GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+1.2%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(-16%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
99
New
10
Increased
14
Reduced
58
Closed
16
Top Buys
| 1 |
CF Industries
CF
|
$110M |
| 2 |
Goldman Sachs
GS
|
$84.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
$60.3M |
| 4 |
Roper Technologies
ROP
|
$56.7M |
| 5 |
Mohawk Industries
MHK
|
$47.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$140M |
| 2 |
Adobe
ADBE
|
$118M |
| 3 |
Amazon
AMZN
|
$84.1M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$63M |
| 5 |
Bank of America
BAC
|
$62.5M |
Sector Composition
| 1 | Materials | 21.66% |
| 2 | Financials | 21.01% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $74.5M | 1.49% |
2,336,727
-433,904
| -16% | -$13.8M |
|
|
27
Adobe
ADBE
$148B
| $73.4M | 1.47% |
781,111
-1,260,751
| -62% | -$118M |
|
28
Marsh & McLennan
MMC
$101B
| $72.1M | 1.44% |
1,301,071
+547,014
| +73% | +$30.3M |
|
29
Labcorp
LH
$22.8B
| $72.1M | 1.44% |
583,355
-70,645
| -11% | -$8.73M |
|
30
Yum! Brands
YUM
$40.1B
| $69.8M | 1.4% |
955,431
+367,135
| +62% | +$26.8M |
|
31
Credicorp
BAP
$20.8B
| $67.7M | 1.36% |
695,536
-32,105
| -4% | -$3.12M |
|
32
Stanley Black & Decker
SWK
$11.3B
| $67.4M | 1.35% |
631,586
-169,901
| -21% | -$18.1M |
|
33
JD.com
JD
$44.2B
| $67.1M | 1.34% |
2,080,796
-1,340,524
| -39% | -$43.3M |
|
34
Citigroup
C
$175B
| $66.3M | 1.33% |
1,281,306
-324,158
| -20% | -$16.8M |
|
35
Westlake Corp
WLK
$10.9B
| $63.3M | 1.27% |
1,164,530
-313,538
| -21% | -$17M |
|
|
ENDP
36
DELISTED
Endo International plc
ENDP
| $60.3M | 1.21% |
+984,761
| New | +$60.3M |
|
|
37
Roper Technologies
ROP
$56.4B
| $56.7M | 1.14% |
+298,922
| New | +$56.7M |
|
38
Lazard
LAZ
$5.19B
| $56.4M | 1.13% |
1,252,686
+541,169
| +76% | +$24.4M |
|
|
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $52.9M | 1.06% |
2,185,473
+59,567
| +3% | +$1.44M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $50.6M | 1.01% |
513,218
+1,883
| +0.4% | +$186K |
|
41
Artisan Partners
APAM
$3.24B
| $49.5M | 0.99% |
1,373,581
-337,367
| -20% | -$12.2M |
|
|
MDSO
42
DELISTED
Medidata Solutions, Inc.
MDSO
| $48.9M | 0.98% |
991,760
-146,532
| -13% | -$7.22M |
|
43
Kinder Morgan
KMI
$59.4B
| $48.6M | 0.97% |
3,257,564
-861,508
| -21% | -$12.9M |
|
|
44
Mohawk Industries
MHK
$8.11B
| $47.6M | 0.95% |
+251,089
| New | +$47.6M |
|
45
TIM SA
TIMB
$10.1B
| $42.2M | 0.84% |
4,976,247
+1,653,089
| +50% | +$14M |
|
|
CPN
46
DELISTED
Calpine Corporation
CPN
| $41.4M | 0.83% |
2,860,604
-202,079
| -7% | -$2.92M |
|
|
B
47
Barrick Mining Corporation
B
$46.3B
| $41.4M | 0.83% |
5,605,200
-5,821,994
| -51% | -$43M |
|
48
HCA Healthcare
HCA
$95.4B
| $38M | 0.76% |
+561,807
| New | +$38M |
|
|
CAB
49
DELISTED
Cabela's Inc
CAB
| $38M | 0.76% |
812,845
-117,639
| -13% | -$5.5M |
|
50
eBay
EBAY
$41.2B
| $37.2M | 0.74% |
1,352,451
-1,800,445
| -57% | -$49.5M |
|