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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
+1.13%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$120M
(-3.9%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
62
New
7
Increased
9
Reduced
39
Closed
4
Top Buys
| 1 |
Cemex
CX
|
+$78.1M |
| 2 |
Walt Disney
DIS
|
+$54.2M |
| 3 |
Teladoc Health
TDOC
|
+$48.2M |
| 4 |
Autodesk
ADSK
|
+$47.2M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$43.2M |
Top Sells
| 1 |
K
Kellanova
K
|
+$87.4M |
| 2 |
Fortinet
FTNT
|
+$60.3M |
| 3 |
The Mosaic Company
MOS
|
+$59.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$48.5M |
| 5 |
Newmont
NEM
|
+$47.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.53% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 12.99% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$63.3B
| $129M | 4.43% |
1,945,014
+73,437
| +4% | +$4.85M |
|
2
ICICI Bank
IBN
$105B
| $116M | 3.97% |
13,058,986
-479,700
| -4% | -$4.74M |
|
|
3
Newmont
NEM
$102B
| $112M | 3.84% |
2,862,798
-1,240,278
| -30% | -$47.9M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $101M | 3.48% |
868,158
+277,655
| +47% | +$33.4M |
|
5
Oracle
ORCL
$382B
| $99.4M | 3.41% |
2,173,466
+297,337
| +16% | +$14.8M |
|
6
Labcorp
LH
$22.3B
| $96.2M | 3.3% |
692,217
-100,268
| -13% | -$14.7M |
|
7
Edison International
EIX
$29.5B
| $91M | 3.12% |
1,428,779
+87,776
| +7% | +$5.41M |
|
8
Comcast
CMCSA
$83.9B
| $87.5M | 3% |
2,559,604
-129,307
| -5% | -$5.02M |
|
|
MDSO
9
DELISTED
Medidata Solutions, Inc.
MDSO
| $86.9M | 2.98% |
1,383,827
-45,311
| -3% | -$3.02M |
|
10
Goldman Sachs
GS
$340B
| $80.8M | 2.77% |
320,861
+2,091
| +0.7% | +$544K |
|
11
Mohawk Industries
MHK
$6.8B
| $76.8M | 2.64% |
330,931
+117,874
| +55% | +$30.4M |
|
12
Baidu
BIDU
$37.9B
| $76.7M | 2.63% |
343,792
+141,286
| +70% | +$34.8M |
|
13
Aramark
ARMK
$15B
| $76.2M | 2.61% |
2,667,701
-135,456
| -5% | -$4.15M |
|
14
T-Mobile US
TMUS
$203B
| $74.8M | 2.57% |
1,225,854
-307,691
| -20% | -$19.2M |
|
|
MRSH
15
Marsh
MRSH
$84.9B
| $72.6M | 2.49% |
878,874
-32,352
| -4% | -$2.68M |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $70.6M | 2.42% |
722,536
-2,767
| -0.4% | -$286K |
|
|
17
Cemex
CX
$18.9B
| $69M | 2.37% |
+10,428,785
| New | +$78.1M |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $67.7M | 2.32% |
1,156,099
+38,204
| +3% | +$2.59M |
|
19
Vipshop
VIPS
$6.83B
| $59.3M | 2.03% |
3,566,474
-1,041,635
| -23% | -$17.2M |
|
20
Advance Auto Parts
AAP
$3.14B
| $58.5M | 2.01% |
493,784
-24,751
| -5% | -$2.83M |
|
21
Johnson Controls International
JCI
$87.1B
| $57.9M | 1.99% |
1,641,689
-60,141
| -4% | -$2.28M |
|
22
Blackstone
BX
$155B
| $56.8M | 1.95% |
1,778,779
-22,275
| -1% | -$759K |
|
23
Roper Technologies
ROP
$35.2B
| $56M | 1.92% |
199,620
-7,361
| -4% | -$2.03M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $53.7M | 1.84% |
601,527
-22,035
| -4% | -$2.12M |
|
25
Thermo Fisher Scientific
TMO
$199B
| $53.1M | 1.82% |
257,305
-7,788
| -3% | -$1.63M |
|
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