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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
-17.55%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$702M
Cap. Flow
-$253M
Cap. Flow %
-13.7%
Top 10 Hldgs %
37.21%
Holding
63
New
2
Increased
10
Reduced
46
Closed
2
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$83.6M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$26M
3
ILMN icon
Illumina
ILMN
+$24.1M
4
Z icon
Zillow
Z
+$17.7M
5
GS icon
Goldman Sachs
GS
+$14.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$60.3M
2
IBN icon
ICICI Bank
IBN
+$51.9M
3
MRSH icon
Marsh
MRSH
+$45.8M
4
DIS icon
Walt Disney
DIS
+$45.1M
5
TMUS icon
T-Mobile US
TMUS
+$25.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.83%
2 Healthcare 17.22%
3 Technology 17.03%
4 Industrials 13.86%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
1
Applied Materials
AMAT
$368B
$79.3M 4.3%
2,422,499
-308,966
-11% -$10.6M
2018 Q3
1 quarter
BABA icon
2
Alibaba
BABA
$276B
$77.5M 4.21%
+565,256
New +$83.6M
2018 Q4
0 quarters
GS icon
3
Goldman Sachs
GS
$260B
$75.5M 4.1%
452,077
+73,672
+19% +$14.9M
2015 Q4
12 quarters
IBN icon
4
ICICI Bank
IBN
$102B
$73.7M 4%
7,162,018
-5,500,342
-43% -$51.9M
2013 Q2
22 quarters
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
$67M 3.63%
993,386
-104,930
-10% -$7.41M
2014 Q2
18 quarters
Z icon
6
Zillow
Z
$6.29B
$65.5M 3.55%
2,073,767
+499,425
+32% +$17.7M
2018 Q2
2 quarters
LH icon
7
Labcorp
LH
$25.4B
$63.8M 3.46%
587,402
-11,128
-2% -$1.49M
2013 Q2
22 quarters
MU icon
8
Micron Technology
MU
$1.08T
$63.7M 3.46%
2,008,671
+94,902
+5% +$3.6M
2018 Q1
3 quarters
NEM icon
9
Newmont
NEM
$122B
$59.9M 3.25%
1,728,349
-219,229
-11% -$7.11M
2016 Q4
8 quarters
EBAY icon
10
eBay
EBAY
$51.8B
$59.6M 3.24%
2,125,022
-271,620
-11% -$7.99M
2015 Q2
14 quarters
CX icon
11
Cemex
CX
$14.1B
$54M 2.93%
11,192,912
-1,421,214
-11% -$7.58M
2018 Q1
3 quarters
DHI icon
12
D.R. Horton
DHI
$37.9B
$49.2M 2.67%
1,419,226
-179,223
-11% -$6.54M
2018 Q2
2 quarters
ADSK icon
13
Autodesk
ADSK
$48.2B
$48.6M 2.64%
377,727
-48,115
-11% -$6.5M
2018 Q1
3 quarters
CELG
14
DELISTED
Celgene Corp
CELG
$45.9M 2.49%
716,689
-73,691
-9% -$5.44M
2014 Q1
19 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$245B
$45M 2.44%
201,117
-20,261
-9% -$4.75M
2013 Q2
22 quarters
MDT icon
16
Medtronic
MDT
$119B
$44.2M 2.4%
485,954
-47,713
-9% -$4.46M
2016 Q4
8 quarters
SWK icon
17
Stanley Black & Decker
SWK
$13.7B
$41M 2.23%
342,789
-43,662
-11% -$5.45M
2013 Q2
22 quarters
MB icon
18
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$37.2M 2.02%
1,020,890
+328,117
+47% +$9.98M
2018 Q2
2 quarters
ARMK icon
19
Aramark
ARMK
$14.4B
$36.7M 1.99%
1,755,076
-493,911
-22% -$12.8M
2016 Q1
11 quarters
VIPS icon
20
Vipshop
VIPS
$6.12B
$34.7M 1.88%
6,349,117
-33,426
-0.5% -$180K
2017 Q1
7 quarters
JCI icon
21
Johnson Controls International
JCI
$94.8B
$34.1M 1.85%
1,149,500
-144,979
-11% -$4.78M
2016 Q3
9 quarters
NKE icon
22
Nike
NKE
$52.5B
$33.7M 1.83%
455,140
-57,904
-11% -$4.33M
2016 Q1
11 quarters
MHK icon
23
Mohawk Industries
MHK
$8.09B
$33.5M 1.82%
286,132
-109,857
-28% -$14.7M
2015 Q4
12 quarters
MMYT icon
24
MakeMyTrip
MMYT
$4.2B
$33.4M 1.81%
1,371,701
-57,549
-4% -$1.38M
2016 Q4
8 quarters
ILMN icon
25
Illumina
ILMN
$40.9B
$31.9M 1.73%
109,248
+77,953
+249% +$24.1M
2018 Q2
2 quarters
1
2 3

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Global Thematic Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Global Thematic Partners held 63 positions worth $1.84B, down 28% from $2.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Global Thematic Partners withdrew a net $253M in Q4 2018, closing 2 positions and reducing 46 holdings. Its most notable exit was Advance Auto Parts, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Global Thematic Partners opened a new position in Alibaba worth $77.5M.

  • Global Thematic Partners's largest Q4 2018 buy was Alibaba: 565,256 shares worth $77.5M.
  • Global Thematic Partners added most to Illumina in Q4 2018, an estimated $24.1M increase.
  • Global Thematic Partners's biggest Q4 2018 reduction was Oracle, cutting an estimated $60.3M.
  • Global Thematic Partners fully exited Advance Auto Parts in Q4 2018, selling an estimated $16.7M.
  • Global Thematic Partners's ten largest holdings make up 37% of its $1.84B portfolio in Q4 2018.
  • Global Thematic Partners opened 2 new positions and closed 2 in Q4 2018.
  • Global Thematic Partners's portfolio value fell 28% quarter-over-quarter to $1.84B.

Based on Global Thematic Partners's 13F filing for Q4 2018, filed 28 Jan 2019.