GTP

Global Thematic Partners Portfolio holdings

AUM $120M
This Quarter Return
+17.88%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
-$19.7M
Cap. Flow %
-0.92%
Top 10 Hldgs %
36.38%
Holding
62
New
1
Increased
25
Reduced
34
Closed
2

Top Buys

1
DIS icon
Walt Disney
DIS
$44.4M
2
ARMK icon
Aramark
ARMK
$37.8M
3
TPR icon
Tapestry
TPR
$31.1M
4
CX icon
Cemex
CX
$19.6M
5
VFC icon
VF Corp
VFC
$19.5M

Top Sells

1
CELG
Celgene Corp
CELG
$46.6M
2
IBN icon
ICICI Bank
IBN
$42.9M
3
MB
MINDBODY, Inc. Class A Common Stock
MB
$37.2M
4
DHI icon
D.R. Horton
DHI
$29.5M
5
MU icon
Micron Technology
MU
$28.3M

Sector Composition

1 Consumer Discretionary 23.61%
2 Industrials 15.7%
3 Healthcare 15.13%
4 Technology 12.89%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$284B
$9.6M 0.45%
138,869
-1,036
-0.7% -$71.6K
LGF.A
52
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.39M 0.34%
472,272
-3,679
-0.8% -$57.5K
IQ icon
53
iQIYI
IQ
$2.61B
$6.49M 0.3%
271,357
+72,956
+37% +$1.75M
HOG icon
54
Harley-Davidson
HOG
$3.57B
$6.11M 0.28%
171,381
-197,616
-54% -$7.05M
LGF.B
55
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.31M 0.25%
351,367
-2,737
-0.8% -$41.3K
VEEV icon
56
Veeva Systems
VEEV
$44.4B
$4.85M 0.23%
38,225
-365
-0.9% -$46.3K
QTTB icon
57
Q32 Bio
QTTB
$20.9M
$4.59M 0.21%
165,327
+30,551
+23% +$847K
PLNT icon
58
Planet Fitness
PLNT
$8.55B
$4.4M 0.2%
64,087
-597
-0.9% -$41K
TRIP icon
59
TripAdvisor
TRIP
$2B
$3.91M 0.18%
75,907
-588
-0.8% -$30.3K
NUVA
60
DELISTED
NuVasive, Inc.
NUVA
$3.72M 0.17%
65,415
-687
-1% -$39K
MB
61
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-1,020,890
Closed -$37.2M
CZR
62
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,635,661
Closed -$17.9M
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