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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
+2.05%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$185M
Cap. Flow
-$233M
Cap. Flow %
-8.54%
Top 10 Hldgs %
32.31%
Holding
70
New
12
Increased
19
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$57.8M
2
TPR icon
Tapestry
TPR
+$45.1M
3
MU icon
Micron Technology
MU
+$44.2M
4
Z icon
Zillow
Z
+$40.6M
5
SPOT icon
Spotify
SPOT
+$33.8M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$101M
2
BIDU icon
Baidu
BIDU
+$83M
3
NKE icon
Nike
NKE
+$79.1M
4
NEM icon
Newmont
NEM
+$70M
5
TWX
Time Warner Inc
TWX
+$37.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.36%
2 Healthcare 14.4%
3 Communication Services 14.33%
4 Technology 13.66%
5 Industrials 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$96B
$114M 4.19%
3,482,064
+922,460
+36% +$30.1M
MDSO
2
DELISTED
Medidata Solutions, Inc.
MDSO
$107M 3.91%
1,324,698
-59,129
-4% -$4.43M
LH icon
3
Labcorp
LH
$27.2B
$96.6M 3.54%
626,100
-66,117
-10% -$9.98M
MHK icon
4
Mohawk Industries
MHK
$8.8B
$90.4M 3.31%
421,665
+90,734
+27% +$19.9M
GS icon
5
Goldman Sachs
GS
$301B
$90.1M 3.3%
408,559
+87,698
+27% +$20.9M
IBN icon
6
ICICI Bank
IBN
$107B
$88.3M 3.24%
11,001,302
-2,057,684
-16% -$17.6M
ORCL icon
7
Oracle
ORCL
$435B
$81.1M 2.97%
1,840,441
-333,025
-15% -$15.3M
EIX icon
8
Edison International
EIX
$27B
$75.9M 2.78%
1,200,200
-228,579
-16% -$14.3M
CX icon
9
Cemex
CX
$15.7B
$70.2M 2.57%
10,697,584
+268,799
+3% +$1.7M
DIS icon
10
Walt Disney
DIS
$187B
$68.3M 2.5%
651,958
+141,962
+28% +$14.5M
MU icon
11
Micron Technology
MU
$1.05T
$66.8M 2.45%
1,273,854
+816,374
+178% +$44.2M
NKE icon
12
Nike
NKE
$58.7B
$65.5M 2.4%
822,289
-1,122,725
-58% -$79.1M
ARMK icon
13
Aramark
ARMK
$15.3B
$64.4M 2.36%
2,404,931
-262,770
-10% -$7.26M
EBAY icon
14
eBay
EBAY
$47B
$63.1M 2.31%
1,740,954
+628,548
+57% +$24.5M
TMUS icon
15
T-Mobile US
TMUS
$195B
$61.7M 2.26%
1,032,811
-193,043
-16% -$11.4M
MRSH
16
Marsh
MRSH
$91.9B
$60.8M 2.23%
741,418
-137,456
-16% -$11.2M
TIF
17
DELISTED
Tiffany & Co.
TIF
$59.9M 2.2%
455,310
-267,226
-37% -$30.5M
ADSK icon
18
Autodesk
ADSK
$55B
$59.6M 2.19%
454,981
+58,956
+15% +$7.81M
CELG
19
DELISTED
Celgene Corp
CELG
$57.9M 2.12%
728,502
+126,975
+21% +$10.5M
MDT icon
20
Medtronic
MDT
$117B
$55.9M 2.05%
653,420
+879
+0.1% +$73.4K
DHI icon
21
D.R. Horton
DHI
$41.2B
$54.9M 2.01%
+1,339,507
New +$57.8M
SWK icon
22
Stanley Black & Decker
SWK
$14.8B
$54.9M 2.01%
413,190
+119,790
+41% +$17.2M
AAPL icon
23
Apple
AAPL
$4.67T
$50.6M 1.85%
1,092,672
-113,776
-9% -$5.16M
SRCL
24
DELISTED
Stericycle Inc
SRCL
$49M 1.79%
750,211
-405,888
-35% -$25.3M
TMO icon
25
Thermo Fisher Scientific
TMO
$230B
$47.2M 1.73%
227,644
-29,661
-12% -$6.3M
1
2 3

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MCM
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CCM
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CCM
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Global Thematic Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Global Thematic Partners held 70 positions worth $2.73B, down 6.4% from $2.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Thematic Partners withdrew a net $233M in Q2 2018, closing 5 positions and reducing 33 holdings. Its most notable exit was Monsanto Co, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Global Thematic Partners opened a new position in D.R. Horton worth $54.9M.

  • Global Thematic Partners's largest Q2 2018 buy was D.R. Horton: 1,339,507 shares worth $54.9M.
  • Global Thematic Partners added most to Micron Technology in Q2 2018, an estimated $44.2M increase.
  • Global Thematic Partners's biggest Q2 2018 reduction was Baidu, cutting an estimated $83M.
  • Global Thematic Partners fully exited Monsanto Co in Q2 2018, selling an estimated $101M.
  • Global Thematic Partners's ten largest holdings make up 32% of its $2.73B portfolio in Q2 2018.
  • Global Thematic Partners opened 12 new positions and closed 5 in Q2 2018.
  • Global Thematic Partners's portfolio value fell 6.4% quarter-over-quarter to $2.73B.

Based on Global Thematic Partners's 13F filing for Q2 2018, filed 24 Jul 2018.