GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
-17.55%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-28%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
63
New
2
Increased
10
Reduced
46
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$77.5M |
| 2 |
Illumina
ILMN
|
$22.7M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$21.3M |
| 4 |
Zillow
Z
|
$15.8M |
| 5 |
Goldman Sachs
GS
|
$12.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$56.8M |
| 2 |
ICICI Bank
IBN
|
$56.6M |
| 3 |
Marsh & McLennan
MMC
|
$43.8M |
| 4 |
Walt Disney
DIS
|
$43.5M |
| 5 |
T-Mobile US
TMUS
|
$24.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Healthcare | 15.52% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 13.86% |
| 5 | Financials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $31.8M | 1.73% |
934,621
-118,408
| -11% | -$4.03M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $31.4M | 1.71% |
599,434
-58,737
| -9% | -$3.08M |
|
28
Trimble
TRMB
$18.6B
| $30.1M | 1.64% |
915,431
-116,690
| -11% | -$3.84M |
|
29
TransDigm Group
TDG
$72.1B
| $27.9M | 1.52% |
82,175
-10,478
| -11% | -$3.56M |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $27.4M | 1.49% |
746,038
-94,096
| -11% | -$3.45M |
|
31
Tapestry
TPR
$21.6B
| $27.1M | 1.47% |
802,624
-102,286
| -11% | -$3.45M |
|
32
Blackstone
BX
$130B
| $26M | 1.41% |
871,434
-337,972
| -28% | -$10.1M |
|
33
Teladoc Health
TDOC
$1.36B
| $22.5M | 1.22% |
454,675
+155,828
| +52% | +$7.72M |
|
34
Estee Lauder
EL
$32.6B
| $21.4M | 1.16% |
164,286
-74,275
| -31% | -$9.66M |
|
|
FTCH
35
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $21.3M | 1.15% |
+1,201,245
| New | +$21.3M |
|
|
36
Oracle
ORCL
$624B
| $21M | 1.14% |
466,166
-1,259,024
| -73% | -$56.8M |
|
37
Roper Technologies
ROP
$56.1B
| $20.6M | 1.12% |
77,164
-9,522
| -11% | -$2.54M |
|
|
DESP
38
DELISTED
Despegar.com
DESP
| $20.1M | 1.09% |
1,619,509
+28,599
| +2% | +$355K |
|
39
Spotify
SPOT
$143B
| $19.9M | 1.08% |
175,260
-22,132
| -11% | -$2.51M |
|
40
Brunswick
BC
$4.14B
| $19.6M | 1.06% |
421,849
-53,859
| -11% | -$2.5M |
|
41
Cohen & Steers
CNS
$3.62B
| $19M | 1.03% |
553,532
-69,668
| -11% | -$2.39M |
|
|
CZR
42
DELISTED
Caesars Entertainment Corporation
CZR
| $17.9M | 0.97% |
2,635,661
-2,071,398
| -44% | -$14.1M |
|
43
Adobe
ADBE
$147B
| $13.2M | 0.72% |
58,472
-7,213
| -11% | -$1.63M |
|
|
44
Walt Disney
DIS
$210B
| $13.2M | 0.72% |
120,262
-396,997
| -77% | -$43.5M |
|
45
CRISPR Therapeutics
CRSP
$4.79B
| $12.8M | 0.7% |
448,480
-48,796
| -10% | -$1.39M |
|
46
Harley-Davidson
HOG
$3.57B
| $12.6M | 0.68% |
368,997
-49,188
| -12% | -$1.68M |
|
|
47
Marsh & McLennan
MMC
$101B
| $11.6M | 0.63% |
145,559
-549,571
| -79% | -$43.8M |
|
48
Lazard
LAZ
$5.13B
| $10.6M | 0.58% |
287,549
-82,654
| -22% | -$3.05M |
|
49
Credicorp
BAP
$20.7B
| $10.2M | 0.55% |
45,854
+13,451
| +42% | +$2.98M |
|
50
Editas Medicine
EDIT
$225M
| $10M | 0.54% |
439,757
-41,811
| -9% | -$951K |
|