GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
-18.89%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-24%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
71
New
7
Increased
18
Reduced
33
Closed
9
Top Buys
| 1 |
Peloton Interactive
PTON
|
$29.2M |
| 2 |
IQVIA
IQV
|
$27.2M |
| 3 |
Nike
NKE
|
$26.3M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$22.7M |
| 5 |
Apple
AAPL
|
$17.6M |
Top Sells
| 1 |
Newmont
NEM
|
$27.7M |
| 2 |
Teladoc Health
TDOC
|
$26.6M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$25M |
| 4 |
Aramark
ARMK
|
$22.8M |
| 5 |
Zillow
Z
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.38% |
| 2 | Healthcare | 23.1% |
| 3 | Technology | 15.91% |
| 4 | Communication Services | 12.96% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.2B
| $24.8M | 2% |
93,504
-5,087
| -5% | -$1.35M |
|
27
Vipshop
VIPS
$8.36B
| $23.9M | 1.92% |
1,532,949
-835,824
| -35% | -$13M |
|
28
Goldman Sachs
GS
$221B
| $23.8M | 1.92% |
154,202
-76,796
| -33% | -$11.9M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $20.6M | 1.66% |
327,174
-15,997
| -5% | -$1.01M |
|
30
Booking.com
BKNG
$181B
| $19.4M | 1.56% |
14,448
-1,170
| -7% | -$1.57M |
|
31
Trimble
TRMB
$18.7B
| $18M | 1.45% |
564,825
-162,894
| -22% | -$5.19M |
|
|
32
Apple
AAPL
$3.54T
| $17.6M | 1.41% |
+276,272
| New | +$17.6M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.3M | 1.39% |
+297,860
| New | +$17.3M |
|
|
34
Zillow
Z
$20.2B
| $17.2M | 1.38% |
476,956
-626,968
| -57% | -$22.6M |
|
35
Yum China
YUMC
$16.3B
| $16.6M | 1.33% |
388,916
+239,658
| +161% | +$10.2M |
|
36
Estee Lauder
EL
$33.1B
| $15.3M | 1.23% |
96,075
-6,383
| -6% | -$1.02M |
|
37
Tapestry
TPR
$21.7B
| $15M | 1.2% |
1,154,458
-93,438
| -7% | -$1.21M |
|
38
MakeMyTrip
MMYT
$9.52B
| $14.4M | 1.16% |
1,204,207
-21,540
| -2% | -$258K |
|
39
Amazon
AMZN
$2.41T
| $14.2M | 1.14% |
+145,640
| New | +$14.2M |
|
40
Spotify
SPOT
$143B
| $14.2M | 1.14% |
116,552
-9,422
| -7% | -$1.14M |
|
41
CRISPR Therapeutics
CRSP
$4.82B
| $14.1M | 1.14% |
333,304
-17,082
| -5% | -$724K |
|
42
Credicorp
BAP
$20.6B
| $13.7M | 1.1% |
95,554
+14,323
| +18% | +$2.05M |
|
43
Mercado Libre
MELI
$120B
| $13.5M | 1.08% |
27,573
+15,822
| +135% | +$7.73M |
|
44
TripAdvisor
TRIP
$2B
| $12.9M | 1.04% |
742,411
+184,908
| +33% | +$3.22M |
|
45
JD.com
JD
$44.2B
| $12.5M | 1.01% |
308,868
-64,696
| -17% | -$2.62M |
|
46
iQIYI
IQ
$2.61B
| $12.2M | 0.98% |
686,686
-56,872
| -8% | -$1.01M |
|
|
DESP
47
DELISTED
Despegar.com
DESP
| $12.1M | 0.97% |
2,128,628
+252,018
| +13% | +$1.43M |
|
48
Exact Sciences
EXAS
$9.33B
| $11.7M | 0.94% |
+202,495
| New | +$11.7M |
|
49
ICICI Bank
IBN
$113B
| $10.6M | 0.85% |
1,251,266
-96,598
| -7% | -$821K |
|
50
D.R. Horton
DHI
$51.3B
| $10.6M | 0.85% |
311,522
-117,191
| -27% | -$3.98M |
|