GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+4.05%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-3.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
62
New
–
Increased
27
Reduced
28
Closed
7
Top Buys
| 1 |
T-Mobile US
TMUS
|
$61.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$59.1M |
| 3 |
Newmont
NEM
|
$47.2M |
| 4 |
ICICI Bank
IBN
|
$34.2M |
| 5 |
Edison International
EIX
|
$32.8M |
Top Sells
| 1 |
Nike
NKE
|
$81M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $154M | 5.07% | 4,103,076 +1,258,566 | +44% | +$47.2M |
|
|
2
ICICI Bank
IBN
$113B
| $132M | 4.34% | 13,538,686 +3,519,859 | +35% | +$34.2M |
|
|
3
Nike
NKE
$114B
| $117M | 3.86% | 1,871,577 -1,294,256 | -41% | -$81M |
|
4
Labcorp
LH
$23.1B
| $109M | 3.58% | 680,829 +144,156 | +27% | +$23M |
|
5
Comcast
CMCSA
$125B
| $108M | 3.55% | 2,688,911 +606,895 | +29% | +$24.3M |
|
|
6
T-Mobile US
TMUS
$284B
| $97.4M | 3.21% | 1,533,545 +966,432 | +170% | +$61.4M |
|
|
MDSO
7
DELISTED
Medidata Solutions, Inc.
MDSO
| $90.6M | 2.99% | 1,429,138 +388,608 | +37% | +$24.6M |
|
8
Oracle
ORCL
$635B
| $88.7M | 2.92% | 1,876,129 +353,028 | +23% | +$16.7M |
|
9
Kellanova
K
$27.6B
| $87.4M | 2.88% | 1,286,306 -76,006 | -6% | -$5.17M |
|
10
Aramark
ARMK
$10.3B
| $86.5M | 2.85% | 2,023,940 +141,675 | +8% | +$6.06M |
|
|
11
Edison International
EIX
$21.6B
| $84.8M | 2.8% | 1,341,003 +519,414 | +63% | +$32.8M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $83.2M | 2.74% | 909,250 +646,008 | +245% | +$59.1M |
|
13
Goldman Sachs
GS
$226B
| $81.2M | 2.68% | 318,770 -60,750 | -16% | -$15.5M |
|
|
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% | +$11.5M |
|
16
Marsh & McLennan
MMC
$101B
| $74.2M | 2.44% | 911,226 -51,630 | -5% | -$4.2M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $69M | 2.27% | 590,503 +119,065 | +25% | +$13.9M |
|
18
eBay
EBAY
$41.4B
| $67.2M | 2.21% | 1,780,237 +265,862 | +18% | +$10M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $65.1M | 2.14% | 623,562 +75,325 | +14% | +$7.86M |
|
20
Johnson Controls International
JCI
$69.9B
| $64.9M | 2.14% | 1,701,830 -97,880 | -5% | -$3.73M |
|
21
Fortinet
FTNT
$60.4B
| $60.3M | 1.99% | 1,379,731 +199,227 | +17% | +$8.7M |
|
22
The Mosaic Company
MOS
$10.6B
| $59.7M | 1.97% | 2,325,030 +773,747 | +50% | +$19.9M |
|
23
Mohawk Industries
MHK
$8.24B
| $58.8M | 1.94% | 213,057 -13,195 | -6% | -$3.64M |
|
24
Blackstone
BX
$134B
| $57.7M | 1.9% | 1,801,054 +89,750 | +5% | +$2.87M |
|
25
TransDigm Group
TDG
$78.8B
| $55.6M | 1.83% | 202,497 +19,363 | +11% | +$5.32M |
|