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
BKNG icon
26
Booking.com
BKNG
$158B
– –
-14,448
CMCSA icon
27
Comcast
CMCSA
$97.6B
– –
-732,708
CRSP icon
28
CRISPR Therapeutics
CRSP
$5.06B
– –
-333,304
CX icon
29
Cemex
CX
$15.4B
– –
-12,299,805
DHI icon
30
D.R. Horton
DHI
$46.5B
– –
-311,522
EDIT icon
31
Editas Medicine
EDIT
$215M
– –
-403,581
ELAN icon
32
Elanco Animal Health
ELAN
$11.4B
– –
-1,226,181
EXAS icon
33
Exact Sciences
EXAS
$19.2B
– –
-202,495
GH icon
34
Guardant Health
GH
$13.7B
– –
-67,572
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.83T
– –
-297,860
GS icon
36
Goldman Sachs
GS
$244B
– –
-154,202
HCAT icon
37
Health Catalyst
HCAT
$207M
– –
-144,936
ILMN icon
38
Illumina
ILMN
$19.8B
– –
-93,504
IQV icon
39
IQVIA
IQV
$39.1B
– –
-252,091
LAZ icon
40
Lazard
LAZ
$4.84B
– –
-93,570
LH icon
41
Labcorp
LH
$22.5B
– –
-264,159
MAR icon
42
Marriott International
MAR
$82B
– –
-94,612
MCD icon
43
McDonald's
MCD
$218B
– –
-216,762
MDT icon
44
Medtronic
MDT
$134B
– –
-294,892
MMC icon
45
Marsh & McLennan
MMC
$90.6B
– –
-288,622
MU icon
46
Micron Technology
MU
$272B
– –
-603,242
ORCL icon
47
Oracle
ORCL
$575B
– –
-676,883
PTON icon
48
Peloton Interactive
PTON
$2.82B
– –
-1,101,149
SPOT icon
49
Spotify
SPOT
$120B
– –
-116,552
TDOC icon
50
Teladoc Health
TDOC
$1.35B
– –
-60,338
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