GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+4.57%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+6%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
79
New
4
Increased
20
Reduced
50
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$59.1M |
| 2 |
Blackstone
BX
|
$57.5M |
| 3 |
Goldman Sachs
GS
|
$52.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$49.3M |
| 5 |
JPMorgan Chase
JPM
|
$45.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$49.9M |
| 2 |
Apple
AAPL
|
$40.4M |
| 3 |
General Motors
GM
|
$37.5M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$28.9M |
| 5 |
Bank of America
BAC
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.39% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
51
DELISTED
58.COM INC
WUBA
| $24.4M | 0.78% |
552,220
-185,336
| -25% | -$8.18M |
|
52
Vipshop
VIPS
$8.36B
| $24.3M | 0.78% |
2,302,201
-37,894
| -2% | -$400K |
|
53
RH
RH
$4.14B
| $22.5M | 0.72% |
348,194
-182,269
| -34% | -$11.8M |
|
|
LGF.A
54
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $20.8M | 0.67% |
735,976
+175,785
| +31% | +$4.96M |
|
55
Adobe
ADBE
$148B
| $20.5M | 0.66% |
144,700
-111,592
| -44% | -$15.8M |
|
|
LGF.B
56
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.4M | 0.46% |
547,036
-13,189
| -2% | -$347K |
|
57
Credicorp
BAP
$20.8B
| $7.25M | 0.23% |
40,401
| – | – |
|
58
Match Group
MTCH
$9.04B
| $7.13M | 0.23% |
+410,189
| New | +$7.13M |
|
59
Alibaba
BABA
$325B
| $5.39M | 0.17% |
38,228
| – | – |
|
60
MakeMyTrip
MMYT
$9.52B
| $4.5M | 0.14% |
134,212
+63,176
| +89% | +$2.12M |
|
|
AGU
61
DELISTED
Agrium
AGU
| $1.77M | 0.06% |
19,586
-3,735
| -16% | -$338K |
|
62
Nomad Foods
NOMD
$2.31B
| $923K | 0.03% |
65,439
-7,570
| -10% | -$107K |
|
|
STKL
63
SunOpta
STKL
$741M
| $795K | 0.03% |
77,951
-12,174
| -14% | -$124K |
|
64
Treehouse Foods
THS
$917M
| $718K | 0.02% |
8,791
-1,279
| -13% | -$104K |
|
65
Bunge Global
BG
$16.3B
| $689K | 0.02% |
9,232
-4,884
| -35% | -$365K |
|
66
Ambev
ABEV
$33.5B
| $490K | 0.02% |
89,203
-12,699
| -12% | -$69.8K |
|
67
Hain Celestial
HAIN
$164M
| $487K | 0.02% |
12,545
-1,824
| -13% | -$70.8K |
|
68
Andersons Inc
ANDE
$1.39B
| $398K | 0.01% |
11,661
-1,703
| -13% | -$58.1K |
|
69
Archer Daniels Midland
ADM
$29.7B
| $342K | 0.01% |
8,248
-1,205
| -13% | -$50K |
|
70
Tyson Foods
TSN
$20B
| $262K | 0.01% |
+4,180
| New | +$262K |
|
71
United Natural Foods
UNFI
$1.7B
| $256K | 0.01% |
6,981
-1,013
| -13% | -$37.1K |
|
72
Darling Ingredients
DAR
$5.05B
| $245K | 0.01% |
15,616
-2,268
| -13% | -$35.6K |
|
73
Mondelez International
MDLZ
$79.3B
| $239K | 0.01% |
5,536
-806
| -13% | -$34.8K |
|
74
Hershey
HSY
$37.4B
| $232K | 0.01% |
2,158
-314
| -13% | -$33.8K |
|
75
Lamb Weston
LW
$7.88B
| $221K | 0.01% |
5,006
-729
| -13% | -$32.2K |
|