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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
+13.89%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$190M
Cap. Flow
+$62.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
31.67%
Holding
72
New
9
Increased
35
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$46.5M
2
ELAN icon
Elanco Animal Health
ELAN
+$34M
3
WUBA
58.com Inc
WUBA
+$32.4M
4
ADBE icon
Adobe
ADBE
+$22.8M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$22M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$51.1M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$31.3M
3
SWK icon
Stanley Black & Decker
SWK
+$29.1M
4
AMAT icon
Applied Materials
AMAT
+$22.4M
5
GS icon
Goldman Sachs
GS
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.69%
2 Healthcare 18.32%
3 Technology 14.36%
4 Communication Services 11.34%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
51
DELISTED
CATALENT, INC.
CTLT
$7.65M 0.47%
135,904
+33,731
+33% +$1.72M
YUMC icon
52
Yum China
YUMC
$15.7B
$7.17M 0.44%
+149,258
New +$6.63M
MELI icon
53
Mercado Libre
MELI
$94.5B
$6.72M 0.41%
+11,751
New +$6.5M
LAZ icon
54
Lazard
LAZ
$3.96B
$6.72M 0.41%
168,125
+13,280
+9% +$502K
GH icon
55
Guardant Health
GH
$19.1B
$5.28M 0.32%
+67,572
New +$4.87M
NUVA
56
DELISTED
NuVasive, Inc.
NUVA
$5.06M 0.31%
65,415
– –
REAL icon
57
The RealReal
REAL
$1.41B
$4.9M 0.3%
+260,049
New +$4.98M
PLNT icon
58
Planet Fitness
PLNT
$4.45B
$4.79M 0.29%
64,087
– –
QTTB icon
59
Q32 Bio
QTTB
$435M
$4.52M 0.28%
12,138
– –
JMIA
60
Jumia Technologies
JMIA
$708M
$3.98M 0.24%
+591,851
New +$3.73M
VEEV icon
61
Veeva Systems
VEEV
$33.8B
$3.25M 0.2%
23,072
– –
LGF.A
62
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.06M 0.19%
287,627
+7,172
+3% +$66.1K
HCAT icon
63
Health Catalyst
HCAT
$160M
$3.01M 0.18%
+86,800
New +$2.87M
LGF.B
64
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.13M 0.13%
214,184
+5,323
+3% +$45.9K
BC icon
65
Brunswick
BC
$5.23B
– –
-248,903
Closed -$11.4M
CNS icon
66
Cohen & Steers
CNS
$4.2B
– –
-93,443
Closed -$4.81M
KTB icon
67
Kontoor Brands
KTB
$4.71B
– –
-34,327
Closed -$962K
ROP icon
68
Roper Technologies
ROP
$40.4B
– –
-27,293
Closed -$10M
SWK icon
69
Stanley Black & Decker
SWK
$14.5B
– –
-201,219
Closed -$29.1M
TSM icon
70
TSMC
TSM
$1.94T
– –
-8,134
Closed -$319K
MDSO
71
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-345,639
Closed -$31.3M
CELG
72
DELISTED
Celgene Corp
CELG
– –
-148,409
Closed -$13.7M
1 2
3

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LM
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MCM
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CCM
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CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
BWM
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APG
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VPMV
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Global Thematic Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Global Thematic Partners held 72 positions worth $1.63B, up 13% from $1.44B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Thematic Partners deployed $62.4M of net new capital in Q4 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was McDonald's: 234,318 shares worth $46.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Aramark, an estimated $51.1M trimmed.

  • Global Thematic Partners's largest Q4 2019 buy was McDonald's: 234,318 shares worth $46.3M.
  • Global Thematic Partners added most to Adobe in Q4 2019, an estimated $22.8M increase.
  • Global Thematic Partners's biggest Q4 2019 reduction was Aramark, cutting an estimated $51.1M.
  • Global Thematic Partners fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $31.3M.
  • Global Thematic Partners's ten largest holdings make up 32% of its $1.63B portfolio in Q4 2019.
  • Global Thematic Partners opened 9 new positions and closed 8 in Q4 2019.
  • Global Thematic Partners's portfolio value rose 13% quarter-over-quarter to $1.63B.

Based on Global Thematic Partners's 13F filing for Q4 2019, filed 21 Jan 2020.