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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
+4.55%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$177M
Cap. Flow
+$49.6M
Cap. Flow %
1.6%
Top 10 Hldgs %
32.94%
Holding
79
New
4
Increased
20
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$54.1M
2
NKE icon
Nike
NKE
+$54M
3
GS icon
Goldman Sachs
GS
+$52.6M
4
AABA
Altaba Inc
AABA
+$49.2M
5
JPM icon
JPMorgan Chase
JPM
+$42.9M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$49.9M
2
AAPL icon
Apple
AAPL
+$41.4M
3
GM icon
General Motors
GM
+$36.4M
4
BAC icon
Bank of America
BAC
+$26.7M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$25.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.39%
2 Financials 14.84%
3 Healthcare 12.2%
4 Technology 11.56%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
76
Noodles & Co
NDLS
$64M
$50K ﹤0.01%
1,625
-236
-13% -$9.21K
AGRO icon
77
Adecoagro
AGRO
$1.53B
– –
-10,166
Closed -$117K
BAC icon
78
Bank of America
BAC
$424B
– –
-1,131,884
Closed -$26.7M
YHOO
79
DELISTED
Yahoo Inc
YHOO
– –
-1,075,731
Closed -$49.9M
1 2 3
4

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Global Thematic Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Global Thematic Partners held 79 positions worth $3.11B, up 6% from $2.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Thematic Partners's Q2 2017 filing shows 4 new, 20 increased, 50 reduced and 3 closed positions. Its largest new stake was Blackstone: 1,725,155 shares worth $57.5M. The largest sale was Yahoo Inc, an estimated $49.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Global Thematic Partners's largest Q2 2017 buy was Blackstone: 1,725,155 shares worth $57.5M.
  • Global Thematic Partners added most to Nike in Q2 2017, an estimated $54M increase.
  • Global Thematic Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $41.4M.
  • Global Thematic Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $49.9M.
  • Global Thematic Partners's ten largest holdings make up 33% of its $3.11B portfolio in Q2 2017.
  • Global Thematic Partners opened 4 new positions and closed 3 in Q2 2017.
  • Global Thematic Partners's portfolio value rose 6% quarter-over-quarter to $3.11B.

Based on Global Thematic Partners's 13F filing for Q2 2017, filed 4 Aug 2017.