GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+1.9%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(-6.4%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
70
New
12
Increased
19
Reduced
33
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$54.9M |
| 2 |
Tapestry
TPR
|
$43.8M |
| 3 |
Zillow
Z
|
$43.3M |
| 4 |
Micron Technology
MU
|
$42.8M |
| 5 |
Spotify
SPOT
|
$35.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$101M |
| 2 |
Nike
NKE
|
$89.5M |
| 3 |
Baidu
BIDU
|
$81M |
| 4 |
Newmont
NEM
|
$67.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$37.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.16% |
| 2 | Communication Services | 14.33% |
| 3 | Industrials | 13.61% |
| 4 | Technology | 13.5% |
| 5 | Healthcare | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $114M | 4.19% | 3,482,064 +922,460 | +36% | +$30.3M |
|
|
MDSO
2
DELISTED
Medidata Solutions, Inc.
MDSO
| $107M | 3.91% | 1,324,698 -59,129 | -4% | -$4.76M |
|
3
Labcorp
LH
$23.1B
| $96.6M | 3.54% | 537,887 -56,801 | -10% | -$10.2M |
|
4
Mohawk Industries
MHK
$8.24B
| $90.4M | 3.31% | 421,665 +90,734 | +27% | +$19.4M |
|
5
Goldman Sachs
GS
$226B
| $90.1M | 3.3% | 408,559 +87,698 | +27% | +$19.3M |
|
6
ICICI Bank
IBN
$113B
| $88.3M | 3.24% | 11,001,302 -2,057,684 | -16% | -$16.5M |
|
7
Oracle
ORCL
$635B
| $81.1M | 2.97% | 1,840,441 -333,025 | -15% | -$14.7M |
|
8
Edison International
EIX
$21.6B
| $75.9M | 2.78% | 1,200,200 -228,579 | -16% | -$14.5M |
|
9
Cemex
CX
$13.2B
| $70.2M | 2.57% | 10,697,584 +268,799 | +3% | +$1.76M |
|
10
Walt Disney
DIS
$213B
| $68.3M | 2.5% | 651,958 +141,962 | +28% | +$14.9M |
|
|
11
Micron Technology
MU
$133B
| $66.8M | 2.45% | 1,273,854 +816,374 | +178% | +$42.8M |
|
|
12
Nike
NKE
$114B
| $65.5M | 2.4% | 822,289 -1,122,725 | -58% | -$89.5M |
|
13
Aramark
ARMK
$10.3B
| $64.4M | 2.36% | 1,736,412 -189,726 | -10% | -$7.04M |
|
14
eBay
EBAY
$41.4B
| $63.1M | 2.31% | 1,740,954 +628,548 | +57% | +$22.8M |
|
15
T-Mobile US
TMUS
$284B
| $61.7M | 2.26% | 1,032,811 -193,043 | -16% | -$11.5M |
|
16
Marsh & McLennan
MMC
$101B
| $60.8M | 2.23% | 741,418 -137,456 | -16% | -$11.3M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $59.9M | 2.2% | 455,310 -267,226 | -37% | -$35.2M |
|
18
Autodesk
ADSK
$67.3B
| $59.6M | 2.19% | 454,981 +58,956 | +15% | +$7.73M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $57.9M | 2.12% | 728,502 +126,975 | +21% | +$10.1M |
|
20
Medtronic
MDT
$119B
| $55.9M | 2.05% | 653,420 +879 | +0.1% | +$75.3K |
|
|
21
D.R. Horton
DHI
$50.5B
| $54.9M | 2.01% | +1,339,507 | New | +$54.9M |
|
22
Stanley Black & Decker
SWK
$11.5B
| $54.9M | 2.01% | 413,190 +119,790 | +41% | +$15.9M |
|
23
Apple
AAPL
$3.45T
| $50.6M | 1.85% | 273,168 -28,444 | -9% | -$5.27M |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $49M | 1.79% | 750,211 -405,888 | -35% | -$26.5M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $47.2M | 1.73% | 227,644 -29,661 | -12% | -$6.14M |
|