GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+40.65%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-90%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-998.77%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
62
New
–
Increased
1
Reduced
14
Closed
47
Top Buys
| 1 |
JMIA
Jumia Technologies
JMIA
|
$648K |
Top Sells
| 1 |
Nike
NKE
|
$69.6M |
| 2 |
Newmont
NEM
|
$52.3M |
| 3 |
Walt Disney
DIS
|
$45.2M |
| 4 |
Alibaba
BABA
|
$42.1M |
| 5 |
Adobe
ADBE
|
$38.8M |
Sector Composition
| 1 | Consumer Discretionary | 71.13% |
| 2 | Financials | 11.9% |
| 3 | Communication Services | 11.5% |
| 4 | Materials | 0.42% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $23.4M | 19.46% | 23,755 -3,818 | -14% | -$3.76M |
|
2
Yum China
YUMC
$16.4B
| $15.6M | 12.92% | 323,507 -65,409 | -17% | -$3.14M |
|
3
JD.com
JD
$44.1B
| $15.2M | 12.62% | 252,275 -56,593 | -18% | -$3.41M |
|
4
iQIYI
IQ
$2.55B
| $13.5M | 11.25% | 583,639 -103,047 | -15% | -$2.39M |
|
5
Vipshop
VIPS
$8.25B
| $11.5M | 9.57% | 578,241 -954,708 | -62% | -$19M |
|
6
Credicorp
BAP
$20.4B
| $10.8M | 8.94% | 80,511 -15,043 | -16% | -$2.01M |
|
7
MakeMyTrip
MMYT
$9.4B
| $8.31M | 6.91% | 542,304 -661,903 | -55% | -$10.1M |
|
|
DESP
8
DELISTED
Despegar.com
DESP
| $7.21M | 5.99% | 1,004,216 -1,124,412 | -53% | -$8.07M |
|
|
WUBA
9
DELISTED
58.COM INC
WUBA
| $5.87M | 4.88% | 108,847 -478,360 | -81% | -$25.8M |
|
|
JMIA
10
Jumia Technologies
JMIA
$1.05B
| $4.07M | 3.38% | 741,117 +117,984 | +19% | +$648K |
|
11
ICICI Bank
IBN
$113B
| $3.56M | 2.96% | 383,160 -868,106 | -69% | -$8.07M |
|
|
12
Newmont
NEM
$81.7B
| $502K | 0.42% | 8,129 -846,409 | -99% | -$52.3M |
|
|
13
Nike
NKE
$114B
| $340K | 0.28% | 3,471 -710,955 | -100% | -$69.6M |
|
|
14
Walt Disney
DIS
$213B
| $302K | 0.25% | 2,715 -406,661 | -99% | -$45.2M |
|
15
Estee Lauder
EL
$33B
| $205K | 0.17% | 1,084 -94,991 | -99% | -$18M |
|
16
Apple
AAPL
$3.45T
| – | – | -69,068 | Closed | -$17.6M |
|
|
17
Adobe
ADBE
$151B
| – | – | -121,839 | Closed | -$38.8M |
|
18
Autodesk
ADSK
$67.3B
| – | – | -193,746 | Closed | -$30.2M |
|
19
Applied Materials
AMAT
$128B
| – | – | -771,291 | Closed | -$35.3M |
|
20
Amazon
AMZN
$2.44T
| – | – | -7,282 | Closed | -$14.2M |
|
|
21
Alibaba
BABA
$322B
| – | – | -216,714 | Closed | -$42.1M |
|
22
Booking.com
BKNG
$181B
| – | – | -14,448 | Closed | -$19.4M |
|
23
Comcast
CMCSA
$125B
| – | – | -732,708 | Closed | -$25.2M |
|
24
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -333,304 | Closed | -$14.1M |
|
25
Cemex
CX
$13.2B
| – | – | -12,299,805 | Closed | -$26.1M |
|