GTP

Global Thematic Partners Portfolio holdings

AUM $120M
This Quarter Return
-17.55%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
-$247M
Cap. Flow %
-13.43%
Top 10 Hldgs %
37.21%
Holding
63
New
2
Increased
10
Reduced
46
Closed
2

Top Buys

1
BABA icon
Alibaba
BABA
$77.5M
2
ILMN icon
Illumina
ILMN
$22.7M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$21.3M
4
Z icon
Zillow
Z
$15.8M
5
GS icon
Goldman Sachs
GS
$12.3M

Top Sells

1
ORCL icon
Oracle
ORCL
$56.8M
2
IBN icon
ICICI Bank
IBN
$56.6M
3
MMC icon
Marsh & McLennan
MMC
$43.8M
4
DIS icon
Walt Disney
DIS
$43.5M
5
TMUS icon
T-Mobile US
TMUS
$24.4M

Sector Composition

1 Consumer Discretionary 23.42%
2 Healthcare 15.52%
3 Technology 15.01%
4 Industrials 13.86%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$284B
$8.9M 0.48%
139,905
-384,223
-73% -$24.4M
LGF.A
52
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.66M 0.42%
475,951
-61,123
-11% -$984K
TIF
53
DELISTED
Tiffany & Co.
TIF
$7.56M 0.41%
93,877
-12,497
-12% -$1.01M
LGF.B
54
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.27M 0.29%
354,104
-45,332
-11% -$674K
JD icon
55
JD.com
JD
$44.2B
$5.07M 0.28%
242,388
+71,056
+41% +$1.49M
TRIP icon
56
TripAdvisor
TRIP
$2B
$4.13M 0.22%
76,495
-9,802
-11% -$529K
PLNT icon
57
Planet Fitness
PLNT
$8.55B
$3.47M 0.19%
64,684
-23,336
-27% -$1.25M
VEEV icon
58
Veeva Systems
VEEV
$44.4B
$3.45M 0.19%
38,590
– –
NUVA
59
DELISTED
NuVasive, Inc.
NUVA
$3.28M 0.18%
66,102
– –
QTTB icon
60
Q32 Bio
QTTB
$20.9M
$3.01M 0.16%
134,776
– –
IQ icon
61
iQIYI
IQ
$2.61B
$2.95M 0.16%
198,401
+58,068
+41% +$863K
ITUB icon
62
Itaú Unibanco
ITUB
$74.8B
– –
-11,401
Closed -$125K
AAP icon
63
Advance Auto Parts
AAP
$3.54B
– –
-98,914
Closed -$16.7M
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