GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+2.29%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-11%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
79
New
8
Increased
22
Reduced
45
Closed
4
Top Buys
| 1 |
Newmont
NEM
|
$84.7M |
| 2 |
Criteo
CRTO
|
$25.2M |
| 3 |
Medtronic
MDT
|
$23.3M |
| 4 |
Estee Lauder
EL
|
$16.2M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$15.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$156M |
| 2 |
Bank of America
BAC
|
$146M |
| 3 |
JPMorgan Chase
JPM
|
$119M |
| 4 |
Harley-Davidson
HOG
|
$52.9M |
| 5 |
ICICI Bank
IBN
|
$38.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $152M | 5.1% | 1,445,481 +109,805 | +8% | +$11.6M |
|
2
Apple
AAPL
$3.45T
| $135M | 4.52% | 1,163,547 -217,676 | -16% | -$25.2M |
|
3
Nike
NKE
$114B
| $109M | 3.67% | 2,152,871 +110,835 | +5% | +$5.63M |
|
4
Oracle
ORCL
$635B
| $96M | 3.22% | 2,497,048 +196,492 | +9% | +$7.56M |
|
5
eBay
EBAY
$41.4B
| $91M | 3.05% | 3,063,946 -408,246 | -12% | -$12.1M |
|
|
6
ICICI Bank
IBN
$113B
| $88.8M | 2.98% | 11,861,393 -5,109,639 | -30% | -$38.3M |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $87.6M | 2.94% | 4,839,761 -296,499 | -6% | -$5.36M |
|
8
Labcorp
LH
$23.1B
| $85M | 2.85% | 661,733 -85,500 | -11% | -$11M |
|
|
9
Newmont
NEM
$81.7B
| $84.7M | 2.84% | +2,487,359 | New | +$84.7M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $80.7M | 2.71% | 836,112 +10,169 | +1% | +$982K |
|
11
General Motors
GM
$55.8B
| $80M | 2.68% | 2,295,793 -837,715 | -27% | -$29.2M |
|
12
CF Industries
CF
$14B
| $78.7M | 2.64% | 2,501,266 -305,181 | -11% | -$9.61M |
|
13
Comcast
CMCSA
$125B
| $74.2M | 2.49% | 1,074,235 +53,614 | +5% | +$3.7M |
|
14
JD.com
JD
$44.1B
| $74.1M | 2.49% | 2,914,260 -625,270 | -18% | -$15.9M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $70.3M | 2.36% | 907,331 -123,093 | -12% | -$9.53M |
|
|
16
JPMorgan Chase
JPM
$829B
| $66.7M | 2.24% | 772,572 -1,377,805 | -64% | -$119M |
|
|
17
Estee Lauder
EL
$33B
| $64.5M | 2.17% | 843,880 +212,069 | +34% | +$16.2M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $64.3M | 2.16% | 455,824 -2,741 | -0.6% | -$387K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $64M | 2.15% | 1,350,971 -71,243 | -5% | -$3.37M |
|
20
Gilead Sciences
GILD
$140B
| $63M | 2.11% | 880,164 +208,114 | +31% | +$14.9M |
|
21
Marsh & McLennan
MMC
$101B
| $62.3M | 2.09% | 922,116 -200,386 | -18% | -$13.5M |
|
22
Roper Technologies
ROP
$56.6B
| $62.3M | 2.09% | 340,244 -16,860 | -5% | -$3.09M |
|
23
Mohawk Industries
MHK
$8.24B
| $60.3M | 2.02% | 302,065 +10,516 | +4% | +$2.1M |
|
24
Aramark
ARMK
$10.3B
| $54.4M | 1.83% | 1,523,453 +36,037 | +2% | +$1.29M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $51.4M | 1.73% | 667,536 +75,268 | +13% | +$5.8M |
|