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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
-3.65%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$424M
Cap. Flow
-$416M
Cap. Flow %
-28.84%
Top 10 Hldgs %
36.97%
Holding
63
New
–
Increased
–
Reduced
53
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$22.2M
2
GS icon
Goldman Sachs
GS
+$21.4M
3
Z icon
Zillow
Z
+$19.8M
4
BABA icon
Alibaba
BABA
+$18.1M
5
AMAT icon
Applied Materials
AMAT
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.93%
2 Healthcare 19.31%
3 Industrials 12.72%
4 Communication Services 12.55%
5 Technology 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$8.02B
$68.5M 4.75%
1,477,014
-497,910
-25% -$19.8M
GS icon
2
Goldman Sachs
GS
$301B
$67.5M 4.69%
329,990
-102,463
-24% -$21.4M
ARMK icon
3
Aramark
ARMK
$15.3B
$61.3M 4.26%
2,356,014
-790,072
-25% -$22.2M
BABA icon
4
Alibaba
BABA
$296B
$52.8M 3.67%
311,712
-105,546
-25% -$18.1M
CX icon
5
Cemex
CX
$15.7B
$51.2M 3.56%
12,085,271
-4,076,884
-25% -$14.9M
LH icon
6
Labcorp
LH
$27.2B
$50.7M 3.52%
341,152
-87,332
-20% -$12.7M
NEM icon
7
Newmont
NEM
$135B
$49.1M 3.41%
1,276,560
-425,007
-25% -$16.5M
AMAT icon
8
Applied Materials
AMAT
$366B
$46.1M 3.2%
1,026,176
-348,216
-25% -$16.8M
DIS icon
9
Walt Disney
DIS
$187B
$43.4M 3.01%
310,515
-103,755
-25% -$14.3M
ILMN icon
10
Illumina
ILMN
$32.6B
$42.1M 2.92%
117,488
-27,534
-19% -$8.12M
TMO icon
11
Thermo Fisher Scientific
TMO
$230B
$40.3M 2.8%
137,292
-30,655
-18% -$8.78M
TPR icon
12
Tapestry
TPR
$25B
$38.6M 2.68%
1,216,617
-410,050
-25% -$10.8M
MU icon
13
Micron Technology
MU
$1.05T
$37.2M 2.58%
964,252
-321,655
-25% -$14.5M
EBAY icon
14
eBay
EBAY
$47B
$35.7M 2.48%
903,395
-303,503
-25% -$12.2M
MDT icon
15
Medtronic
MDT
$117B
$32.8M 2.27%
336,453
-74,006
-18% -$7.72M
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
$31.3M 2.17%
345,639
-81,176
-19% -$7.42M
ADSK icon
17
Autodesk
ADSK
$55B
$29.3M 2.03%
179,616
-61,011
-25% -$9.49M
SWK icon
18
Stanley Black & Decker
SWK
$14.8B
$29.1M 2.02%
201,219
-67,812
-25% -$9.58M
VIPS icon
19
Vipshop
VIPS
$6.42B
$28.7M 1.99%
3,327,821
-699,916
-17% -$5.72M
EL icon
20
Estee Lauder
EL
$37.4B
$28.7M 1.99%
156,593
-52,477
-25% -$10M
CMCSA icon
21
Comcast
CMCSA
$96B
$28.1M 1.95%
664,698
-220,866
-25% -$9.79M
TDOC icon
22
Teladoc Health
TDOC
$1.18B
$27.6M 1.91%
415,435
-79,429
-16% -$5.23M
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$26.5M 1.84%
1,276,322
-429,224
-25% -$6.16M
MMYT icon
24
MakeMyTrip
MMYT
$5.55B
$26M 1.8%
1,048,009
-215,606
-17% -$5.29M
IBN icon
25
ICICI Bank
IBN
$107B
$25.5M 1.77%
2,025,368
-668,368
-25% -$7.84M
1
2 3

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Global Thematic Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Global Thematic Partners held 63 positions worth $1.44B, down 23% from $1.87B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Global Thematic Partners withdrew a net $416M in Q3 2019, reducing 53 holdings. Its largest reduction was Aramark, cutting an estimated $22.2M.

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

  • Global Thematic Partners's biggest Q3 2019 reduction was Aramark, cutting an estimated $22.2M.
  • Global Thematic Partners's ten largest holdings make up 37% of its $1.44B portfolio in Q3 2019.
  • Global Thematic Partners opened 0 new positions and closed 0 in Q3 2019.
  • Global Thematic Partners's portfolio value fell 23% quarter-over-quarter to $1.44B.

Based on Global Thematic Partners's 13F filing for Q3 2019, filed 25 Oct 2019.