GTP

Global Thematic Partners Portfolio holdings

AUM $120M
1-Year Est. Return 25.18%
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$648K

Top Sells

1
+$69.6M
2
+$52.3M
3
+$45.2M
4
BABA icon
Alibaba
BABA
+$42.1M
5
ADBE icon
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 Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$104B
$23.4M 19.46%
23,755
-3,818
YUMC icon
2
Yum China
YUMC
$15.9B
$15.6M 12.92%
323,507
-65,409
JD icon
3
JD.com
JD
$46.5B
$15.2M 12.62%
252,275
-56,593
IQ icon
4
iQIYI
IQ
$1.96B
$13.5M 11.25%
583,639
-103,047
VIPS icon
5
Vipshop
VIPS
$9.23B
$11.5M 9.57%
578,241
-954,708
BAP icon
6
Credicorp
BAP
$20.1B
$10.8M 8.94%
80,511
-15,043
MMYT icon
7
MakeMyTrip
MMYT
$8.48B
$8.31M 6.91%
542,304
-661,903
DESP
8
DELISTED
Despegar.com
DESP
$7.21M 5.99%
1,004,216
-1,124,412
WUBA
9
DELISTED
58.com Inc
WUBA
$5.87M 4.88%
108,847
-478,360
JMIA
10
Jumia Technologies
JMIA
$1.34B
$4.07M 3.38%
741,117
+117,984
IBN icon
11
ICICI Bank
IBN
$117B
$3.56M 2.96%
383,160
-868,106
NEM icon
12
Newmont
NEM
$101B
$502K 0.42%
8,129
-846,409
NKE icon
13
Nike
NKE
$99.3B
$340K 0.28%
3,471
-710,955
DIS icon
14
Walt Disney
DIS
$200B
$302K 0.25%
2,715
-406,661
EL icon
15
Estee Lauder
EL
$35.8B
$205K 0.17%
1,084
-94,991
TRMB icon
16
Trimble
TRMB
$18.4B
– –
-564,825
VEEV icon
17
Veeva Systems
VEEV
$46.4B
– –
-23,072
VFC icon
18
VF Corp
VFC
$5.53B
– –
-468,257
Z icon
19
Zillow
Z
$17.5B
– –
-476,956
AAPL icon
20
Apple
AAPL
$3.7T
– –
-276,272
ADBE icon
21
Adobe
ADBE
$139B
– –
-121,839
ADSK icon
22
Autodesk
ADSK
$64.4B
– –
-193,746
AMAT icon
23
Applied Materials
AMAT
$179B
– –
-771,291
AMZN icon
24
Amazon
AMZN
$2.28T
– –
-145,640
BABA icon
25
Alibaba
BABA
$384B
– –
-216,714
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