GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+1.56%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(-6.8%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
68
New
3
Increased
18
Reduced
37
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$106M |
| 2 |
Zillow
Z
|
$37.2M |
| 3 |
Micron Technology
MU
|
$28.9M |
| 4 |
Newmont
NEM
|
$26.1M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$23.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$86M |
| 2 |
Edison International
EIX
|
$75.9M |
| 3 |
Apple
AAPL
|
$50.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$45M |
| 5 |
Teladoc Health
TDOC
|
$39.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 13.62% |
| 5 | Industrials | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.8B
| $11.2M | 0.44% | 30,443 | – | – |
|
|
LGF.B
52
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.31M | 0.37% | 399,436 -26,902 | -6% | -$627K |
|
53
Credicorp
BAP
$20.4B
| $7.23M | 0.28% | 32,403 -1,181 | -4% | -$263K |
|
54
Planet Fitness
PLNT
$8.79B
| $4.76M | 0.19% | 88,020 | – | – |
|
|
NUVA
55
DELISTED
NuVasive, Inc.
NUVA
| $4.69M | 0.18% | 66,102 | – | – |
|
56
JD.com
JD
$44.1B
| $4.47M | 0.18% | 171,332 +9,403 | +6% | +$245K |
|
57
TripAdvisor
TRIP
$2.02B
| $4.41M | 0.17% | 86,297 -5,915 | -6% | -$302K |
|
58
Veeva Systems
VEEV
$44B
| $4.2M | 0.17% | 38,590 -22,253 | -37% | -$2.42M |
|
59
iQIYI
IQ
$2.55B
| $3.8M | 0.15% | 140,333 +9,263 | +7% | +$251K |
|
60
Q32 Bio
QTTB
$20.9M
| $3.08M | 0.12% | +134,776 | New | +$3.08M |
|
61
Itaú Unibanco
ITUB
$77B
| $125K | ﹤0.01% | +11,401 | New | +$125K |
|
|
62
Apple
AAPL
$3.45T
| – | – | -273,168 | Closed | -$50.6M |
|
63
Baidu
BIDU
$32.8B
| – | – | -10,440 | Closed | -$2.54M |
|
|
64
Edison International
EIX
$21.6B
| – | – | -1,200,200 | Closed | -$75.9M |
|
|
B
65
Barrick Mining Corporation
B
$45.4B
| – | – | -10,284 | Closed | -$135K |
|
66
Match Group
MTCH
$8.98B
| – | – | -954,599 | Closed | -$37M |
|
67
Ralph Lauren
RL
$18B
| – | – | -202,583 | Closed | -$25.5M |
|
|
ATHN
68
DELISTED
Athenahealth, Inc.
ATHN
| – | – | -49,475 | Closed | -$7.87M |
|