GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+4.05%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-3.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
62
New
–
Increased
27
Reduced
28
Closed
7
Top Buys
| 1 |
T-Mobile US
TMUS
|
$61.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$59.1M |
| 3 |
Newmont
NEM
|
$47.2M |
| 4 |
ICICI Bank
IBN
|
$34.2M |
| 5 |
Edison International
EIX
|
$32.8M |
Top Sells
| 1 |
Nike
NKE
|
$81M |
| 2 |
Gilead Sciences
GILD
|
$58.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$57.8M |
| 4 |
JPMorgan Chase
JPM
|
$56.9M |
| 5 |
VF Corp
VFC
|
$56M |
Sector Composition
| 1 | Consumer Discretionary | 18.21% |
| 2 | Communication Services | 14.17% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.81% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harley-Davidson
HOG
$3.57B
| $55.1M | 1.82% |
1,082,244
-60,031
| -5% | -$3.05M |
|
27
Medtronic
MDT
$118B
| $54.6M | 1.8% |
676,226
-38,387
| -5% | -$3.1M |
|
28
Vipshop
VIPS
$8.36B
| $54M | 1.78% |
4,608,109
+1,153,759
| +33% | +$13.5M |
|
29
Roper Technologies
ROP
$56.4B
| $53.6M | 1.77% |
206,981
-121,879
| -37% | -$31.6M |
|
30
Apple
AAPL
$3.54T
| $52.9M | 1.75% |
312,851
-16,098
| -5% | -$2.72M |
|
31
Advance Auto Parts
AAP
$3.54B
| $51.7M | 1.7% |
518,535
-48,786
| -9% | -$4.86M |
|
32
Stanley Black & Decker
SWK
$11.3B
| $51.6M | 1.7% |
303,972
-16,357
| -5% | -$2.78M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $50.3M | 1.66% |
265,093
-225,000
| -46% | -$42.7M |
|
34
Ralph Lauren
RL
$19B
| $47.6M | 1.57% |
458,609
-27,679
| -6% | -$2.87M |
|
35
Baidu
BIDU
$33.1B
| $47.4M | 1.56% |
202,506
-19,108
| -9% | -$4.48M |
|
36
Estee Lauder
EL
$33.1B
| $39.8M | 1.31% |
313,065
-236,327
| -43% | -$30.1M |
|
37
Cohen & Steers
CNS
$3.64B
| $38.8M | 1.28% |
820,349
-49,472
| -6% | -$2.34M |
|
38
Brunswick
BC
$4.15B
| $35.1M | 1.16% |
635,457
-38,134
| -6% | -$2.11M |
|
39
Match Group
MTCH
$9.04B
| $35.1M | 1.16% |
1,119,624
-1,210,894
| -52% | -$37.9M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $33.8M | 1.11% |
501,919
-459,711
| -48% | -$31M |
|
41
TripAdvisor
TRIP
$2B
| $30.7M | 1.01% |
890,889
+222,410
| +33% | +$7.66M |
|
42
Adobe
ADBE
$148B
| $30.3M | 1% |
172,622
-167,245
| -49% | -$29.3M |
|
43
Lazard
LAZ
$5.19B
| $28.9M | 0.95% |
549,630
-411,983
| -43% | -$21.6M |
|
|
LGF.A
44
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $24.3M | 0.8% |
718,605
-41,099
| -5% | -$1.39M |
|
45
MakeMyTrip
MMYT
$9.52B
| $24M | 0.79% |
803,811
+669,599
| +499% | +$20M |
|
46
Editas Medicine
EDIT
$225M
| $18.9M | 0.62% |
614,052
+49,011
| +9% | +$1.51M |
|
47
Criteo
CRTO
$1.21B
| $17.9M | 0.59% |
688,788
+205,419
| +42% | +$5.35M |
|
|
LGF.B
48
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.9M | 0.56% |
533,833
-31,054
| -5% | -$986K |
|
49
CRISPR Therapeutics
CRSP
$4.82B
| $14.9M | 0.49% |
633,452
+63,611
| +11% | +$1.49M |
|
50
JD.com
JD
$44.2B
| $6.6M | 0.22% |
159,328
+47,791
| +43% | +$1.98M |
|