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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
+4.05%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$95.5M
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
62
New
–
Increased
27
Reduced
28
Closed
7
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$61M |
| 2 |
T-Mobile US
TMUS
|
+$59M |
| 3 |
Newmont
NEM
|
+$46.3M |
| 4 |
Edison International
EIX
|
+$39.6M |
| 5 |
ICICI Bank
IBN
|
+$32.4M |
Top Sells
| 1 |
Nike
NKE
|
+$74.4M |
| 2 |
Gilead Sciences
GILD
|
+$58.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$57.8M |
| 4 |
JPMorgan Chase
JPM
|
+$56.9M |
| 5 |
VF Corp
VFC
|
+$56M |
Sector Composition
| 1 | Consumer Discretionary | 18.21% |
| 2 | Communication Services | 14.17% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.81% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$102B
| $154M | 5.07% |
4,103,076
+1,258,566
| +44% | +$46.3M |
|
|
2
ICICI Bank
IBN
$105B
| $132M | 4.34% |
13,538,686
+3,519,859
| +35% | +$32.4M |
|
|
3
Nike
NKE
$63.3B
| $117M | 3.86% |
1,871,577
-1,294,256
| -41% | -$74.4M |
|
4
Labcorp
LH
$22.3B
| $109M | 3.58% |
792,485
+167,798
| +27% | +$22.2M |
|
5
Comcast
CMCSA
$83.9B
| $108M | 3.55% |
2,688,911
+606,895
| +29% | +$22.8M |
|
|
6
T-Mobile US
TMUS
$203B
| $97.4M | 3.21% |
1,533,545
+966,432
| +170% | +$59M |
|
|
MDSO
7
DELISTED
Medidata Solutions, Inc.
MDSO
| $90.6M | 2.99% |
1,429,138
+388,608
| +37% | +$27.7M |
|
8
Oracle
ORCL
$382B
| $88.7M | 2.92% |
1,876,129
+353,028
| +23% | +$17.3M |
|
|
K
9
DELISTED
Kellanova
K
| $87.4M | 2.88% |
1,369,916
-80,946
| -6% | -$4.87M |
|
10
Aramark
ARMK
$15B
| $86.5M | 2.85% |
2,803,157
+196,220
| +8% | +$6M |
|
|
11
Edison International
EIX
$29.5B
| $84.8M | 2.8% |
1,341,003
+519,414
| +63% | +$39.6M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $83.2M | 2.74% |
909,250
+646,008
| +245% | +$61M |
|
13
Goldman Sachs
GS
$340B
| $81.2M | 2.68% |
318,770
-60,750
| -16% | -$14.9M |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $76M | 2.51% |
1,117,895
+190,023
| +20% | +$12.9M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $75.4M | 2.49% |
725,303
+110,608
| +18% | +$10.5M |
|
|
MRSH
16
Marsh
MRSH
$84.9B
| $74.2M | 2.44% |
911,226
-51,630
| -5% | -$4.29M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $69M | 2.27% |
590,503
+119,065
| +25% | +$14.2M |
|
18
eBay
EBAY
$50.1B
| $67.2M | 2.21% |
1,780,237
+265,862
| +18% | +$9.87M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $65.1M | 2.14% |
623,562
+75,325
| +14% | +$8.5M |
|
20
Johnson Controls International
JCI
$87.1B
| $64.9M | 2.14% |
1,701,830
-97,880
| -5% | -$3.82M |
|
21
Fortinet
FTNT
$121B
| $60.3M | 1.99% |
6,898,655
+996,135
| +17% | +$8.12M |
|
22
The Mosaic Company
MOS
$7.32B
| $59.7M | 1.97% |
2,325,030
+773,747
| +50% | +$17.8M |
|
23
Mohawk Industries
MHK
$6.8B
| $58.8M | 1.94% |
213,057
-13,195
| -6% | -$3.54M |
|
24
Blackstone
BX
$155B
| $57.7M | 1.9% |
1,801,054
+89,750
| +5% | +$2.92M |
|
25
TransDigm Group
TDG
$68.9B
| $55.6M | 1.83% |
202,497
+19,363
| +11% | +$5.26M |
|
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