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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
+1.13%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$120M
Cap. Flow
-$124M
Cap. Flow %
-4.24%
Top 10 Hldgs %
34.3%
Holding
62
New
7
Increased
9
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$78.1M
2
DIS icon
Walt Disney
DIS
+$54.2M
3
TDOC icon
Teladoc Health
TDOC
+$48.2M
4
ADSK icon
Autodesk
ADSK
+$47.2M
5
CZR
Caesars Entertainment Corporation
CZR
+$43.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$87.4M
2
FTNT icon
Fortinet
FTNT
+$60.3M
3
MOS icon
The Mosaic Company
MOS
+$59.7M
4
TWX
Time Warner Inc
TWX
+$48.5M
5
NEM icon
Newmont
NEM
+$47.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.95%
2 Communication Services 13.53%
3 Financials 13.51%
4 Industrials 12.99%
5 Healthcare 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$58.7B
$129M 4.43%
1,945,014
+73,437
+4% +$4.85M
IBN icon
2
ICICI Bank
IBN
$107B
$116M 3.97%
13,058,986
-479,700
-4% -$4.74M
NEM icon
3
Newmont
NEM
$135B
$112M 3.84%
2,862,798
-1,240,278
-30% -$47.9M
MON
4
DELISTED
Monsanto Co
MON
$101M 3.48%
868,158
+277,655
+47% +$33.4M
ORCL icon
5
Oracle
ORCL
$435B
$99.4M 3.41%
2,173,466
+297,337
+16% +$14.8M
LH icon
6
Labcorp
LH
$27.2B
$96.2M 3.3%
692,217
-100,268
-13% -$14.7M
EIX icon
7
Edison International
EIX
$27B
$91M 3.12%
1,428,779
+87,776
+7% +$5.41M
CMCSA icon
8
Comcast
CMCSA
$96B
$87.5M 3%
2,559,604
-129,307
-5% -$5.02M
MDSO
9
DELISTED
Medidata Solutions, Inc.
MDSO
$86.9M 2.98%
1,383,827
-45,311
-3% -$3.02M
GS icon
10
Goldman Sachs
GS
$301B
$80.8M 2.77%
320,861
+2,091
+0.7% +$544K
MHK icon
11
Mohawk Industries
MHK
$8.8B
$76.8M 2.64%
330,931
+117,874
+55% +$30.4M
BIDU icon
12
Baidu
BIDU
$32.9B
$76.7M 2.63%
343,792
+141,286
+70% +$34.8M
ARMK icon
13
Aramark
ARMK
$15.3B
$76.2M 2.61%
2,667,701
-135,456
-5% -$4.15M
TMUS icon
14
T-Mobile US
TMUS
$195B
$74.8M 2.57%
1,225,854
-307,691
-20% -$19.2M
MRSH
15
Marsh
MRSH
$91.9B
$72.6M 2.49%
878,874
-32,352
-4% -$2.68M
TIF
16
DELISTED
Tiffany & Co.
TIF
$70.6M 2.42%
722,536
-2,767
-0.4% -$286K
CX icon
17
Cemex
CX
$15.7B
$69M 2.37%
+10,428,785
New +$78.1M
SRCL
18
DELISTED
Stericycle Inc
SRCL
$67.7M 2.32%
1,156,099
+38,204
+3% +$2.59M
VIPS icon
19
Vipshop
VIPS
$6.42B
$59.3M 2.03%
3,566,474
-1,041,635
-23% -$17.2M
AAP icon
20
Advance Auto Parts
AAP
$2.59B
$58.5M 2.01%
493,784
-24,751
-5% -$2.83M
JCI icon
21
Johnson Controls International
JCI
$84.6B
$57.9M 1.99%
1,641,689
-60,141
-4% -$2.28M
BX icon
22
Blackstone
BX
$107B
$56.8M 1.95%
1,778,779
-22,275
-1% -$759K
ROP icon
23
Roper Technologies
ROP
$42.2B
$56M 1.92%
199,620
-7,361
-4% -$2.03M
CELG
24
DELISTED
Celgene Corp
CELG
$53.7M 1.84%
601,527
-22,035
-4% -$2.12M
TMO icon
25
Thermo Fisher Scientific
TMO
$230B
$53.1M 1.82%
257,305
-7,788
-3% -$1.63M
1
2 3

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Global Thematic Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Global Thematic Partners held 62 positions worth $2.91B, down 3.9% from $3.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Thematic Partners withdrew a net $124M in Q1 2018, closing 4 positions and reducing 39 holdings. Its most notable exit was Kellanova, an estimated $87.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Global Thematic Partners opened a new position in Cemex worth $69M.

  • Global Thematic Partners's largest Q1 2018 buy was Cemex: 10,428,785 shares worth $69M.
  • Global Thematic Partners added most to Baidu in Q1 2018, an estimated $34.8M increase.
  • Global Thematic Partners's biggest Q1 2018 reduction was Fortinet, cutting an estimated $60.3M.
  • Global Thematic Partners fully exited Kellanova in Q1 2018, selling an estimated $87.4M.
  • Global Thematic Partners's ten largest holdings make up 34% of its $2.91B portfolio in Q1 2018.
  • Global Thematic Partners opened 7 new positions and closed 4 in Q1 2018.
  • Global Thematic Partners's portfolio value fell 3.9% quarter-over-quarter to $2.91B.

Based on Global Thematic Partners's 13F filing for Q1 2018, filed 30 Apr 2018.