GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+1.9%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(-6.4%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
70
New
12
Increased
19
Reduced
33
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$54.9M |
| 2 |
Tapestry
TPR
|
$43.8M |
| 3 |
Zillow
Z
|
$43.3M |
| 4 |
Micron Technology
MU
|
$42.8M |
| 5 |
Spotify
SPOT
|
$35.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$101M |
| 2 |
Nike
NKE
|
$89.5M |
| 3 |
Baidu
BIDU
|
$81M |
| 4 |
Newmont
NEM
|
$67.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$37.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.16% |
| 2 | Communication Services | 14.33% |
| 3 | Industrials | 13.61% |
| 4 | Technology | 13.5% |
| 5 | Healthcare | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
51
DELISTED
Despegar.com
DESP
| $15.3M | 0.56% | +729,077 | New | +$15.3M |
|
|
LGF.A
52
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.2M | 0.52% | 573,409 -109,993 | -16% | -$2.73M |
|
|
LGF.B
53
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10M | 0.37% | 426,338 -81,458 | -16% | -$1.91M |
|
54
Illumina
ILMN
$15.8B
| $8.5M | 0.31% | +30,443 | New | +$8.5M |
|
|
ATHN
55
DELISTED
Athenahealth, Inc.
ATHN
| $7.87M | 0.29% | +49,475 | New | +$7.87M |
|
56
Credicorp
BAP
$20.4B
| $7.56M | 0.28% | 33,584 +1,800 | +6% | +$405K |
|
57
JD.com
JD
$44.1B
| $6.31M | 0.23% | 161,929 +2,601 | +2% | +$101K |
|
58
TripAdvisor
TRIP
$2.02B
| $5.14M | 0.19% | 92,212 -111,471 | -55% | -$6.21M |
|
59
Veeva Systems
VEEV
$44B
| $4.68M | 0.17% | +60,843 | New | +$4.68M |
|
60
iQIYI
IQ
$2.55B
| $4.23M | 0.16% | 131,070 +31,070 | +31% | +$1M |
|
|
MB
61
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.18M | 0.15% | +108,271 | New | +$4.18M |
|
62
Planet Fitness
PLNT
$8.79B
| $3.87M | 0.14% | +88,020 | New | +$3.87M |
|
|
NUVA
63
DELISTED
NuVasive, Inc.
NUVA
| $3.45M | 0.13% | +66,102 | New | +$3.45M |
|
|
64
Baidu
BIDU
$32.8B
| $2.54M | 0.09% | 10,440 -333,352 | -97% | -$81M |
|
|
B
65
Barrick Mining Corporation
B
$45.4B
| $135K | ﹤0.01% | 10,284 | – | – |
|
66
Alibaba
BABA
$322B
| – | – | -27,231 | Closed | -$5M |
|
67
Criteo
CRTO
$1.3B
| – | – | -656,383 | Closed | -$17M |
|
68
Fortinet
FTNT
$60.4B
| – | – | -140,838 | Closed | -$7.55M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| – | – | -394,746 | Closed | -$37.3M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| – | – | -868,158 | Closed | -$101M |
|