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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
+7.62%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$285M
(-13%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
65
New
5
Increased
10
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$27.9M |
| 2 |
MRSH
Marsh
MRSH
|
+$18.3M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$11.9M |
| 4 |
VF Corp
VFC
|
+$7.18M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$49M |
| 2 |
Johnson Controls International
JCI
|
+$42.1M |
| 3 |
eBay
EBAY
|
+$33.9M |
| 4 |
Blackstone
BX
|
+$30M |
| 5 |
Labcorp
LH
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.91% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 12.96% |
| 4 | Communication Services | 12.83% |
| 5 | Technology | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$8.02B
| $91.6M | 4.91% |
1,974,924
+76,934
| +4% | +$3.06M |
|
2
Goldman Sachs
GS
$301B
| $88.5M | 4.74% |
432,453
-107,716
| -20% | -$21.3M |
|
3
Aramark
ARMK
$15.3B
| $81.9M | 4.39% |
3,146,086
-381,117
| -11% | -$8.92M |
|
4
Alibaba
BABA
$296B
| $70.7M | 3.79% |
417,258
-104,692
| -20% | -$18.1M |
|
5
Cemex
CX
$15.7B
| $68.5M | 3.67% |
16,162,155
+736,450
| +5% | +$3.29M |
|
6
Newmont
NEM
$135B
| $65.5M | 3.51% |
1,701,567
-319,413
| -16% | -$10.8M |
|
|
7
Labcorp
LH
$27.2B
| $63.6M | 3.41% |
428,484
-172,075
| -29% | -$24M |
|
8
Applied Materials
AMAT
$366B
| $61.7M | 3.31% |
1,374,392
-359,190
| -21% | -$15.1M |
|
9
Walt Disney
DIS
$187B
| $57.8M | 3.1% |
414,270
-106,258
| -20% | -$14.1M |
|
10
Illumina
ILMN
$32.6B
| $51.9M | 2.78% |
145,022
-28,630
| -16% | -$9.04M |
|
11
Tapestry
TPR
$25B
| $51.6M | 2.77% |
1,626,667
-131,849
| -7% | -$4.11M |
|
12
Micron Technology
MU
$1.05T
| $49.6M | 2.66% |
1,285,907
-39,073
| -3% | -$1.49M |
|
13
Thermo Fisher Scientific
TMO
$230B
| $49.3M | 2.64% |
167,947
-31,565
| -16% | -$8.69M |
|
|
14
eBay
EBAY
$47B
| $47.7M | 2.56% |
1,206,898
-901,831
| -43% | -$33.9M |
|
15
Medtronic
MDT
$117B
| $40M | 2.14% |
410,459
-79,900
| -16% | -$7.3M |
|
16
Autodesk
ADSK
$55B
| $39.2M | 2.1% |
240,627
-26,700
| -10% | -$4.49M |
|
17
Stanley Black & Decker
SWK
$14.8B
| $38.9M | 2.09% |
269,031
-71,131
| -21% | -$10M |
|
|
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
| $38.6M | 2.07% |
426,815
-558,819
| -57% | -$49M |
|
19
Estee Lauder
EL
$37.4B
| $38.3M | 2.05% |
209,070
-54,803
| -21% | -$9.36M |
|
20
Comcast
CMCSA
$96B
| $37.4M | 2.01% |
885,564
-231,703
| -21% | -$9.77M |
|
|
FTCH
21
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $35.5M | 1.9% |
1,705,546
+513,531
| +43% | +$11.9M |
|
22
Vipshop
VIPS
$6.42B
| $34.8M | 1.86% |
4,027,737
-2,693,954
| -40% | -$21.7M |
|
23
ICICI Bank
IBN
$107B
| $33.9M | 1.82% |
2,693,736
-729,176
| -21% | -$8.45M |
|
|
MRSH
24
Marsh
MRSH
$91.9B
| $33.4M | 1.79% |
335,276
+190,766
| +132% | +$18.3M |
|
25
Teladoc Health
TDOC
$1.18B
| $32.9M | 1.76% |
494,864
-82,321
| -14% | -$4.8M |
|
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Global Thematic Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Global Thematic Partners held 65 positions worth $1.87B, down 13% from $2.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Global Thematic Partners withdrew a net $413M in Q2 2019, closing 2 positions and reducing 46 holdings. Its most notable exit was Johnson Controls International, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Global Thematic Partners opened a new position in Booking.com worth $29.2M.
- Global Thematic Partners's largest Q2 2019 buy was Booking.com: 388,975 shares worth $29.2M.
- Global Thematic Partners added most to Marsh in Q2 2019, an estimated $18.3M increase.
- Global Thematic Partners's biggest Q2 2019 reduction was Medidata Solutions, Inc., cutting an estimated $49M.
- Global Thematic Partners fully exited Johnson Controls International in Q2 2019, selling an estimated $42.1M.
- Global Thematic Partners's ten largest holdings make up 38% of its $1.87B portfolio in Q2 2019.
- Global Thematic Partners opened 5 new positions and closed 2 in Q2 2019.
- Global Thematic Partners's portfolio value fell 13% quarter-over-quarter to $1.87B.
Based on Global Thematic Partners's 13F filing for Q2 2019, filed 23 Jul 2019.