GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+17.88%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+17%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
62
New
1
Increased
25
Reduced
34
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$44.4M |
| 2 |
Aramark
ARMK
|
$37.8M |
| 3 |
Tapestry
TPR
|
$31.1M |
| 4 |
Cemex
CX
|
$19.6M |
| 5 |
VF Corp
VFC
|
$19.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$46.6M |
| 2 |
ICICI Bank
IBN
|
$42.9M |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$37.2M |
| 4 |
D.R. Horton
DHI
|
$29.5M |
| 5 |
Micron Technology
MU
|
$28.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.61% |
| 2 | Industrials | 15.7% |
| 3 | Healthcare | 15.13% |
| 4 | Technology | 12.89% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $38M | 1.77% |
451,414
-3,726
| -0.8% | -$314K |
|
27
Trimble
TRMB
$18.7B
| $36.7M | 1.71% |
908,633
-6,798
| -0.7% | -$275K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $34.8M | 1.62% |
607,949
+8,515
| +1% | +$487K |
|
29
Teladoc Health
TDOC
$1.37B
| $32.1M | 1.49% |
577,185
+122,510
| +27% | +$6.81M |
|
|
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $32.1M | 1.49% |
1,192,015
-9,230
| -0.8% | -$248K |
|
31
Blackstone
BX
$131B
| $30M | 1.4% |
858,873
-12,561
| -1% | -$439K |
|
32
TransDigm Group
TDG
$72B
| $29.3M | 1.36% |
64,619
-17,556
| -21% | -$7.97M |
|
|
33
D.R. Horton
DHI
$51.3B
| $29.3M | 1.36% |
707,101
-712,125
| -50% | -$29.5M |
|
|
DESP
34
DELISTED
Despegar.com
DESP
| $27.9M | 1.3% |
1,871,168
+251,659
| +16% | +$3.75M |
|
35
Roper Technologies
ROP
$56.4B
| $26.2M | 1.22% |
76,583
-581
| -0.8% | -$199K |
|
36
Oracle
ORCL
$628B
| $24.9M | 1.16% |
462,761
-3,405
| -0.7% | -$183K |
|
37
Adobe
ADBE
$148B
| $24.3M | 1.13% |
91,028
+32,556
| +56% | +$8.68M |
|
38
Spotify
SPOT
$143B
| $24.1M | 1.12% |
173,917
-1,343
| -0.8% | -$186K |
|
39
Cohen & Steers
CNS
$3.64B
| $23.2M | 1.08% |
549,350
-4,182
| -0.8% | -$177K |
|
40
Mohawk Industries
MHK
$8.11B
| $22.3M | 1.04% |
177,054
-109,078
| -38% | -$13.8M |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $21.8M | 1.02% |
206,740
+112,863
| +120% | +$11.9M |
|
42
Brunswick
BC
$4.15B
| $21.1M | 0.98% |
418,585
-3,264
| -0.8% | -$164K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $21M | 0.97% |
222,179
-494,510
| -69% | -$46.6M |
|
|
44
VF Corp
VFC
$5.79B
| $19.5M | 0.91% |
+224,244
| New | +$19.5M |
|
45
CRISPR Therapeutics
CRSP
$4.82B
| $16.7M | 0.78% |
468,525
+20,045
| +4% | +$716K |
|
46
Credicorp
BAP
$20.8B
| $15.2M | 0.71% |
63,208
+17,354
| +38% | +$4.16M |
|
47
Marsh & McLennan
MMC
$101B
| $13.6M | 0.63% |
144,510
-1,049
| -0.7% | -$98.5K |
|
48
Lazard
LAZ
$5.19B
| $12M | 0.56% |
330,990
+43,441
| +15% | +$1.57M |
|
49
Editas Medicine
EDIT
$225M
| $11.6M | 0.54% |
474,065
+34,308
| +8% | +$839K |
|
50
JD.com
JD
$44.2B
| $10M | 0.47% |
332,756
+90,368
| +37% | +$2.72M |
|