GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
-16.39%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$5.96B
AUM Growth
+$5.96B
(-21%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
94
New
4
Increased
30
Reduced
54
Closed
5
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$145M |
| 2 |
eBay
EBAY
|
$57.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$47M |
| 4 |
Marsh & McLennan
MMC
|
$39.4M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$37.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$175M |
| 2 |
Valero Energy
VLO
|
$94.3M |
| 3 |
Yum! Brands
YUM
|
$82.4M |
| 4 |
Citigroup
C
|
$62.3M |
| 5 |
Freeport-McMoran
FCX
|
$53.3M |
Sector Composition
| 1 | Materials | 22.97% |
| 2 | Financials | 17.88% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $92.7M | 1.56% |
2,770,631
+1,123,940
| +68% | +$37.6M |
|
27
UBS Group
UBS
$125B
| $91.6M | 1.54% |
4,947,619
-1,327,166
| -21% | -$24.6M |
|
28
JD.com
JD
$44.2B
| $89.2M | 1.5% |
3,421,320
+913,931
| +36% | +$23.8M |
|
29
Amazon
AMZN
$2.42T
| $84.1M | 1.41% |
164,304
-66,996
| -29% | -$34.3M |
|
|
30
Citigroup
C
$175B
| $79.6M | 1.34% |
1,605,464
-1,256,721
| -44% | -$62.3M |
|
31
Stanley Black & Decker
SWK
$11.4B
| $77.7M | 1.31% |
801,487
-46,471
| -5% | -$4.51M |
|
32
Credicorp
BAP
$20.8B
| $77.4M | 1.3% |
727,641
+62,982
| +9% | +$6.7M |
|
|
33
eBay
EBAY
$40.6B
| $77.1M | 1.29% |
3,152,896
+2,350,452
| +293% | +$57.4M |
|
34
Westlake Corp
WLK
$11.1B
| $76.7M | 1.29% |
1,478,068
-40,195
| -3% | -$2.09M |
|
|
B
35
Barrick Mining Corporation
B
$46.1B
| $72.7M | 1.22% |
11,427,194
+1,255,486
| +12% | +$7.98M |
|
36
Labcorp
LH
$22.7B
| $70.9M | 1.19% |
654,000
-164,207
| -20% | -$17.8M |
|
37
Hershey
HSY
$37.7B
| $67.6M | 1.13% |
735,288
+23,698
| +3% | +$2.18M |
|
|
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
| $63M | 1.06% |
274,296
-759,987
| -73% | -$175M |
|
39
Artisan Partners
APAM
$3.27B
| $60.3M | 1.01% |
1,710,948
-50,448
| -3% | -$1.78M |
|
40
POSCO
PKX
$15.3B
| $55.4M | 0.93% |
1,580,974
+609,054
| +63% | +$21.3M |
|
|
AWAY
41
DELISTED
HOMEAWAY INC COM
AWAY
| $53.1M | 0.89% |
2,002,092
-54,006
| -3% | -$1.43M |
|
|
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $51.7M | 0.87% |
2,125,906
+557,155
| +36% | +$13.6M |
|
|
MDSO
43
DELISTED
Medidata Solutions, Inc.
MDSO
| $47.9M | 0.8% |
1,138,292
-34,458
| -3% | -$1.45M |
|
|
44
Yum! Brands
YUM
$40.1B
| $47M | 0.79% |
588,296
-1,030,401
| -64% | -$82.4M |
|
|
CPN
45
DELISTED
Calpine Corporation
CPN
| $44.7M | 0.75% |
3,062,683
-99,631
| -3% | -$1.45M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $43.6M | 0.73% |
511,335
+426,983
| +506% | +$36.4M |
|
|
47
Freeport-McMoran
FCX
$66.2B
| $42.5M | 0.71% |
4,382,431
-5,497,864
| -56% | -$53.3M |
|
|
CAB
48
DELISTED
Cabela's Inc
CAB
| $42.4M | 0.71% |
930,484
-23,749
| -2% | -$1.08M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $41.6M | 0.7% |
384,378
-213,009
| -36% | -$23M |
|
|
50
Marsh & McLennan
MMC
$101B
| $39.4M | 0.66% |
+754,057
| New | +$39.4M |
|