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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
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
4 quarters

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 20.93%
2 Healthcare 16.17%
3 Financials 14.59%
4 Industrials 12.52%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
1
Nike
NKE
$52.5B
$164M 5.25%
3,165,833
+100,182
+3% +$5.62M
2016 Q1
6 quarters
NEM icon
2
Newmont
NEM
$122B
$107M 3.41%
2,844,510
-1,226,789
-30% -$44.6M
2016 Q4
3 quarters
TMO icon
3
Thermo Fisher Scientific
TMO
$245B
$92.7M 2.96%
490,093
+13,554
+3% +$2.45M
2013 Q2
17 quarters
GS icon
4
Goldman Sachs
GS
$260B
$90M 2.88%
379,520
+36,605
+11% +$8.26M
2015 Q4
7 quarters
IBN icon
5
ICICI Bank
IBN
$102B
$85.8M 2.74%
10,018,827
+314,884
+3% +$2.88M
2013 Q2
17 quarters
K icon
6
DELISTED
Kellanova
K
$85M 2.72%
1,450,862
+126,087
+10% +$7.96M
2016 Q3
4 quarters
MDSO
7
DELISTED
Medidata Solutions, Inc.
MDSO
$81.2M 2.6%
1,040,530
+539,063
+107% +$41M
2014 Q2
13 quarters
LH icon
8
Labcorp
LH
$25.4B
$81M 2.59%
624,687
+19,040
+3% +$2.54M
2013 Q2
17 quarters
MRSH icon
9
Marsh
MRSH
$84.5B
$80.7M 2.58%
962,856
+102,721
+12% +$8.14M
2015 Q3
8 quarters
CMCSA icon
10
Comcast
CMCSA
$74.1B
$80.1M 2.56%
2,082,016
+65,816
+3% +$2.59M
2016 Q1
6 quarters
ROP icon
11
Roper Technologies
ROP
$36.4B
$80M 2.56%
328,860
+10,321
+3% +$2.42M
2015 Q4
7 quarters
CELG
12
DELISTED
Celgene Corp
CELG
$79.9M 2.55%
548,237
+16,969
+3% +$2.31M
2014 Q1
14 quarters
ARMK icon
13
Aramark
ARMK
$14.4B
$76.4M 2.44%
2,606,937
+76,437
+3% +$2.22M
2016 Q1
6 quarters
ORCL icon
14
Oracle
ORCL
$434B
$73.6M 2.35%
1,523,101
-1,175,000
-44% -$58.5M
2013 Q2
17 quarters
JCI icon
15
Johnson Controls International
JCI
$94.8B
$72.5M 2.32%
1,799,710
+191,848
+12% +$7.76M
2016 Q3
4 quarters
CERN
16
DELISTED
Cerner Corp
CERN
$68.6M 2.19%
961,630
+113,672
+13% +$7.54M
2016 Q2
5 quarters
SRCL icon
17
DELISTED
Stericycle Inc
SRCL
$66.5M 2.12%
927,872
+92,395
+11% +$6.8M
2016 Q2
5 quarters
EIX icon
18
Edison International
EIX
$21.3B
$63.4M 2.03%
+821,589
New +$65M
2017 Q3
0 quarters
EL icon
19
Estee Lauder
EL
$36.1B
$59.2M 1.89%
549,392
-300,052
-35% -$30.8M
2013 Q3
16 quarters
EBAY icon
20
eBay
EBAY
$51.8B
$58.2M 1.86%
1,514,375
-673,310
-31% -$24.5M
2015 Q2
9 quarters
GILD icon
21
Gilead Sciences
GILD
$183B
$58.1M 1.86%
716,797
-329,700
-32% -$25.2M
2016 Q3
4 quarters
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$57.8M 1.85%
3,001,699
-880,094
-23% -$15.7M
2013 Q2
17 quarters
BX icon
23
Blackstone
BX
$82.6B
$57.1M 1.82%
1,711,304
-13,851
-0.8% -$456K
2017 Q2
1 quarter
JPM icon
24
JPMorgan Chase
JPM
$881B
$56.9M 1.82%
596,174
-174,137
-23% -$16.1M
2016 Q2
5 quarters
MON
25
DELISTED
Monsanto Co
MON
$56.5M 1.81%
471,438
+191,636
+68% +$22.5M
2015 Q2
9 quarters
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 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • 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.