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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
+9.1%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
-$51.6M
(-1.7%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
80
New
5
Increased
21
Reduced
48
Closed
5
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$48M |
| 2 |
K
Kellanova
K
|
+$33.9M |
| 3 |
Vipshop
VIPS
|
+$29M |
| 4 |
Johnson Controls International
JCI
|
+$25.1M |
| 5 |
Newmont
NEM
|
+$23.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$116M |
| 2 |
Apple
AAPL
|
+$74.4M |
| 3 |
JD.com
JD
|
+$48.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$45.8M |
| 5 |
JPMorgan Chase
JPM
|
+$44.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.75% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$382B
| $124M | 4.22% |
2,772,523
+275,475
| +11% | +$11.5M |
|
2
Nike
NKE
$63.3B
| $115M | 3.93% |
2,063,701
-89,170
| -4% | -$4.93M |
|
|
3
Newmont
NEM
$102B
| $104M | 3.57% |
3,169,749
+682,390
| +27% | +$23.8M |
|
4
ICICI Bank
IBN
$105B
| $97.9M | 3.34% |
12,518,133
-529,399
| -4% | -$3.95M |
|
5
Labcorp
LH
$22.3B
| $91.2M | 3.11% |
739,713
-30,544
| -4% | -$3.62M |
|
|
6
Apple
AAPL
$4.81T
| $86M | 2.94% |
2,394,928
-2,259,260
| -49% | -$74.4M |
|
|
K
7
DELISTED
Kellanova
K
| $81.4M | 2.78% |
1,193,406
+491,849
| +70% | +$33.9M |
|
8
Comcast
CMCSA
$83.9B
| $77.5M | 2.64% |
2,060,525
-87,945
| -4% | -$3.26M |
|
9
Thermo Fisher Scientific
TMO
$199B
| $74.8M | 2.55% |
486,764
+30,940
| +7% | +$4.73M |
|
10
eBay
EBAY
$50.1B
| $74.6M | 2.55% |
2,223,205
-840,741
| -27% | -$27.3M |
|
11
Estee Lauder
EL
$29.8B
| $73.5M | 2.51% |
866,682
+22,802
| +3% | +$1.88M |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $70.6M | 2.41% |
852,271
+184,735
| +28% | +$14.8M |
|
|
13
Johnson Controls International
JCI
$87.1B
| $68.9M | 2.35% |
1,636,679
+593,526
| +57% | +$25.1M |
|
14
Aramark
ARMK
$15B
| $68.9M | 2.35% |
2,588,895
+478,913
| +23% | +$12.2M |
|
15
Roper Technologies
ROP
$35.2B
| $67.3M | 2.3% |
326,128
-14,116
| -4% | -$2.83M |
|
16
Mohawk Industries
MHK
$6.8B
| $66.5M | 2.27% |
289,702
-12,363
| -4% | -$2.72M |
|
|
MRSH
17
Marsh
MRSH
$84.9B
| $65.3M | 2.23% |
883,914
-38,202
| -4% | -$2.73M |
|
18
General Motors
GM
$70B
| $64.5M | 2.2% |
1,824,953
-470,840
| -21% | -$17.2M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $60.8M | 2.07% |
1,032,769
-318,202
| -24% | -$17.2M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $60.1M | 2.05% |
3,518,398
-1,321,363
| -27% | -$23.9M |
|
21
Advance Auto Parts
AAP
$3.14B
| $58.5M | 2% |
394,634
+128,903
| +49% | +$20.7M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $58M | 1.98% |
609,135
-298,196
| -33% | -$25.4M |
|
23
Gilead Sciences
GILD
$164B
| $57.3M | 1.96% |
843,739
-36,425
| -4% | -$2.56M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $55.8M | 1.9% |
448,251
+149,964
| +50% | +$17.9M |
|
|
MDSO
25
DELISTED
Medidata Solutions, Inc.
MDSO
| $50.3M | 1.72% |
871,049
+232,810
| +36% | +$12.6M |
|
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