GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+3.24%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+0.73%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
82
New
6
Increased
37
Reduced
16
Closed
20
Top Buys
| 1 |
Edison International
EIX
|
$63.4M |
| 2 |
Baidu
BIDU
|
$54.9M |
| 3 |
Match Group
MTCH
|
$44.5M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$42.1M |
| 5 |
Harley-Davidson
HOG
|
$31M |
Top Sells
| 1 |
Oracle
ORCL
|
$56.8M |
| 2 |
CF Industries
CF
|
$50.3M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$49.3M |
| 4 |
Newmont
NEM
|
$46M |
| 5 |
Estee Lauder
EL
|
$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.13% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Criteo
CRTO
$1.21B
| $20.1M | 0.64% |
483,369
-95,665
| -17% | -$3.97M |
|
|
LGF.B
52
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18M | 0.57% |
564,887
+17,851
| +3% | +$567K |
|
53
Editas Medicine
EDIT
$225M
| $13.6M | 0.43% |
+565,041
| New | +$13.6M |
|
54
Intellia Therapeutics
NTLA
$1.26B
| $12.5M | 0.4% |
+502,327
| New | +$12.5M |
|
55
CRISPR Therapeutics
CRSP
$4.82B
| $10.2M | 0.33% |
+569,841
| New | +$10.2M |
|
56
Credicorp
BAP
$20.8B
| $8.28M | 0.26% |
40,401
| – | – |
|
57
Alibaba
BABA
$325B
| $6.6M | 0.21% |
38,228
| – | – |
|
|
WUBA
58
DELISTED
58.COM INC
WUBA
| $6.14M | 0.2% |
97,308
-454,912
| -82% | -$28.7M |
|
59
JD.com
JD
$44.2B
| $4.26M | 0.14% |
111,537
-671,849
| -86% | -$25.7M |
|
60
MakeMyTrip
MMYT
$9.52B
| $3.86M | 0.12% |
134,212
| – | – |
|
61
Nomad Foods
NOMD
$2.31B
| $194K | 0.01% |
13,338
-52,101
| -80% | -$758K |
|
|
B
62
Barrick Mining Corporation
B
$46.3B
| $193K | 0.01% |
+11,965
| New | +$193K |
|
63
Ambev
ABEV
$33.5B
| – | – |
-89,203
| Closed | -$490K |
|
64
Archer Daniels Midland
ADM
$29.7B
| – | – |
-8,248
| Closed | -$342K |
|
65
Andersons Inc
ANDE
$1.39B
| – | – |
-11,661
| Closed | -$398K |
|
66
Artisan Partners
APAM
$3.24B
| – | – |
-803,815
| Closed | -$24.7M |
|
67
Bunge Global
BG
$16.3B
| – | – |
-9,232
| Closed | -$689K |
|
|
68
CF Industries
CF
$13.7B
| – | – |
-1,800,139
| Closed | -$50.3M |
|
69
Darling Ingredients
DAR
$5.05B
| – | – |
-15,616
| Closed | -$245K |
|
70
General Motors
GM
$55B
| – | – |
-751,735
| Closed | -$26.3M |
|
71
Hain Celestial
HAIN
$164M
| – | – |
-12,545
| Closed | -$487K |
|
72
Hershey
HSY
$37.4B
| – | – |
-2,158
| Closed | -$232K |
|
73
Lamb Weston
LW
$7.88B
| – | – |
-5,006
| Closed | -$221K |
|
74
Mondelez International
MDLZ
$79.3B
| – | – |
-5,536
| Closed | -$239K |
|
75
Noodles & Co
NDLS
$31M
| – | – |
-12,996
| Closed | -$50K |
|