GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+9.1%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(-1.7%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
80
New
5
Increased
22
Reduced
47
Closed
5
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$49.9M |
| 2 |
Kellanova
K
|
$33.5M |
| 3 |
Vipshop
VIPS
|
$31.2M |
| 4 |
Johnson Controls International
JCI
|
$25M |
| 5 |
Newmont
NEM
|
$22.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$118M |
| 2 |
Apple
AAPL
|
$81.1M |
| 3 |
JD.com
JD
|
$51.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$46.2M |
| 5 |
JPMorgan Chase
JPM
|
$43.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.75% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $49.9M | 1.7% |
+1,075,731
| New | +$49.9M |
|
27
Ralph Lauren
RL
$19B
| $49.1M | 1.68% |
602,071
+131,238
| +28% | +$10.7M |
|
28
Fortinet
FTNT
$58.7B
| $48.2M | 1.65% |
1,257,671
+101,631
| +9% | +$3.9M |
|
29
VF Corp
VFC
$5.79B
| $48.1M | 1.64% |
874,957
-37,917
| -4% | -$2.08M |
|
30
CBRE Group
CBRE
$47.3B
| $45.4M | 1.55% |
1,306,163
+97,368
| +8% | +$3.39M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $45.3M | 1.55% |
400,285
-1,045,196
| -72% | -$118M |
|
32
CF Industries
CF
$13.7B
| $43M | 1.47% |
1,463,333
-1,037,933
| -41% | -$30.5M |
|
33
Stanley Black & Decker
SWK
$11.3B
| $42.3M | 1.45% |
318,642
-14,071
| -4% | -$1.87M |
|
34
Lazard
LAZ
$5.19B
| $41.8M | 1.43% |
909,545
-220,710
| -20% | -$10.2M |
|
35
Medtronic
MDT
$118B
| $40.8M | 1.39% |
505,928
+178,714
| +55% | +$14.4M |
|
36
Brunswick
BC
$4.15B
| $40.7M | 1.39% |
665,061
-120,302
| -15% | -$7.36M |
|
37
TransDigm Group
TDG
$72B
| $39.9M | 1.36% |
181,107
+35,002
| +24% | +$7.71M |
|
|
38
JD.com
JD
$44.2B
| $38.9M | 1.33% |
1,251,339
-1,662,921
| -57% | -$51.7M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $35.5M | 1.21% |
362,927
-473,185
| -57% | -$46.2M |
|
40
Adobe
ADBE
$148B
| $33.4M | 1.14% |
256,292
-53,806
| -17% | -$7M |
|
|
41
Vipshop
VIPS
$8.36B
| $31.2M | 1.07% |
+2,340,095
| New | +$31.2M |
|
42
Harley-Davidson
HOG
$3.57B
| $30.9M | 1.05% |
510,726
-21,627
| -4% | -$1.31M |
|
43
T-Mobile US
TMUS
$284B
| $30.5M | 1.04% |
471,999
-294,962
| -38% | -$19.1M |
|
44
Criteo
CRTO
$1.21B
| $29.4M | 1% |
588,046
-25,580
| -4% | -$1.28M |
|
45
Artisan Partners
APAM
$3.24B
| $27M | 0.92% |
978,077
-41,315
| -4% | -$1.14M |
|
46
Bank of America
BAC
$371B
| $26.7M | 0.91% |
1,131,884
-664,329
| -37% | -$15.7M |
|
|
WUBA
47
DELISTED
58.COM INC
WUBA
| $26.1M | 0.89% |
737,556
+324,633
| +79% | +$11.5M |
|
48
The Mosaic Company
MOS
$10.4B
| $26M | 0.89% |
889,284
-304,597
| -26% | -$8.89M |
|
49
RH
RH
$4.14B
| $24.5M | 0.84% |
530,463
-212,710
| -29% | -$9.84M |
|
50
Goldman Sachs
GS
$221B
| $24.4M | 0.83% |
106,320
-82,972
| -44% | -$19.1M |
|