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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
+4.05%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$95.5M
Cap. Flow
-$200M
Cap. Flow %
-6.59%
Top 10 Hldgs %
35.26%
Holding
62
New
–
Increased
27
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$61M
2
TMUS icon
T-Mobile US
TMUS
+$59M
3
NEM icon
Newmont
NEM
+$46.3M
4
EIX icon
Edison International
EIX
+$39.6M
5
IBN icon
ICICI Bank
IBN
+$32.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$74.4M
2
GILD icon
Gilead Sciences
GILD
+$58.1M
3
POT
Potash Corp Of Saskatchewan
POT
+$57.8M
4
JPM icon
JPMorgan Chase
JPM
+$56.9M
5
VFC icon
VF Corp
VFC
+$56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.69%
2 Communication Services 14.34%
3 Industrials 14.01%
4 Financials 13.81%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$135B
$154M 5.07%
4,103,076
+1,258,566
+44% +$46.3M
IBN icon
2
ICICI Bank
IBN
$107B
$132M 4.34%
13,538,686
+3,519,859
+35% +$32.4M
NKE icon
3
Nike
NKE
$58.7B
$117M 3.86%
1,871,577
-1,294,256
-41% -$74.4M
LH icon
4
Labcorp
LH
$27.2B
$109M 3.58%
792,485
+167,798
+27% +$22.2M
CMCSA icon
5
Comcast
CMCSA
$96B
$108M 3.55%
2,688,911
+606,895
+29% +$22.8M
TMUS icon
6
T-Mobile US
TMUS
$195B
$97.4M 3.21%
1,533,545
+966,432
+170% +$59M
MDSO
7
DELISTED
Medidata Solutions, Inc.
MDSO
$90.6M 2.99%
1,429,138
+388,608
+37% +$27.7M
ORCL icon
8
Oracle
ORCL
$435B
$88.7M 2.92%
1,876,129
+353,028
+23% +$17.3M
K
9
DELISTED
Kellanova
K
$87.4M 2.88%
1,369,916
-80,946
-6% -$4.87M
ARMK icon
10
Aramark
ARMK
$15.3B
$86.5M 2.85%
2,803,157
+196,220
+8% +$6M
EIX icon
11
Edison International
EIX
$27B
$84.8M 2.8%
1,341,003
+519,414
+63% +$39.6M
TWX
12
DELISTED
Time Warner Inc
TWX
$83.2M 2.74%
909,250
+646,008
+245% +$61M
GS icon
13
Goldman Sachs
GS
$301B
$81.2M 2.68%
318,770
-60,750
-16% -$14.9M
SRCL
14
DELISTED
Stericycle Inc
SRCL
$76M 2.51%
1,117,895
+190,023
+20% +$12.9M
TIF
15
DELISTED
Tiffany & Co.
TIF
$75.4M 2.49%
725,303
+110,608
+18% +$10.5M
MRSH
16
Marsh
MRSH
$91.9B
$74.2M 2.44%
911,226
-51,630
-5% -$4.29M
MON
17
DELISTED
Monsanto Co
MON
$69M 2.27%
590,503
+119,065
+25% +$14.2M
EBAY icon
18
eBay
EBAY
$47B
$67.2M 2.21%
1,780,237
+265,862
+18% +$9.87M
CELG
19
DELISTED
Celgene Corp
CELG
$65.1M 2.14%
623,562
+75,325
+14% +$8.5M
JCI icon
20
Johnson Controls International
JCI
$84.6B
$64.9M 2.14%
1,701,830
-97,880
-5% -$3.82M
FTNT icon
21
Fortinet
FTNT
$122B
$60.3M 1.99%
6,898,655
+996,135
+17% +$8.12M
MOS icon
22
The Mosaic Company
MOS
$7.5B
$59.7M 1.97%
2,325,030
+773,747
+50% +$17.8M
MHK icon
23
Mohawk Industries
MHK
$8.8B
$58.8M 1.94%
213,057
-13,195
-6% -$3.54M
BX icon
24
Blackstone
BX
$107B
$57.7M 1.9%
1,801,054
+89,750
+5% +$2.92M
TDG icon
25
TransDigm Group
TDG
$65.6B
$55.6M 1.83%
202,497
+19,363
+11% +$5.26M
1
2 3

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Global Thematic Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Global Thematic Partners held 62 positions worth $3.03B, down 3.1% from $3.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Thematic Partners withdrew a net $200M in Q4 2017, closing 7 positions and reducing 28 holdings. Its most notable exit was Gilead Sciences, an estimated $58.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Global Thematic Partners added an estimated $61M to Time Warner Inc.

  • Global Thematic Partners added most to Time Warner Inc in Q4 2017, an estimated $61M increase.
  • Global Thematic Partners's biggest Q4 2017 reduction was Nike, cutting an estimated $74.4M.
  • Global Thematic Partners fully exited Gilead Sciences in Q4 2017, selling an estimated $58.1M.
  • Global Thematic Partners's ten largest holdings make up 35% of its $3.03B portfolio in Q4 2017.
  • Global Thematic Partners opened 0 new positions and closed 7 in Q4 2017.
  • Global Thematic Partners's portfolio value fell 3.1% quarter-over-quarter to $3.03B.

Based on Global Thematic Partners's 13F filing for Q4 2017, filed 29 Jan 2018.