GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
-3.65%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-23%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-29.43%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
63
New
–
Increased
–
Reduced
53
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Zillow
Z
|
$23.1M |
| 2 |
Goldman Sachs
GS
|
$21M |
| 3 |
Aramark
ARMK
|
$20.6M |
| 4 |
Alibaba
BABA
|
$17.9M |
| 5 |
Cemex
CX
|
$17.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.13% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 12.72% |
| 4 | Communication Services | 12.55% |
| 5 | Technology | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $25.1M | 1.74% |
251,999
-83,277
| -25% | -$8.31M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $24.8M | 1.72% |
337,778
-71,566
| -17% | -$5.25M |
|
28
Trimble
TRMB
$18.7B
| $24.3M | 1.68% |
537,763
-181,506
| -25% | -$8.19M |
|
29
Nike
NKE
$110B
| $22.6M | 1.57% |
269,651
-89,875
| -25% | -$7.54M |
|
30
Spotify
SPOT
$143B
| $22.1M | 1.54% |
151,295
-51,350
| -25% | -$7.51M |
|
31
Booking.com
BKNG
$181B
| $21.8M | 1.51% |
11,627
-3,932
| -25% | -$7.37M |
|
32
VF Corp
VFC
$5.79B
| $21M | 1.46% |
240,296
-81,182
| -25% | -$7.09M |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $21M | 1.46% |
439,266
-145,768
| -25% | -$6.96M |
|
|
DESP
34
DELISTED
Despegar.com
DESP
| $18.9M | 1.31% |
1,358,639
-267,811
| -16% | -$3.72M |
|
35
D.R. Horton
DHI
$51.3B
| $18M | 1.25% |
418,009
-141,072
| -25% | -$6.08M |
|
36
Credicorp
BAP
$20.8B
| $17.6M | 1.22% |
77,093
| – | – |
|
37
CRISPR Therapeutics
CRSP
$4.82B
| $16.2M | 1.13% |
344,622
-75,883
| -18% | -$3.57M |
|
38
Adobe
ADBE
$148B
| $16M | 1.11% |
54,180
-17,989
| -25% | -$5.3M |
|
39
Oracle
ORCL
$628B
| $15.8M | 1.1% |
277,172
-87,711
| -24% | -$5M |
|
40
Mohawk Industries
MHK
$8.11B
| $15.6M | 1.08% |
105,824
-34,892
| -25% | -$5.15M |
|
41
TransDigm Group
TDG
$72B
| $14.1M | 0.98% |
29,129
-9,826
| -25% | -$4.75M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $13.7M | 0.95% |
148,409
-34,879
| -19% | -$3.22M |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $11.5M | 0.8% |
123,265
-41,057
| -25% | -$3.84M |
|
44
Brunswick
BC
$4.15B
| $11.4M | 0.79% |
248,903
-83,754
| -25% | -$3.84M |
|
45
JD.com
JD
$44.2B
| $10.7M | 0.74% |
354,190
| – | – |
|
46
Roper Technologies
ROP
$56.4B
| $10M | 0.69% |
27,293
-8,731
| -24% | -$3.2M |
|
47
Editas Medicine
EDIT
$225M
| $8.42M | 0.58% |
340,442
-64,797
| -16% | -$1.6M |
|
48
iQIYI
IQ
$2.61B
| $6.65M | 0.46% |
321,805
| – | – |
|
49
T-Mobile US
TMUS
$284B
| $6.25M | 0.43% |
84,290
-26,915
| -24% | -$2M |
|
|
CTLT
50
DELISTED
CATALENT, INC.
CTLT
| $5.54M | 0.38% |
102,173
| – | – |
|