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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
+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
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
3.2 quarters

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 24.19%
2 Financials 14.84%
3 Healthcare 14.01%
4 Technology 11.56%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
1
Nike
NKE
$52.5B
$181M 5.82%
3,065,651
+1,001,950
+49% +$54M
2016 Q1
5 quarters
ORCL icon
2
Oracle
ORCL
$434B
$135M 4.35%
2,698,101
-74,422
-3% -$3.39M
2013 Q2
16 quarters
NEM icon
3
Newmont
NEM
$122B
$132M 4.24%
4,071,299
+901,550
+28% +$30.4M
2016 Q4
2 quarters
IBN icon
4
ICICI Bank
IBN
$102B
$87M 2.8%
9,703,943
-2,814,190
-22% -$23.8M
2013 Q2
16 quarters
K icon
5
DELISTED
Kellanova
K
$86.4M 2.78%
1,324,775
+131,369
+11% +$8.83M
2016 Q3
3 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$245B
$83.1M 2.68%
476,539
-10,225
-2% -$1.72M
2013 Q2
16 quarters
EL icon
7
Estee Lauder
EL
$36.1B
$81.5M 2.62%
849,444
-17,238
-2% -$1.58M
2013 Q3
15 quarters
LH icon
8
Labcorp
LH
$25.4B
$80.2M 2.58%
605,647
-134,066
-18% -$16.4M
2013 Q2
16 quarters
MHK icon
9
Mohawk Industries
MHK
$8.09B
$78.6M 2.53%
325,251
+35,549
+12% +$8.39M
2015 Q4
6 quarters
CMCSA icon
10
Comcast
CMCSA
$74.1B
$78.5M 2.53%
2,016,200
-44,325
-2% -$1.75M
2016 Q1
5 quarters
EBAY icon
11
eBay
EBAY
$51.8B
$76.4M 2.46%
2,187,685
-35,520
-2% -$1.22M
2015 Q2
8 quarters
GS icon
12
Goldman Sachs
GS
$260B
$76.1M 2.45%
342,915
+236,595
+223% +$52.6M
2015 Q4
6 quarters
ARMK icon
13
Aramark
ARMK
$14.4B
$74.9M 2.41%
2,530,500
-58,395
-2% -$1.6M
2016 Q1
5 quarters
GILD icon
14
Gilead Sciences
GILD
$183B
$74.1M 2.38%
1,046,497
+202,758
+24% +$13.5M
2016 Q3
3 quarters
ROP icon
15
Roper Technologies
ROP
$36.4B
$73.8M 2.37%
318,539
-7,589
-2% -$1.68M
2015 Q4
6 quarters
JPM icon
16
JPMorgan Chase
JPM
$881B
$70.4M 2.27%
770,311
+497,164
+182% +$42.9M
2016 Q2
4 quarters
JCI icon
17
Johnson Controls International
JCI
$94.8B
$69.7M 2.24%
1,607,862
-28,817
-2% -$1.21M
2016 Q3
3 quarters
CELG
18
DELISTED
Celgene Corp
CELG
$69M 2.22%
531,268
+83,017
+19% +$10.2M
2014 Q1
13 quarters
MRSH icon
19
Marsh
MRSH
$84.5B
$67.1M 2.16%
860,135
-23,779
-3% -$1.8M
2015 Q3
7 quarters
SRCL icon
20
DELISTED
Stericycle Inc
SRCL
$63.8M 2.05%
835,477
-16,794
-2% -$1.38M
2016 Q2
4 quarters
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
$63.3M 2.04%
3,881,793
+363,395
+10% +$6.01M
2013 Q2
16 quarters
BX icon
22
Blackstone
BX
$82.6B
$57.5M 1.85%
+1,725,155
New +$54.1M
2017 Q2
0 quarters
CERN
23
DELISTED
Cerner Corp
CERN
$56.4M 1.81%
847,958
-184,811
-18% -$11.8M
2016 Q2
4 quarters
TIF
24
DELISTED
Tiffany & Co.
TIF
$55.9M 1.8%
595,180
-13,955
-2% -$1.28M
2015 Q2
8 quarters
AAP icon
25
Advance Auto Parts
AAP
$2.53B
$53.9M 1.73%
462,180
+67,546
+17% +$9.27M
2016 Q1
5 quarters
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 24% of assets, down from 25% 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.