GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
1-Year Est. Return
25.18%
1 Year Est. Return
+25.18%
AUM
$1.24B
AUM Growth
-$387M
(-24%)
Holding
71
Top Buys
| 1 | +$29.2M | |
| 2 | +$27.2M | |
| 3 | +$26.3M | |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$22.7M |
| 5 |
Apple
AAPL
|
+$17.6M |
Top Sells
| 1 | +$27.7M | |
| 2 | +$26.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$20.6B
| $24.8M | 2% |
93,504
-5,087
|
|
||
27
Vipshop
VIPS
$9.44B
| $23.9M | 1.92% |
1,532,949
-835,824
|
|
||
28
Goldman Sachs
GS
$268B
| $23.8M | 1.92% |
154,202
-76,796
|
|
||
|
CERN
29
DELISTED
Cerner Corp
CERN
| $20.6M | 1.66% |
327,174
-15,997
|
|
||
30
Booking.com
BKNG
$174B
| $19.4M | 1.56% |
14,448
-1,170
|
|
||
31
Trimble
TRMB
$19.2B
| $18M | 1.45% |
564,825
-162,894
|
|
||
|
32
Apple
AAPL
$4.04T
| $17.6M | 1.41% |
+276,272
|
|
||
33
Alphabet (Google) Class A
GOOGL
$3.71T
| $17.3M | 1.39% |
+297,860
|
|
||
|
34
Zillow
Z
$16.7B
| $17.2M | 1.38% |
476,956
-626,968
|
|
||
35
Yum China
YUMC
$17.2B
| $16.6M | 1.33% |
388,916
+239,658
|
|
||
36
Estee Lauder
EL
$38.9B
| $15.3M | 1.23% |
96,075
-6,383
|
|
||
37
Tapestry
TPR
$25.7B
| $14.9M | 1.2% |
1,154,458
-93,438
|
|
||
38
MakeMyTrip
MMYT
$8.22B
| $14.4M | 1.16% |
1,204,207
-21,540
|
|
||
39
Amazon
AMZN
$2.43T
| $14.2M | 1.14% |
+145,640
|
|
||
40
Spotify
SPOT
$120B
| $14.2M | 1.14% |
116,552
-9,422
|
|
||
41
CRISPR Therapeutics
CRSP
$5.32B
| $14.1M | 1.14% |
333,304
-17,082
|
|
||
42
Credicorp
BAP
$22.7B
| $13.7M | 1.1% |
95,554
+14,323
|
|
||
43
Mercado Libre
MELI
$101B
| $13.5M | 1.08% |
27,573
+15,822
|
|
||
44
TripAdvisor
TRIP
$1.62B
| $12.9M | 1.04% |
742,411
+184,908
|
|
||
45
JD.com
JD
$40.9B
| $12.5M | 1.01% |
308,868
-64,696
|
|
||
46
iQIYI
IQ
$1.78B
| $12.2M | 0.98% |
686,686
-56,872
|
|
||
|
DESP
47
DELISTED
Despegar.com
DESP
| $12.1M | 0.97% |
2,128,628
+252,018
|
|
||
48
Exact Sciences
EXAS
$19.3B
| $11.7M | 0.94% |
+202,495
|
|
||
49
ICICI Bank
IBN
$107B
| $10.6M | 0.85% |
1,251,266
-96,598
|
|
||
50
D.R. Horton
DHI
$42.8B
| $10.6M | 0.85% |
311,522
-117,191
|
|