GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+13.89%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+13%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
72
New
9
Increased
35
Reduced
16
Closed
8
Top Buys
| 1 |
McDonald's
MCD
|
$46.3M |
| 2 |
WUBA
58.COM INC
WUBA
|
$37.3M |
| 3 |
Elanco Animal Health
ELAN
|
$36.8M |
| 4 |
Adobe
ADBE
|
$25.5M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$25.4M |
Top Sells
| 1 |
Aramark
ARMK
|
$51M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$31.3M |
| 3 |
Stanley Black & Decker
SWK
|
$29.1M |
| 4 |
Applied Materials
AMAT
|
$24.3M |
| 5 |
Goldman Sachs
GS
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.69% |
| 2 | Healthcare | 18.32% |
| 3 | Technology | 14.36% |
| 4 | Communication Services | 11.34% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $30.2M | 1.85% |
570,804
+293,632
| +106% | +$15.6M |
|
27
Marsh & McLennan
MMC
$101B
| $28.8M | 1.77% |
258,363
+6,364
| +3% | +$709K |
|
28
MakeMyTrip
MMYT
$9.52B
| $28.1M | 1.72% |
1,225,747
+177,738
| +17% | +$4.07M |
|
|
DESP
29
DELISTED
Despegar.com
DESP
| $25.3M | 1.55% |
1,876,610
+517,971
| +38% | +$6.98M |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $25.2M | 1.54% |
343,171
+5,393
| +2% | +$396K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $25M | 1.53% |
391,495
-47,771
| -11% | -$3.05M |
|
|
32
Aramark
ARMK
$10.2B
| $22.8M | 1.4% |
525,388
-1,175,705
| -69% | -$51M |
|
33
D.R. Horton
DHI
$51.3B
| $22.6M | 1.39% |
428,713
+10,704
| +3% | +$565K |
|
34
Mohawk Industries
MHK
$8.11B
| $22.1M | 1.36% |
162,049
+56,225
| +53% | +$7.67M |
|
35
eBay
EBAY
$41.2B
| $22M | 1.35% |
610,409
-292,986
| -32% | -$10.6M |
|
36
CRISPR Therapeutics
CRSP
$4.82B
| $21.3M | 1.31% |
350,386
+5,764
| +2% | +$351K |
|
37
Estee Lauder
EL
$33.1B
| $21.2M | 1.3% |
102,458
-54,135
| -35% | -$11.2M |
|
38
ICICI Bank
IBN
$113B
| $20.3M | 1.25% |
1,347,864
-677,504
| -33% | -$10.2M |
|
39
Teladoc Health
TDOC
$1.37B
| $19.4M | 1.19% |
232,192
-183,243
| -44% | -$15.3M |
|
40
Spotify
SPOT
$143B
| $18.8M | 1.16% |
125,974
-25,321
| -17% | -$3.79M |
|
41
T-Mobile US
TMUS
$284B
| $18M | 1.1% |
229,074
+144,784
| +172% | +$11.4M |
|
42
Credicorp
BAP
$20.8B
| $17.3M | 1.06% |
81,231
+4,138
| +5% | +$882K |
|
|
ABMD
43
DELISTED
Abiomed Inc
ABMD
| $16.9M | 1.04% |
99,340
+82,838
| +502% | +$14.1M |
|
44
TripAdvisor
TRIP
$2B
| $16.9M | 1.04% |
557,503
+512,598
| +1,142% | +$15.6M |
|
45
TransDigm Group
TDG
$72B
| $16.7M | 1.03% |
29,869
+740
| +3% | +$414K |
|
46
iQIYI
IQ
$2.61B
| $15.7M | 0.96% |
743,558
+421,753
| +131% | +$8.9M |
|
47
JD.com
JD
$44.2B
| $13.2M | 0.81% |
373,564
+19,374
| +5% | +$683K |
|
48
Editas Medicine
EDIT
$225M
| $12.4M | 0.76% |
418,151
+77,709
| +23% | +$2.3M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $12.3M | 0.76% |
92,143
-31,122
| -25% | -$4.16M |
|
50
Harley-Davidson
HOG
$3.57B
| $9.59M | 0.59% |
257,795
+155,374
| +152% | +$5.78M |
|