GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+3.24%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+0.73%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
82
New
6
Increased
37
Reduced
16
Closed
20
Top Buys
| 1 |
Edison International
EIX
|
$63.4M |
| 2 |
Baidu
BIDU
|
$54.9M |
| 3 |
Match Group
MTCH
|
$44.5M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$42.1M |
| 5 |
Harley-Davidson
HOG
|
$31M |
Top Sells
| 1 |
Oracle
ORCL
|
$56.8M |
| 2 |
CF Industries
CF
|
$50.3M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$49.3M |
| 4 |
Newmont
NEM
|
$46M |
| 5 |
Estee Lauder
EL
|
$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.13% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $164M | 5.25% | 3,165,833 +100,182 | +3% | +$5.19M |
|
|
2
Newmont
NEM
$81.7B
| $107M | 3.41% | 2,844,510 -1,226,789 | -30% | -$46M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $92.7M | 2.96% | 490,093 +13,554 | +3% | +$2.56M |
|
4
Goldman Sachs
GS
$226B
| $90M | 2.88% | 379,520 +36,605 | +11% | +$8.68M |
|
5
ICICI Bank
IBN
$113B
| $85.8M | 2.74% | 10,018,827 +314,884 | +3% | +$2.7M |
|
6
Kellanova
K
$27.6B
| $85M | 2.72% | 1,362,312 +118,392 | +10% | +$7.38M |
|
|
MDSO
7
DELISTED
Medidata Solutions, Inc.
MDSO
| $81.2M | 2.6% | 1,040,530 +539,063 | +107% | +$42.1M |
|
8
Labcorp
LH
$23.1B
| $81M | 2.59% | 536,673 +16,358 | +3% | +$2.47M |
|
9
Marsh & McLennan
MMC
$101B
| $80.7M | 2.58% | 962,856 +102,721 | +12% | +$8.61M |
|
10
Comcast
CMCSA
$125B
| $80.1M | 2.56% | 2,082,016 +65,816 | +3% | +$2.53M |
|
11
Roper Technologies
ROP
$56.6B
| $80M | 2.56% | 328,860 +10,321 | +3% | +$2.51M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $79.9M | 2.55% | 548,237 +16,969 | +3% | +$2.47M |
|
13
Aramark
ARMK
$10.3B
| $76.4M | 2.44% | 1,882,265 +55,189 | +3% | +$2.24M |
|
|
14
Oracle
ORCL
$635B
| $73.6M | 2.35% | 1,523,101 -1,175,000 | -44% | -$56.8M |
|
15
Johnson Controls International
JCI
$69.9B
| $72.5M | 2.32% | 1,799,710 +191,848 | +12% | +$7.73M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $68.6M | 2.19% | 961,630 +113,672 | +13% | +$8.11M |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $66.5M | 2.12% | 927,872 +92,395 | +11% | +$6.62M |
|
|
18
Edison International
EIX
$21.6B
| $63.4M | 2.03% | +821,589 | New | +$63.4M |
|
|
19
Estee Lauder
EL
$33B
| $59.2M | 1.89% | 549,392 -300,052 | -35% | -$32.4M |
|
20
eBay
EBAY
$41.4B
| $58.2M | 1.86% | 1,514,375 -673,310 | -31% | -$25.9M |
|
21
Gilead Sciences
GILD
$140B
| $58.1M | 1.86% | 716,797 -329,700 | -32% | -$26.7M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $57.8M | 1.85% | 3,001,699 -880,094 | -23% | -$16.9M |
|
23
Blackstone
BX
$134B
| $57.1M | 1.82% | 1,711,304 -13,851 | -0.8% | -$462K |
|
24
JPMorgan Chase
JPM
$829B
| $56.9M | 1.82% | 596,174 -174,137 | -23% | -$16.6M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $56.5M | 1.81% | 471,438 +191,636 | +68% | +$23M |
|