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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
+3.24%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$22.7M
Cap. Flow
-$47.7M
Cap. Flow %
-1.52%
Top 10 Hldgs %
30.27%
Holding
82
New
6
Increased
37
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$65M
2
BIDU icon
Baidu
BIDU
+$48.3M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$41M
4
MTCH icon
Match Group
MTCH
+$38.7M
5
HOG icon
Harley-Davidson
HOG
+$31.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$58.5M
2
CF icon
CF Industries
CF
+$50.3M
3
AABA
Altaba Inc
AABA
+$49.3M
4
NEM icon
Newmont
NEM
+$44.6M
5
EL icon
Estee Lauder
EL
+$30.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.13%
2 Financials 14.59%
3 Healthcare 13.98%
4 Industrials 12.52%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
76
RH
RH
$3.49B
– –
-348,194
Closed -$22.5M
STKL
77
DELISTED
SunOpta
STKL
– –
-77,951
Closed -$795K
THS
78
DELISTED
Treehouse Foods
THS
– –
-8,791
Closed -$718K
TSN icon
79
Tyson Foods
TSN
$21.9B
– –
-4,180
Closed -$262K
UNFI icon
80
United Natural Foods
UNFI
$3.04B
– –
-6,981
Closed -$256K
AABA
81
DELISTED
Altaba Inc
AABA
– –
-904,596
Closed -$49.3M
AGU
82
DELISTED
Agrium
AGU
– –
-19,586
Closed -$1.77M
1 2 3
4

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Global Thematic Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Global Thematic Partners held 82 positions worth $3.13B, up 0.73% from $3.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Thematic Partners's Q3 2017 filing shows 6 new, 37 increased, 16 reduced and 20 closed positions. Its largest new stake was Edison International: 821,589 shares worth $63.4M. The largest sale was Oracle, an estimated $58.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Global Thematic Partners's largest Q3 2017 buy was Edison International: 821,589 shares worth $63.4M.
  • Global Thematic Partners added most to Medidata Solutions, Inc. in Q3 2017, an estimated $41M increase.
  • Global Thematic Partners's biggest Q3 2017 reduction was Oracle, cutting an estimated $58.5M.
  • Global Thematic Partners fully exited CF Industries in Q3 2017, selling an estimated $50.3M.
  • Global Thematic Partners's ten largest holdings make up 30% of its $3.13B portfolio in Q3 2017.
  • Global Thematic Partners opened 6 new positions and closed 20 in Q3 2017.
  • Global Thematic Partners's portfolio value rose 0.73% quarter-over-quarter to $3.13B.

Based on Global Thematic Partners's 13F filing for Q3 2017, filed 13 Oct 2017.