GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+13.89%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+13%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
72
New
9
Increased
35
Reduced
16
Closed
8
Top Buys
| 1 |
McDonald's
MCD
|
$46.3M |
| 2 |
WUBA
58.COM INC
WUBA
|
$37.3M |
| 3 |
Elanco Animal Health
ELAN
|
$36.8M |
| 4 |
Adobe
ADBE
|
$25.5M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$25.4M |
Top Sells
| 1 |
Aramark
ARMK
|
$51M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$31.3M |
| 3 |
Stanley Black & Decker
SWK
|
$29.1M |
| 4 |
Applied Materials
AMAT
|
$24.3M |
| 5 |
Goldman Sachs
GS
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.69% |
| 2 | Healthcare | 18.32% |
| 3 | Technology | 14.36% |
| 4 | Communication Services | 11.34% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
51
DELISTED
CATALENT, INC.
CTLT
| $7.65M | 0.47% |
135,904
+33,731
| +33% | +$1.9M |
|
52
Yum China
YUMC
$16.3B
| $7.17M | 0.44% |
+149,258
| New | +$7.17M |
|
53
Mercado Libre
MELI
$120B
| $6.72M | 0.41% |
+11,751
| New | +$6.72M |
|
54
Lazard
LAZ
$5.19B
| $6.72M | 0.41% |
168,125
+13,280
| +9% | +$531K |
|
55
Guardant Health
GH
$8.11B
| $5.28M | 0.32% |
+67,572
| New | +$5.28M |
|
|
NUVA
56
DELISTED
NuVasive, Inc.
NUVA
| $5.06M | 0.31% |
65,415
| – | – |
|
57
The RealReal
REAL
$954M
| $4.9M | 0.3% |
+260,049
| New | +$4.9M |
|
58
Planet Fitness
PLNT
$8.55B
| $4.79M | 0.29% |
64,087
| – | – |
|
59
Q32 Bio
QTTB
$20.9M
| $4.52M | 0.28% |
218,491
| – | – |
|
|
JMIA
60
Jumia Technologies
JMIA
$958M
| $3.98M | 0.24% |
+591,851
| New | +$3.98M |
|
61
Veeva Systems
VEEV
$44.4B
| $3.25M | 0.2% |
23,072
| – | – |
|
|
LGF.A
62
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.07M | 0.19% |
287,627
+7,172
| +3% | +$76.4K |
|
63
Health Catalyst
HCAT
$228M
| $3.01M | 0.18% |
+86,800
| New | +$3.01M |
|
|
LGF.B
64
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.13M | 0.13% |
214,184
+5,323
| +3% | +$52.9K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| – | – |
-148,409
| Closed | -$13.7M |
|
|
MDSO
66
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-345,639
| Closed | -$31.3M |
|
67
TSMC
TSM
$1.2T
| – | – |
-8,134
| Closed | -$319K |
|
|
68
Stanley Black & Decker
SWK
$11.3B
| – | – |
-201,219
| Closed | -$29.1M |
|
69
Roper Technologies
ROP
$56.4B
| – | – |
-27,293
| Closed | -$10M |
|
70
Kontoor Brands
KTB
$4.42B
| – | – |
-34,327
| Closed | -$962K |
|
71
Cohen & Steers
CNS
$3.64B
| – | – |
-93,443
| Closed | -$4.81M |
|
72
Brunswick
BC
$4.15B
| – | – |
-248,903
| Closed | -$11.4M |
|