GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+40.65%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-90%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-998.77%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
62
New
–
Increased
1
Reduced
14
Closed
47
Top Buys
| 1 |
JMIA
Jumia Technologies
JMIA
|
$648K |
Top Sells
| 1 |
Nike
NKE
|
$69.6M |
| 2 |
Newmont
NEM
|
$52.3M |
| 3 |
Walt Disney
DIS
|
$45.2M |
| 4 |
Alibaba
BABA
|
$42.1M |
| 5 |
Adobe
ADBE
|
$38.8M |
Sector Composition
| 1 | Consumer Discretionary | 71.13% |
| 2 | Financials | 11.9% |
| 3 | Communication Services | 11.5% |
| 4 | Materials | 0.42% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| – | – |
-732,708
| Closed | -$25.2M |
|
52
Booking.com
BKNG
$181B
| – | – |
-14,448
| Closed | -$19.4M |
|
|
53
Alibaba
BABA
$325B
| – | – |
-216,714
| Closed | -$42.1M |
|
54
Amazon
AMZN
$2.41T
| – | – |
-7,282
| Closed | -$14.2M |
|
55
Applied Materials
AMAT
$124B
| – | – |
-771,291
| Closed | -$35.3M |
|
56
Autodesk
ADSK
$67.9B
| – | – |
-193,746
| Closed | -$30.2M |
|
|
57
Adobe
ADBE
$148B
| – | – |
-121,839
| Closed | -$38.8M |
|
58
Apple
AAPL
$3.54T
| – | – |
-69,068
| Closed | -$17.6M |
|
59
Zillow
Z
$20.2B
| – | – |
-476,956
| Closed | -$17.2M |
|
60
VF Corp
VFC
$5.79B
| – | – |
-468,257
| Closed | -$25.3M |
|
61
Trimble
TRMB
$18.7B
| – | – |
-564,825
| Closed | -$18M |
|
62
Veeva Systems
VEEV
$44.4B
| – | – |
-23,072
| Closed | -$3.61M |
|