GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
1-Year Est. Return
25.18%
1 Year Est. Return
+25.18%
AUM
$120M
AUM Growth
-$1.12B
(-90%)
Holding
62
Top Sells
| 1 | +$69.6M | |
| 2 | +$52.3M | |
| 3 | +$45.2M | |
| 4 |
Alibaba
BABA
|
+$42.1M |
| 5 |
Adobe
ADBE
|
+$38.8M |
Sector Composition
| 1 | Consumer Discretionary | 71.13% |
| 2 | Financials | 11.9% |
| 3 | Communication Services | 11.5% |
| 4 | Materials | 0.42% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$220B
| – | – |
-126,154
|
|
||
52
T-Mobile US
TMUS
$232B
| – | – |
-392,428
|
|
||
53
Tapestry
TPR
$22.9B
| – | – |
-1,154,458
|
|
||
54
TripAdvisor
TRIP
$1.76B
| – | – |
-742,411
|
|
||
55
Q32 Bio
QTTB
$52.8M
| – | – |
-12,138
|
|
||
|
LGF.B
56
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-198,264
|
|
||
|
LGF.A
57
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-266,229
|
|
||
|
CTLT
58
DELISTED
CATALENT, INC.
CTLT
| – | – |
-572,823
|
|
||
|
FTCH
59
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-3,448,289
|
|
||
|
NUVA
60
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-65,415
|
|
||
|
ABMD
61
DELISTED
Abiomed Inc
ABMD
| – | – |
-172,761
|
|
||
|
CERN
62
DELISTED
Cerner Corp
CERN
| – | – |
-327,174
|
|