 2019, reducing 53 holdings. Its largest reduction was Aramark, cutting an estimated $22.2M.

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

  • Global Thematic Partners's biggest Q3 2019 reduction was Aramark, cutting an estimated $22.2M.
  • Global Thematic Partners's ten largest holdings make up 37% of its $1.44B portfolio in Q3 2019.
  • Global Thematic Partners opened 0 new positions and closed 0 in Q3 2019.
  • Global Thematic Partners's portfolio value fell 23% quarter-over-quarter to $1.44B.

Based on Global Thematic Partners's 13F filing for Q3 2019, filed 25 Oct 2019.