GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
1-Year Return
25.18%
This Quarter Return
-1.41%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$4.69B
AUM Growth
-$309M
(-6.2%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
96
New
13
Increased
22
Reduced
48
Closed
13
Top Buys
| 1 |
Goldman Sachs
GS
|
$81.5M |
| 2 |
Nike
NKE
|
$68.5M |
| 3 |
Comcast
CMCSA
|
$61.4M |
| 4 |
TransDigm Group
TDG
|
$55.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$50.3M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$131M |
| 2 |
Exxon Mobil
XOM
|
$114M |
| 3 |
CSX Corp
CSX
|
$84.3M |
| 4 |
Ambev
ABEV
|
$83.8M |
| 5 |
Procter & Gamble
PG
|
$82.4M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Financials | 19.05% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$109B
| $68.5M | 1.46% |
+1,114,632
| New | +$68.5M |
|
27
Roper Technologies
ROP
$55.8B
| $66.6M | 1.42% |
364,644
+65,722
| +22% | +$12M |
|
28
Estee Lauder
EL
$32.1B
| $66.5M | 1.42% |
705,615
-509,706
| -42% | -$48.1M |
|
29
JD.com
JD
$44.6B
| $63.7M | 1.36% |
2,403,243
+322,447
| +15% | +$8.54M |
|
30
Stanley Black & Decker
SWK
$12.1B
| $62.9M | 1.34% |
597,554
-34,032
| -5% | -$3.58M |
|
|
31
Comcast
CMCSA
$125B
| $61.4M | 1.31% |
+2,009,320
| New | +$61.4M |
|
|
32
TransDigm Group
TDG
$71.6B
| $55.8M | 1.19% |
+253,255
| New | +$55.8M |
|
33
Bank of America
BAC
$369B
| $53.7M | 1.15% |
3,971,151
-645,341
| -14% | -$8.73M |
|
34
Lazard
LAZ
$5.32B
| $53.1M | 1.13% |
1,368,194
+115,508
| +9% | +$4.48M |
|
|
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $52.2M | 1.11% |
1,038,444
-54,293
| -5% | -$2.73M |
|
36
Newmont
NEM
$83.7B
| $51.7M | 1.1% |
1,946,075
-2,996,932
| -61% | -$79.7M |
|
37
Westlake Corp
WLK
$11.5B
| $51.1M | 1.09% |
1,104,474
-60,056
| -5% | -$2.78M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $50.3M | 1.07% |
+693,494
| New | +$50.3M |
|
|
39
Ambev
ABEV
$34.8B
| $49.8M | 1.06% |
9,622,192
-16,185,788
| -63% | -$83.8M |
|
40
Aramark
ARMK
$10.2B
| $49.7M | 1.06% |
+2,078,699
| New | +$49.7M |
|
41
Advance Auto Parts
AAP
$3.63B
| $47.2M | 1.01% |
+294,185
| New | +$47.2M |
|
42
American Express
AXP
$227B
| $45.8M | 0.98% |
745,862
-516,903
| -41% | -$31.7M |
|
43
Fortinet
FTNT
$60.4B
| $45M | 0.96% |
7,346,830
+2,347,955
| +47% | +$14.4M |
|
|
MDSO
44
DELISTED
Medidata Solutions, Inc.
MDSO
| $41.9M | 0.9% |
1,083,739
+91,979
| +9% | +$3.56M |
|
45
HCA Healthcare
HCA
$98.5B
| $41.6M | 0.89% |
533,024
-28,783
| -5% | -$2.25M |
|
|
CPN
46
DELISTED
Calpine Corporation
CPN
| $41.3M | 0.88% |
2,723,581
-137,023
| -5% | -$2.08M |
|
47
Mondelez International
MDLZ
$79.9B
| $40.9M | 0.87% |
1,018,269
+739,001
| +265% | +$29.6M |
|
48
Artisan Partners
APAM
$3.26B
| $40.1M | 0.86% |
1,301,764
-71,817
| -5% | -$2.21M |
|
49
TIM SA
TIMB
$10.3B
| $39.4M | 0.84% |
3,558,763
-1,417,484
| -28% | -$15.7M |
|
50
Bunge Global
BG
$16.9B
| $38.2M | 0.82% |
673,935
+173,480
| +35% | +$9.83M |
|