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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
+17.88%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$308M
Cap. Flow
-$6.53M
Cap. Flow %
-0.3%
Top 10 Hldgs %
36.38%
Holding
62
New
1
Increased
25
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.7M
2
ARMK icon
Aramark
ARMK
+$39.7M
3
TPR icon
Tapestry
TPR
+$33.5M
4
CX icon
Cemex
CX
+$21.2M
5
ILMN icon
Illumina
ILMN
+$18.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$43.2M
2
IBN icon
ICICI Bank
IBN
+$38.9M
3
MB
MINDBODY, Inc. Class A Common Stock
MB
+$37.2M
4
DHI icon
D.R. Horton
DHI
+$27.9M
5
MU icon
Micron Technology
MU
+$26.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.63%
2 Healthcare 16.74%
3 Industrials 15.7%
4 Technology 12.89%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$302B
$104M 4.82%
540,169
+88,092
+19% +$17M
BABA icon
2
Alibaba
BABA
$281B
$95.2M 4.43%
521,950
-43,306
-8% -$7.28M
LH icon
3
Labcorp
LH
$26.5B
$78.9M 3.67%
600,559
+13,157
+2% +$1.62M
EBAY icon
4
eBay
EBAY
$46B
$78.3M 3.64%
2,108,729
-16,293
-0.8% -$565K
ARMK icon
5
Aramark
ARMK
$15B
$75.3M 3.5%
3,527,203
+1,772,127
+101% +$39.7M
NEM icon
6
Newmont
NEM
$135B
$72.3M 3.36%
2,020,980
+292,631
+17% +$9.91M
MDSO
7
DELISTED
Medidata Solutions, Inc.
MDSO
$72.2M 3.36%
985,634
-7,752
-0.8% -$559K
CX icon
8
Cemex
CX
$15.9B
$71.6M 3.33%
15,425,705
+4,232,793
+38% +$21.2M
AMAT icon
9
Applied Materials
AMAT
$361B
$68.8M 3.2%
1,733,582
-688,917
-28% -$26.2M
Z icon
10
Zillow
Z
$7.78B
$65.9M 3.07%
1,897,990
-175,777
-8% -$6.27M
DIS icon
11
Walt Disney
DIS
$182B
$57.8M 2.69%
520,528
+400,266
+333% +$44.7M
TPR icon
12
Tapestry
TPR
$24.4B
$57.1M 2.66%
1,758,516
+955,892
+119% +$33.5M
MU icon
13
Micron Technology
MU
$1.15T
$54.8M 2.55%
1,324,980
-683,691
-34% -$26.4M
TMO icon
14
Thermo Fisher Scientific
TMO
$227B
$54.6M 2.54%
199,512
-1,605
-0.8% -$399K
VIPS icon
15
Vipshop
VIPS
$6.28B
$54M 2.51%
6,721,691
+372,574
+6% +$2.64M
ILMN icon
16
Illumina
ILMN
$33B
$52.5M 2.44%
173,652
+64,404
+59% +$18.8M
SWK icon
17
Stanley Black & Decker
SWK
$14.7B
$46.3M 2.15%
340,162
-2,627
-0.8% -$343K
CMCSA icon
18
Comcast
CMCSA
$94B
$44.7M 2.08%
1,117,267
+182,646
+20% +$6.87M
MDT icon
19
Medtronic
MDT
$120B
$44.7M 2.08%
490,359
+4,405
+0.9% +$394K
EL icon
20
Estee Lauder
EL
$37.6B
$43.7M 2.03%
263,873
+99,587
+61% +$14.6M
JCI icon
21
Johnson Controls International
JCI
$87.8B
$42.1M 1.96%
1,140,748
-8,752
-0.8% -$300K
ADSK icon
22
Autodesk
ADSK
$45.5B
$41.7M 1.94%
267,327
-110,400
-29% -$16.5M
MMYT icon
23
MakeMyTrip
MMYT
$5.23B
$40.5M 1.88%
1,467,510
+95,809
+7% +$2.61M
SRCL
24
DELISTED
Stericycle Inc
SRCL
$40.3M 1.87%
740,376
-5,662
-0.8% -$256K
IBN icon
25
ICICI Bank
IBN
$109B
$39.2M 1.82%
3,422,912
-3,739,106
-52% -$38.9M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Global Thematic Partners held 62 positions worth $2.15B, up 17% from $1.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Global Thematic Partners opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Global Thematic Partners's largest Q1 2019 buy was VF Corp: 238,147 shares worth $19.5M.
  • Global Thematic Partners added most to Walt Disney in Q1 2019, an estimated $44.7M increase.
  • Global Thematic Partners's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $43.2M.
  • Global Thematic Partners fully exited MINDBODY, Inc. Class A Common Stock in Q1 2019, selling an estimated $37.2M.
  • Global Thematic Partners's ten largest holdings make up 36% of its $2.15B portfolio in Q1 2019.
  • Global Thematic Partners opened 1 new position and closed 2 in Q1 2019.
  • Global Thematic Partners's portfolio value rose 17% quarter-over-quarter to $2.15B.

Based on Global Thematic Partners's 13F filing for Q1 2019, filed 11 Apr 2019.