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GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$376M
(-11%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
79
New
8
Increased
22
Reduced
45
Closed
4
Top Buys
| 1 |
Newmont
NEM
|
+$85M |
| 2 |
Medtronic
MDT
|
+$25.7M |
| 3 |
Criteo
CRTO
|
+$23.9M |
| 4 |
Estee Lauder
EL
|
+$17.2M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$15.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$132M |
| 2 |
Bank of America
BAC
|
+$127M |
| 3 |
JPMorgan Chase
JPM
|
+$105M |
| 4 |
Harley-Davidson
HOG
|
+$51.7M |
| 5 |
ICICI Bank
IBN
|
+$40.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Materials | 15.04% |
| 3 | Financials | 13.05% |
| 4 | Technology | 12.07% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $152M | 5.1% |
1,445,481
+109,805
| +8% | +$11.3M |
|
2
Apple
AAPL
$4.81T
| $135M | 4.52% |
4,654,188
-870,704
| -16% | -$24.7M |
|
3
Nike
NKE
$63.3B
| $109M | 3.67% |
2,152,871
+110,835
| +5% | +$5.69M |
|
4
Oracle
ORCL
$382B
| $96M | 3.22% |
2,497,048
+196,492
| +9% | +$7.69M |
|
5
eBay
EBAY
$50.1B
| $91M | 3.05% |
3,063,946
-408,246
| -12% | -$12.1M |
|
|
6
ICICI Bank
IBN
$105B
| $88.8M | 2.98% |
13,047,532
-5,620,603
| -30% | -$40.1M |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $87.6M | 2.94% |
4,839,761
-296,499
| -6% | -$5.14M |
|
8
Labcorp
LH
$22.3B
| $85M | 2.85% |
770,257
-99,522
| -11% | -$11.1M |
|
|
9
Newmont
NEM
$102B
| $84.7M | 2.84% |
+2,487,359
| New | +$85M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $80.7M | 2.71% |
836,112
+10,169
| +1% | +$905K |
|
11
General Motors
GM
$70B
| $80M | 2.68% |
2,295,793
-837,715
| -27% | -$28.2M |
|
12
CF Industries
CF
$18.1B
| $78.7M | 2.64% |
2,501,266
-305,181
| -11% | -$8.21M |
|
13
Comcast
CMCSA
$83.9B
| $74.2M | 2.49% |
2,148,470
+107,228
| +5% | +$3.58M |
|
14
JD.com
JD
$39.5B
| $74.1M | 2.49% |
2,914,260
-625,270
| -18% | -$16.3M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $70.3M | 2.36% |
907,331
-123,093
| -12% | -$9.48M |
|
|
16
JPMorgan Chase
JPM
$930B
| $66.7M | 2.24% |
772,572
-1,377,805
| -64% | -$105M |
|
|
17
Estee Lauder
EL
$29.8B
| $64.5M | 2.17% |
843,880
+212,069
| +34% | +$17.2M |
|
18
Thermo Fisher Scientific
TMO
$199B
| $64.3M | 2.16% |
455,824
-2,741
| -0.6% | -$404K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $64M | 2.15% |
1,350,971
-71,243
| -5% | -$3.78M |
|
20
Gilead Sciences
GILD
$164B
| $63M | 2.11% |
880,164
+208,114
| +31% | +$15.5M |
|
|
MRSH
21
Marsh
MRSH
$84.9B
| $62.3M | 2.09% |
922,116
-200,386
| -18% | -$13.4M |
|
22
Roper Technologies
ROP
$35.2B
| $62.3M | 2.09% |
340,244
-16,860
| -5% | -$3.02M |
|
23
Mohawk Industries
MHK
$6.8B
| $60.3M | 2.02% |
302,065
+10,516
| +4% | +$2.06M |
|
24
Aramark
ARMK
$15B
| $54.4M | 1.83% |
2,109,982
+49,911
| +2% | +$1.3M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $51.4M | 1.73% |
667,536
+75,268
| +13% | +$5.68M |
|
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