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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
+1.56%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$185M
Cap. Flow
-$210M
Cap. Flow %
-8.26%
Top 10 Hldgs %
34.67%
Holding
68
New
3
Increased
18
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$121M
2
Z icon
Zillow
Z
+$43.9M
3
MU icon
Micron Technology
MU
+$32.3M
4
NEM icon
Newmont
NEM
+$29.3M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$22.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$86M
2
EIX icon
Edison International
EIX
+$75.9M
3
AAPL icon
Apple
AAPL
+$50.6M
4
TIF
Tiffany & Co.
TIF
+$45.6M
5
MTCH icon
Match Group
MTCH
+$37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.77%
2 Technology 18.24%
3 Healthcare 15.54%
4 Financials 13.62%
5 Industrials 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$107B
$108M 4.23%
12,662,360
+1,661,058
+15% +$14.7M
AMAT icon
2
Applied Materials
AMAT
$366B
$106M 4.15%
+2,731,465
New +$121M
LH icon
3
Labcorp
LH
$27.2B
$89.3M 3.51%
598,530
-27,570
-4% -$4.19M
ORCL icon
4
Oracle
ORCL
$435B
$89M 3.5%
1,725,190
-115,251
-6% -$5.6M
CX icon
5
Cemex
CX
$15.7B
$88.8M 3.49%
12,614,126
+1,916,542
+18% +$13.4M
MU icon
6
Micron Technology
MU
$1.05T
$86.6M 3.4%
1,913,769
+639,915
+50% +$32.3M
GS icon
7
Goldman Sachs
GS
$301B
$84.9M 3.34%
378,405
-30,154
-7% -$7.01M
MDSO
8
DELISTED
Medidata Solutions, Inc.
MDSO
$80.5M 3.17%
1,098,316
-226,382
-17% -$18.1M
EBAY icon
9
eBay
EBAY
$47B
$79.1M 3.11%
2,396,642
+655,688
+38% +$22.7M
CELG
10
DELISTED
Celgene Corp
CELG
$70.7M 2.78%
790,380
+61,878
+8% +$5.47M
ARMK icon
11
Aramark
ARMK
$15.3B
$69.9M 2.75%
2,248,987
-155,944
-6% -$4.55M
Z icon
12
Zillow
Z
$8.02B
$69.7M 2.74%
1,574,342
+841,187
+115% +$43.9M
MHK icon
13
Mohawk Industries
MHK
$8.8B
$69.4M 2.73%
395,989
-25,676
-6% -$5.04M
DHI icon
14
D.R. Horton
DHI
$41.2B
$67.4M 2.65%
1,598,449
+258,942
+19% +$11.2M
ADSK icon
15
Autodesk
ADSK
$55B
$66.5M 2.61%
425,842
-29,139
-6% -$4.11M
DIS icon
16
Walt Disney
DIS
$187B
$60.5M 2.38%
517,259
-134,699
-21% -$15M
NEM icon
17
Newmont
NEM
$135B
$58.8M 2.31%
1,947,578
+865,241
+80% +$29.3M
MRSH
18
Marsh
MRSH
$91.9B
$57.5M 2.26%
695,130
-46,288
-6% -$3.92M
SWK icon
19
Stanley Black & Decker
SWK
$14.8B
$56.6M 2.22%
386,451
-26,739
-6% -$3.8M
TMO icon
20
Thermo Fisher Scientific
TMO
$230B
$54M 2.12%
221,378
-6,266
-3% -$1.44M
MDT icon
21
Medtronic
MDT
$117B
$52.5M 2.06%
533,667
-119,753
-18% -$11.1M
SRCL
22
DELISTED
Stericycle Inc
SRCL
$49.3M 1.94%
840,134
+89,923
+12% +$5.74M
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
$48.2M 1.9%
4,707,059
+646,211
+16% +$6.8M
BX icon
24
Blackstone
BX
$107B
$46.1M 1.81%
1,209,406
-180,641
-13% -$6.53M
TPR icon
25
Tapestry
TPR
$25B
$45.5M 1.79%
904,910
-32,195
-3% -$1.58M
1
2 3

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Global Thematic Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Global Thematic Partners held 68 positions worth $2.54B, down 6.8% from $2.73B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Thematic Partners withdrew a net $210M in Q3 2018, closing 7 positions and reducing 37 holdings. Its most notable exit was Edison International, an estimated $75.9M position sold in full.

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

Against the trend, Global Thematic Partners opened a new position in Applied Materials worth $106M.

  • Global Thematic Partners's largest Q3 2018 buy was Applied Materials: 2,731,465 shares worth $106M.
  • Global Thematic Partners added most to Zillow in Q3 2018, an estimated $43.9M increase.
  • Global Thematic Partners's biggest Q3 2018 reduction was Comcast, cutting an estimated $86M.
  • Global Thematic Partners fully exited Edison International in Q3 2018, selling an estimated $75.9M.
  • Global Thematic Partners's ten largest holdings make up 35% of its $2.54B portfolio in Q3 2018.
  • Global Thematic Partners opened 3 new positions and closed 7 in Q3 2018.
  • Global Thematic Partners's portfolio value fell 6.8% quarter-over-quarter to $2.54B.

Based on Global Thematic Partners's 13F filing for Q3 2018, filed 25 Oct 2018.