GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
-0.83%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(-14%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
93
New
10
Increased
20
Reduced
50
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$162M |
| 2 |
JPMorgan Chase
JPM
|
$130M |
| 3 |
CERN
Cerner Corp
CERN
|
$94.7M |
| 4 |
Bank of America
BAC
|
$76.2M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$64.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$166M |
| 2 |
DuPont de Nemours
DD
|
$134M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$97M |
| 4 |
Itaú Unibanco
ITUB
|
$95.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$72M |
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Financials | 18.33% |
| 3 | Materials | 16.27% |
| 4 | Technology | 11.96% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $1.47M | 0.04% | 18,500 -299,958 | -94% | -$23.9M |
|
77
Zoetis
ZTS
$69.3B
| $1.27M | 0.03% | 26,808 -23,467 | -47% | -$1.11M |
|
78
FirstCash
FCFS
$6.53B
| $1.24M | 0.03% | 24,170 -37,729 | -61% | -$1.94M |
|
|
WUBA
79
DELISTED
58.COM INC
WUBA
| $916K | 0.02% | 19,966 +11,058 | +124% | +$507K |
|
80
ICL Group
ICL
$8.31B
| $614K | 0.02% | 157,425 -110,369 | -41% | -$430K |
|
81
Cemex
CX
$13.2B
| $104K | ﹤0.01% | 16,870 +648 | +4% | +$4K |
|
82
American Express
AXP
$231B
| – | – | -745,862 | Closed | -$45.8M |
|
|
83
DuPont de Nemours
DD
$32.2B
| – | – | -2,629,189 | Closed | -$134M |
|
84
HCA Healthcare
HCA
$94.5B
| – | – | -533,024 | Closed | -$41.6M |
|
|
85
Itaú Unibanco
ITUB
$77B
| – | – | -11,071,812 | Closed | -$95.1M |
|
86
LendingClub
LC
$1.97B
| – | – | -2,574,096 | Closed | -$21.4M |
|
87
Newmont
NEM
$81.7B
| – | – | -1,946,075 | Closed | -$51.7M |
|
88
Procter & Gamble
PG
$368B
| – | – | -447,156 | Closed | -$36.8M |
|
|
89
UBS Group
UBS
$128B
| – | – | -10,344,051 | Closed | -$166M |
|
|
ENDP
90
DELISTED
Endo International plc
ENDP
| – | – | -1,352,726 | Closed | -$38.1M |
|
|
CPN
91
DELISTED
Calpine Corporation
CPN
| – | – | -2,723,581 | Closed | -$41.3M |
|
|
TFM
92
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – | -559,715 | Closed | -$16M |
|
|
HOT
93
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – | -1,162,527 | Closed | -$97M |
|