GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+1.13%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(-3.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
62
New
7
Increased
9
Reduced
39
Closed
4
Top Buys
| 1 |
Cemex
CX
|
$69M |
| 2 |
Teladoc Health
TDOC
|
$51.5M |
| 3 |
Walt Disney
DIS
|
$51.2M |
| 4 |
Autodesk
ADSK
|
$49.7M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$37.9M |
Top Sells
| 1 |
Kellanova
K
|
$87.4M |
| 2 |
Fortinet
FTNT
|
$66.4M |
| 3 |
The Mosaic Company
MOS
|
$59.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$48.7M |
| 5 |
Newmont
NEM
|
$48.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $129M | 4.43% | 1,945,014 +73,437 | +4% | +$4.88M |
|
2
ICICI Bank
IBN
$113B
| $116M | 3.97% | 13,058,986 -479,700 | -4% | -$4.25M |
|
|
3
Newmont
NEM
$81.7B
| $112M | 3.84% | 2,862,798 -1,240,278 | -30% | -$48.5M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $101M | 3.48% | 868,158 +277,655 | +47% | +$32.4M |
|
5
Oracle
ORCL
$635B
| $99.4M | 3.41% | 2,173,466 +297,337 | +16% | +$13.6M |
|
6
Labcorp
LH
$23.1B
| $96.2M | 3.3% | 594,688 -86,141 | -13% | -$13.9M |
|
7
Edison International
EIX
$21.6B
| $91M | 3.12% | 1,428,779 +87,776 | +7% | +$5.59M |
|
8
Comcast
CMCSA
$125B
| $87.5M | 3% | 2,559,604 -129,307 | -5% | -$4.42M |
|
|
MDSO
9
DELISTED
Medidata Solutions, Inc.
MDSO
| $86.9M | 2.98% | 1,383,827 -45,311 | -3% | -$2.85M |
|
10
Goldman Sachs
GS
$226B
| $80.8M | 2.77% | 320,861 +2,091 | +0.7% | +$527K |
|
11
Mohawk Industries
MHK
$8.24B
| $76.9M | 2.64% | 330,931 +117,874 | +55% | +$27.4M |
|
12
Baidu
BIDU
$32.8B
| $76.7M | 2.63% | 343,792 +141,286 | +70% | +$31.5M |
|
13
Aramark
ARMK
$10.3B
| $76.2M | 2.61% | 1,926,138 -97,802 | -5% | -$3.87M |
|
14
T-Mobile US
TMUS
$284B
| $74.8M | 2.57% | 1,225,854 -307,691 | -20% | -$18.8M |
|
15
Marsh & McLennan
MMC
$101B
| $72.6M | 2.49% | 878,874 -32,352 | -4% | -$2.67M |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $70.6M | 2.42% | 722,536 -2,767 | -0.4% | -$270K |
|
|
17
Cemex
CX
$13.2B
| $69M | 2.37% | +10,428,785 | New | +$69M |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $67.7M | 2.32% | 1,156,099 +38,204 | +3% | +$2.24M |
|
19
Vipshop
VIPS
$8.25B
| $59.3M | 2.03% | 3,566,474 -1,041,635 | -23% | -$17.3M |
|
20
Advance Auto Parts
AAP
$3.66B
| $58.5M | 2.01% | 493,784 -24,751 | -5% | -$2.93M |
|
21
Johnson Controls International
JCI
$69.9B
| $57.9M | 1.99% | 1,641,689 -60,141 | -4% | -$2.12M |
|
22
Blackstone
BX
$134B
| $56.8M | 1.95% | 1,778,779 -22,275 | -1% | -$712K |
|
23
Roper Technologies
ROP
$56.6B
| $56M | 1.92% | 199,620 -7,361 | -4% | -$2.07M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $53.7M | 1.84% | 601,527 -22,035 | -4% | -$1.97M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $53.1M | 1.82% | 257,305 -7,788 | -3% | -$1.61M |
|