GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+1.13%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(-3.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
62
New
7
Increased
9
Reduced
39
Closed
4
Top Buys
| 1 |
Cemex
CX
|
$69M |
| 2 |
Teladoc Health
TDOC
|
$51.5M |
| 3 |
Walt Disney
DIS
|
$51.2M |
| 4 |
Autodesk
ADSK
|
$49.7M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$37.9M |
Top Sells
| 1 |
Kellanova
K
|
$87.4M |
| 2 |
Fortinet
FTNT
|
$66.4M |
| 3 |
The Mosaic Company
MOS
|
$59.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$48.7M |
| 5 |
Newmont
NEM
|
$48.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.53% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 12.99% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
51
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.2M | 0.42% | 507,796 -26,037 | -5% | -$627K |
|
52
TripAdvisor
TRIP
$2.02B
| $8.33M | 0.29% | 203,683 -687,206 | -77% | -$28.1M |
|
|
53
Fortinet
FTNT
$60.4B
| $7.55M | 0.26% | 140,838 -1,238,893 | -90% | -$66.4M |
|
54
Credicorp
BAP
$20.4B
| $7.22M | 0.25% | 31,784 | – | – |
|
55
JD.com
JD
$44.1B
| $6.45M | 0.22% | 159,328 | – | – |
|
56
Alibaba
BABA
$322B
| $5M | 0.17% | 27,231 | – | – |
|
57
iQIYI
IQ
$2.55B
| $1.56M | 0.05% | +100,000 | New | +$1.56M |
|
|
B
58
Barrick Mining Corporation
B
$45.4B
| $128K | ﹤0.01% | 10,284 -2,573 | -20% | -$32K |
|
|
59
Kellanova
K
$27.6B
| – | – | -1,286,306 | Closed | -$87.4M |
|
|
60
The Mosaic Company
MOS
$10.6B
| – | – | -2,325,030 | Closed | -$59.7M |
|
61
Nomad Foods
NOMD
$2.33B
| – | – | -10,346 | Closed | -$175K |
|
|
WUBA
62
DELISTED
58.COM INC
WUBA
| – | – | -70,443 | Closed | -$5.04M |
|