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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
+40.65%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.12B
(-90%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-987.17%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
62
New
–
Increased
1
Reduced
14
Closed
47
Top Buys
| 1 |
JMIA
Jumia Technologies
JMIA
|
+$544K |
Top Sells
| 1 |
Nike
NKE
|
+$65.6M |
| 2 |
Newmont
NEM
|
+$50.1M |
| 3 |
Walt Disney
DIS
|
+$44.9M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$93.4B
| $23.4M | 19.46% |
23,755
-3,818
| -14% | -$2.86M |
|
2
Yum China
YUMC
$14.9B
| $15.6M | 12.92% |
323,507
-65,409
| -17% | -$3.08M |
|
3
JD.com
JD
$39.5B
| $15.2M | 12.62% |
252,275
-56,593
| -18% | -$2.87M |
|
4
iQIYI
IQ
$1.15B
| $13.5M | 11.25% |
583,639
-103,047
| -15% | -$1.91M |
|
5
Vipshop
VIPS
$6.83B
| $11.5M | 9.57% |
578,241
-954,708
| -62% | -$16.4M |
|
6
Credicorp
BAP
$31.6B
| $10.8M | 8.94% |
80,511
-15,043
| -16% | -$2.14M |
|
7
MakeMyTrip
MMYT
$5.24B
| $8.31M | 6.91% |
542,304
-661,903
| -55% | -$9.82M |
|
|
DESP
8
DELISTED
Despegar.com
DESP
| $7.21M | 5.99% |
1,004,216
-1,124,412
| -53% | -$7.81M |
|
|
WUBA
9
DELISTED
58.com Inc
WUBA
| $5.87M | 4.88% |
108,847
-478,360
| -81% | -$24.7M |
|
|
JMIA
10
Jumia Technologies
JMIA
$848M
| $4.07M | 3.38% |
741,117
+117,984
| +19% | +$544K |
|
11
ICICI Bank
IBN
$105B
| $3.56M | 2.96% |
383,160
-868,106
| -69% | -$7.71M |
|
|
12
Newmont
NEM
$102B
| $502K | 0.42% |
8,129
-846,409
| -99% | -$50.1M |
|
|
13
Nike
NKE
$63.3B
| $340K | 0.28% |
3,471
-710,955
| -100% | -$65.6M |
|
|
14
Walt Disney
DIS
$169B
| $302K | 0.25% |
2,715
-406,661
| -99% | -$44.9M |
|
15
Estee Lauder
EL
$29.8B
| $205K | 0.17% |
1,084
-94,991
| -99% | -$17M |
|
16
Apple
AAPL
$4.81T
| – | – |
-276,272
| Closed | -$17.6M |
|
|
17
Adobe
ADBE
$89.3B
| – | – |
-121,839
| Closed | -$38.8M |
|
18
Autodesk
ADSK
$44.1B
| – | – |
-193,746
| Closed | -$30.2M |
|
19
Applied Materials
AMAT
$460B
| – | – |
-771,291
| Closed | -$35.3M |
|
20
Amazon
AMZN
$2.74T
| – | – |
-145,640
| Closed | -$14.2M |
|
|
21
Alibaba
BABA
$282B
| – | – |
-216,714
| Closed | -$42.1M |
|
22
Booking.com
BKNG
$142B
| – | – |
-361,200
| Closed | -$19.4M |
|
23
Comcast
CMCSA
$83.9B
| – | – |
-732,708
| Closed | -$25.2M |
|
24
CRISPR Therapeutics
CRSP
$5.06B
| – | – |
-333,304
| Closed | -$14.1M |
|
25
Cemex
CX
$18.9B
| – | – |
-12,299,805
| Closed | -$26.1M |
|
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