GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+7.63%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-13%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
65
New
5
Increased
10
Reduced
46
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$29.2M |
| 2 |
Marsh & McLennan
MMC
|
$19M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$10.7M |
| 4 |
VF Corp
VFC
|
$7.28M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$5.54M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$50.6M |
| 2 |
Johnson Controls International
JCI
|
$42.1M |
| 3 |
eBay
EBAY
|
$35.6M |
| 4 |
Blackstone
BX
|
$30M |
| 5 |
Labcorp
LH
|
$25.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.09% |
| 2 | Healthcare | 16.42% |
| 3 | Industrials | 12.96% |
| 4 | Communication Services | 12.83% |
| 5 | Technology | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$18.7B
| $32.4M | 1.74% |
719,269
-189,364
| -21% | -$8.54M |
|
27
MakeMyTrip
MMYT
$9.52B
| $31.3M | 1.68% |
1,263,615
-203,895
| -14% | -$5.06M |
|
28
Nike
NKE
$110B
| $30.2M | 1.62% |
359,526
-91,888
| -20% | -$7.71M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $30M | 1.61% |
409,344
-198,605
| -33% | -$14.6M |
|
30
Spotify
SPOT
$143B
| $29.6M | 1.59% |
202,645
+28,728
| +17% | +$4.2M |
|
|
31
Booking.com
BKNG
$181B
| $29.2M | 1.56% |
+15,559
| New | +$29.2M |
|
|
32
VF Corp
VFC
$5.79B
| $28.1M | 1.51% |
321,478
+97,234
| +43% | +$7.28M |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $27.9M | 1.5% |
585,034
-155,342
| -21% | -$7.42M |
|
34
D.R. Horton
DHI
$51.3B
| $24.1M | 1.29% |
559,081
-148,020
| -21% | -$6.38M |
|
|
DESP
35
DELISTED
Despegar.com
DESP
| $22.6M | 1.21% |
1,626,450
-244,718
| -13% | -$3.4M |
|
36
Adobe
ADBE
$148B
| $21.3M | 1.14% |
72,169
-18,859
| -21% | -$5.56M |
|
37
Oracle
ORCL
$628B
| $20.8M | 1.11% |
364,883
-97,878
| -21% | -$5.58M |
|
38
Mohawk Industries
MHK
$8.11B
| $20.8M | 1.11% |
140,716
-36,338
| -21% | -$5.36M |
|
39
CRISPR Therapeutics
CRSP
$4.82B
| $19.8M | 1.06% |
420,505
-48,020
| -10% | -$2.26M |
|
40
TransDigm Group
TDG
$72B
| $18.8M | 1.01% |
38,955
-25,664
| -40% | -$12.4M |
|
41
Credicorp
BAP
$20.8B
| $17.6M | 0.95% |
77,093
+13,885
| +22% | +$3.18M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $16.9M | 0.91% |
183,288
-38,891
| -18% | -$3.6M |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $15.4M | 0.83% |
164,322
-42,418
| -21% | -$3.97M |
|
44
Brunswick
BC
$4.15B
| $15.3M | 0.82% |
332,657
-85,928
| -21% | -$3.94M |
|
45
Roper Technologies
ROP
$56.4B
| $13.2M | 0.71% |
36,024
-40,559
| -53% | -$14.9M |
|
46
Lazard
LAZ
$5.19B
| $11.3M | 0.61% |
328,582
-2,408
| -0.7% | -$82.8K |
|
47
JD.com
JD
$44.2B
| $10.7M | 0.58% |
354,190
+21,434
| +6% | +$649K |
|
48
Editas Medicine
EDIT
$225M
| $10M | 0.54% |
405,239
-68,826
| -15% | -$1.7M |
|
49
T-Mobile US
TMUS
$284B
| $8.24M | 0.44% |
111,205
-27,664
| -20% | -$2.05M |
|
50
iQIYI
IQ
$2.61B
| $6.65M | 0.36% |
321,805
+50,448
| +19% | +$1.04M |
|