GTP

Global Thematic Partners Portfolio holdings

AUM $120M

AUM

$120M

AUM Growth

-$1.12B (-90%)

Cap. Flow

-$270M

Cap. Flow % of AUM

-224.61%

Top 10 Holdings %Top 10 Hldgs %

95.92%

Holding

62

New

–

Increased

1

Reduced

14

Closed

47

Top Buys

1

Jumia Technologies

$648K

Top Sells

1	Nike NKE	$69.6M
2	Newmont NEM	$52.3M
3	Walt Disney DIS	$45.2M
4	WUBA 58.COM INC WUBA	$25.8M
5	Vipshop VIPS	$19M

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	Shares Change %	Capital Flow
51	51 Trimble TRMB $17.1B	$0	0%	0 -564,825	Closed	–
52	52 Veeva Systems VEEV $38.8B	$0	0%	0 -23,072	Closed	–
53	53 VF Corp VFC $5.25B	$0	0%	0 -468,257	Closed	–
54	54 Zillow Z $16.1B	$0	0%	0 -476,956	Closed	–
55	55 Q32 Bio QTTB $20.1M	$0	0%	0 -218,491	Closed	–
56	LGF.B 56 DELISTED Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B	$0	0%	0 -198,264	Closed	–
57	LGF.A 57 DELISTED Lions Gate Entertainment Corp. Class A Voting Shares LGF.A	$0	0%	0 -266,229	Closed	–
58	CTLT 58 DELISTED CATALENT, INC. CTLT	$0	0%	0 -572,823	Closed	–
59	FTCH 59 DELISTED Farfetch Limited Class A Ordinary Shares FTCH	$0	0%	0 -3,448,289	Closed	–
60	NUVA 60 DELISTED NuVasive, Inc. NUVA	$0	0%	0 -65,415	Closed	–
61	ABMD 61 DELISTED Abiomed Inc ABMD	$0	0%	0 -172,761	Closed	–
62	CERN 62 DELISTED Cerner Corp CERN	$0	0%	0 -327,174	Closed	–