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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
-18.89%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$387M
Cap. Flow
-$47.9M
Cap. Flow %
-3.85%
Top 10 Hldgs %
31.42%
Holding
71
New
7
Increased
18
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$36M
2
PTON icon
Peloton Interactive
PTON
+$30.6M
3
NKE icon
Nike
NKE
+$29.6M
4
CTLT
CATALENT, INC.
CTLT
+$23.9M
5
AAPL icon
Apple
AAPL
+$20.3M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$29M
2
NEM icon
Newmont
NEM
+$27.6M
3
SRCL
Stericycle Inc
SRCL
+$25M
4
ARMK icon
Aramark
ARMK
+$22.8M
5
MHK icon
Mohawk Industries
MHK
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.38%
2 Healthcare 23.1%
3 Technology 15.91%
4 Communication Services 12.96%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
51
Teladoc Health
TDOC
$1.26B
$9.35M 0.75%
60,338
-171,854
-74% -$20M
EDIT icon
52
Editas Medicine
EDIT
$422M
$8M 0.64%
403,581
-14,570
-3% -$367K
MAR icon
53
Marriott International
MAR
$94.2B
$7.08M 0.57%
+94,612
New +$11.8M
GH icon
54
Guardant Health
GH
$21.9B
$4.7M 0.38%
67,572
– –
HCAT icon
55
Health Catalyst
HCAT
$177M
$3.79M 0.3%
144,936
+58,136
+67% +$1.78M
VEEV icon
56
Veeva Systems
VEEV
$34.7B
$3.61M 0.29%
23,072
– –
QTTB icon
57
Q32 Bio
QTTB
$490M
$3.4M 0.27%
12,138
– –
NUVA
58
DELISTED
NuVasive, Inc.
NUVA
$3.31M 0.27%
65,415
– –
LAZ icon
59
Lazard
LAZ
$4.26B
$2.2M 0.18%
93,570
-74,555
-44% -$2.76M
JMIA
60
Jumia Technologies
JMIA
$727M
$1.82M 0.15%
623,133
+31,282
+5% +$157K
LGF.A
61
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.62M 0.13%
266,229
-21,398
-7% -$191K
LGF.B
62
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.1M 0.09%
198,264
-15,920
-7% -$133K
ARMK icon
63
Aramark
ARMK
$15B
– –
-727,662
Closed -$22.8M
EBAY icon
64
eBay
EBAY
$49.4B
– –
-610,409
Closed -$22M
HOG icon
65
Harley-Davidson
HOG
$2.76B
– –
-257,795
Closed -$9.59M
MHK icon
66
Mohawk Industries
MHK
$9.19B
– –
-162,049
Closed -$22.1M
PLNT icon
67
Planet Fitness
PLNT
$4.48B
– –
-64,087
Closed -$4.79M
REAL icon
68
The RealReal
REAL
$1.52B
– –
-260,049
Closed -$4.9M
TDG icon
69
TransDigm Group
TDG
$70.2B
– –
-29,869
Closed -$16.7M
SRCL
70
DELISTED
Stericycle Inc
SRCL
– –
-391,495
Closed -$25M
TIF
71
DELISTED
Tiffany & Co.
TIF
– –
-92,143
Closed -$12.3M
1 2
3

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MCM
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CCM
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CCM
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VPMV
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Global Thematic Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Global Thematic Partners held 71 positions worth $1.24B, down 24% from $1.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Thematic Partners withdrew a net $47.9M in Q1 2020, closing 9 positions and reducing 33 holdings. Its most notable exit was Stericycle Inc, an estimated $25M position sold in full.

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

Against the trend, Global Thematic Partners opened a new position in IQVIA worth $27.2M.

  • Global Thematic Partners's largest Q1 2020 buy was IQVIA: 252,091 shares worth $27.2M.
  • Global Thematic Partners added most to Nike in Q1 2020, an estimated $29.6M increase.
  • Global Thematic Partners's biggest Q1 2020 reduction was Zillow, cutting an estimated $29M.
  • Global Thematic Partners fully exited Stericycle Inc in Q1 2020, selling an estimated $25M.
  • Global Thematic Partners's ten largest holdings make up 31% of its $1.24B portfolio in Q1 2020.
  • Global Thematic Partners opened 7 new positions and closed 9 in Q1 2020.
  • Global Thematic Partners's portfolio value fell 24% quarter-over-quarter to $1.24B.

Based on Global Thematic Partners's 13F filing for Q1 2020, filed 4 May 2020.