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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
-18.89%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$387M
Cap. Flow
-$47.9M
Cap. Flow %
-3.85%
Top 10 Hldgs %
31.42%
Holding
71
New
7
Increased
18
Reduced
33
Closed
9

Top Buys

1
IQV icon
IQVIA
IQV
+$36M
2
PTON icon
Peloton Interactive
PTON
+$30.6M
3
NKE icon
Nike
NKE
+$29.6M
4
CTLT
CATALENT, INC.
CTLT
+$23.9M
5
AAPL icon
Apple
AAPL
+$20.3M

Top Sells

1
Z icon
Zillow
Z
+$29M
2
NEM icon
Newmont
NEM
+$27.6M
3
SRCL
Stericycle Inc
SRCL
+$25M
4
ARMK icon
Aramark
ARMK
+$22.8M
5
MHK icon
Mohawk Industries
MHK
+$22.1M

Sector Composition

1 Consumer Discretionary 29.38%
2 Healthcare 23.1%
3 Technology 15.91%
4 Communication Services 12.96%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$64.9B
$59.1M 4.75%
714,426
+318,405
+80% +$29.6M
BABA icon
2
Alibaba
BABA
$276B
$42.1M 3.39%
216,714
-45,268
-17% -$9.45M
DIS icon
3
Walt Disney
DIS
$170B
$39.5M 3.18%
409,376
+93,091
+29% +$11.8M
ADBE icon
4
Adobe
ADBE
$94.3B
$38.8M 3.12%
121,839
-9,757
-7% -$3.34M
NEM icon
5
Newmont
NEM
$95.8B
$38.7M 3.11%
854,538
-611,969
-42% -$27.6M
MCD icon
6
McDonald's
MCD
$190B
$35.8M 2.88%
216,762
-17,556
-7% -$3.46M
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$35.8M 2.88%
126,154
-13,387
-10% -$4.22M
AMAT icon
8
Applied Materials
AMAT
$421B
$35.3M 2.84%
771,291
+143,714
+23% +$8.26M
TMUS icon
9
T-Mobile US
TMUS
$208B
$32.9M 2.65%
392,428
+163,354
+71% +$13.8M
ORCL icon
10
Oracle
ORCL
$364B
$32.7M 2.63%
676,883
+106,079
+19% +$5.47M
ADSK icon
11
Autodesk
ADSK
$46.1B
$30.2M 2.43%
193,746
-76,000
-28% -$13.9M
CTLT
12
DELISTED
CATALENT, INC.
CTLT
$29.8M 2.39%
572,823
+436,919
+321% +$23.9M
PTON icon
13
Peloton Interactive
PTON
$2.65B
$29.2M 2.35%
+1,101,149
New +$30.6M
LH icon
14
Labcorp
LH
$23.2B
$28.7M 2.31%
264,159
-83,600
-24% -$12M
WUBA
15
DELISTED
58.com Inc
WUBA
$28.6M 2.3%
587,207
+10,488
+2% +$603K
ELAN icon
16
Elanco Animal Health
ELAN
$12.9B
$27.5M 2.21%
1,226,181
-24,100
-2% -$660K
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$27.2M 2.19%
3,448,289
-277,567
-7% -$3M
IQV icon
18
IQVIA
IQV
$34.4B
$27.2M 2.19%
+252,091
New +$36M
MDT icon
19
Medtronic
MDT
$106B
$26.6M 2.14%
294,892
-16,779
-5% -$1.79M
CX icon
20
Cemex
CX
$18.7B
$26.1M 2.1%
12,299,805
-2,499,276
-17% -$8.45M
MU icon
21
Micron Technology
MU
$959B
$25.4M 2.04%
603,242
-185,786
-24% -$9.66M
VFC icon
22
VF Corp
VFC
$6.66B
$25.3M 2.04%
468,257
+74,078
+19% +$5.77M
CMCSA icon
23
Comcast
CMCSA
$85B
$25.2M 2.02%
732,708
+49,781
+7% +$2.1M
ABMD
24
DELISTED
Abiomed Inc
ABMD
$25.1M 2.02%
172,761
+73,421
+74% +$12.2M
MRSH
25
Marsh
MRSH
$87.8B
$25M 2.01%
288,622
+30,259
+12% +$3.23M
1
2 3

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CCM
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Global Thematic Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Global Thematic Partners held 71 positions worth $1.24B, down 24% from $1.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Thematic Partners withdrew a net $47.9M in Q1 2020, closing 9 positions and reducing 33 holdings. Its most notable exit was Stericycle Inc, an estimated $25M position sold in full.

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

Against the trend, Global Thematic Partners opened a new position in IQVIA worth $27.2M.

  • Global Thematic Partners's largest Q1 2020 buy was IQVIA: 252,091 shares worth $27.2M.
  • Global Thematic Partners added most to Nike in Q1 2020, an estimated $29.6M increase.
  • Global Thematic Partners's biggest Q1 2020 reduction was Zillow, cutting an estimated $29M.
  • Global Thematic Partners fully exited Stericycle Inc in Q1 2020, selling an estimated $25M.
  • Global Thematic Partners's ten largest holdings make up 31% of its $1.24B portfolio in Q1 2020.
  • Global Thematic Partners opened 7 new positions and closed 9 in Q1 2020.
  • Global Thematic Partners's portfolio value fell 24% quarter-over-quarter to $1.24B.

Based on Global Thematic Partners's 13F filing for Q1 2020, filed 4 May 2020.