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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
+13.89%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$190M
Cap. Flow
+$62.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
31.67%
Holding
72
New
9
Increased
35
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$46.5M
2
ELAN icon
Elanco Animal Health
ELAN
+$34M
3
WUBA
58.com Inc
WUBA
+$32.4M
4
ADBE icon
Adobe
ADBE
+$22.8M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$22M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$51.1M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$31.3M
3
SWK icon
Stanley Black & Decker
SWK
+$29.1M
4
AMAT icon
Applied Materials
AMAT
+$22.4M
5
GS icon
Goldman Sachs
GS
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.45%
2 Healthcare 19.86%
3 Technology 14.36%
4 Communication Services 13.63%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$135B
$63.7M 3.91%
1,466,507
+189,947
+15% +$7.42M
CX icon
2
Cemex
CX
$15.7B
$55.9M 3.43%
14,799,081
+2,713,810
+22% +$10.3M
BABA icon
3
Alibaba
BABA
$296B
$55.6M 3.41%
261,982
-49,730
-16% -$9.33M
GS icon
4
Goldman Sachs
GS
$301B
$53.1M 3.26%
230,998
-98,992
-30% -$21.5M
Z icon
5
Zillow
Z
$8.02B
$50.7M 3.11%
1,103,924
-373,090
-25% -$13.9M
LH icon
6
Labcorp
LH
$27.2B
$50.5M 3.1%
347,759
+6,607
+2% +$954K
ADSK icon
7
Autodesk
ADSK
$55B
$49.5M 3.03%
269,746
+90,130
+50% +$14.6M
MCD icon
8
McDonald's
MCD
$188B
$46.3M 2.84%
+234,318
New +$46.5M
DIS icon
9
Walt Disney
DIS
$187B
$45.7M 2.81%
316,285
+5,770
+2% +$805K
TMO icon
10
Thermo Fisher Scientific
TMO
$230B
$45.3M 2.78%
139,541
+2,249
+2% +$682K
ADBE icon
11
Adobe
ADBE
$116B
$43.4M 2.66%
131,596
+77,416
+143% +$22.8M
MU icon
12
Micron Technology
MU
$1.05T
$42.4M 2.6%
789,028
-175,224
-18% -$8.37M
NKE icon
13
Nike
NKE
$58.7B
$40.1M 2.46%
396,021
+126,370
+47% +$11.9M
VFC icon
14
VF Corp
VFC
$5.37B
$39.3M 2.41%
394,179
+153,883
+64% +$13.8M
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$38.6M 2.36%
3,725,856
+2,449,534
+192% +$22M
AMAT icon
16
Applied Materials
AMAT
$366B
$38.3M 2.35%
627,577
-398,599
-39% -$22.4M
WUBA
17
DELISTED
58.com Inc
WUBA
$37.3M 2.29%
+576,719
New +$32.4M
ELAN icon
18
Elanco Animal Health
ELAN
$12B
$36.8M 2.26%
+1,250,281
New +$34M
MDT icon
19
Medtronic
MDT
$117B
$35.4M 2.17%
311,671
-24,782
-7% -$2.72M
TPR icon
20
Tapestry
TPR
$25B
$33.7M 2.06%
1,247,896
+31,279
+3% +$815K
VIPS icon
21
Vipshop
VIPS
$6.42B
$33.6M 2.06%
2,368,773
-959,048
-29% -$11.4M
BKNG icon
22
Booking.com
BKNG
$155B
$32.1M 1.97%
390,450
+99,775
+34% +$7.83M
ILMN icon
23
Illumina
ILMN
$32.6B
$31.8M 1.95%
98,591
-18,897
-16% -$5.73M
CMCSA icon
24
Comcast
CMCSA
$96B
$30.7M 1.88%
682,927
+18,229
+3% +$811K
TRMB icon
25
Trimble
TRMB
$14.2B
$30.3M 1.86%
727,719
+189,956
+35% +$7.56M
1
2 3

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Global Thematic Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Global Thematic Partners held 72 positions worth $1.63B, up 13% from $1.44B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Thematic Partners deployed $62.4M of net new capital in Q4 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was McDonald's: 234,318 shares worth $46.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Aramark, an estimated $51.1M trimmed.

  • Global Thematic Partners's largest Q4 2019 buy was McDonald's: 234,318 shares worth $46.3M.
  • Global Thematic Partners added most to Adobe in Q4 2019, an estimated $22.8M increase.
  • Global Thematic Partners's biggest Q4 2019 reduction was Aramark, cutting an estimated $51.1M.
  • Global Thematic Partners fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $31.3M.
  • Global Thematic Partners's ten largest holdings make up 32% of its $1.63B portfolio in Q4 2019.
  • Global Thematic Partners opened 9 new positions and closed 8 in Q4 2019.
  • Global Thematic Partners's portfolio value rose 13% quarter-over-quarter to $1.63B.

Based on Global Thematic Partners's 13F filing for Q4 2019, filed 21 Jan 2020.