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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
+2.05%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$185M
(-6.4%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-8.54%
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
|
+$57.8M |
| 2 |
Tapestry
TPR
|
+$45.1M |
| 3 |
Micron Technology
MU
|
+$44.2M |
| 4 |
Zillow
Z
|
+$40.6M |
| 5 |
Spotify
SPOT
|
+$33.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$101M |
| 2 |
Baidu
BIDU
|
+$83M |
| 3 |
Nike
NKE
|
+$79.1M |
| 4 |
Newmont
NEM
|
+$70M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$83.9B
| $114M | 4.19% |
3,482,064
+922,460
| +36% | +$30.1M |
|
|
MDSO
2
DELISTED
Medidata Solutions, Inc.
MDSO
| $107M | 3.91% |
1,324,698
-59,129
| -4% | -$4.43M |
|
3
Labcorp
LH
$22.3B
| $96.6M | 3.54% |
626,100
-66,117
| -10% | -$9.98M |
|
4
Mohawk Industries
MHK
$6.8B
| $90.4M | 3.31% |
421,665
+90,734
| +27% | +$19.9M |
|
5
Goldman Sachs
GS
$340B
| $90.1M | 3.3% |
408,559
+87,698
| +27% | +$20.9M |
|
6
ICICI Bank
IBN
$105B
| $88.3M | 3.24% |
11,001,302
-2,057,684
| -16% | -$17.6M |
|
7
Oracle
ORCL
$382B
| $81.1M | 2.97% |
1,840,441
-333,025
| -15% | -$15.3M |
|
8
Edison International
EIX
$29.5B
| $75.9M | 2.78% |
1,200,200
-228,579
| -16% | -$14.3M |
|
9
Cemex
CX
$18.9B
| $70.2M | 2.57% |
10,697,584
+268,799
| +3% | +$1.7M |
|
10
Walt Disney
DIS
$169B
| $68.3M | 2.5% |
651,958
+141,962
| +28% | +$14.5M |
|
|
11
Micron Technology
MU
$1.02T
| $66.8M | 2.45% |
1,273,854
+816,374
| +178% | +$44.2M |
|
|
12
Nike
NKE
$63.3B
| $65.5M | 2.4% |
822,289
-1,122,725
| -58% | -$79.1M |
|
13
Aramark
ARMK
$15B
| $64.4M | 2.36% |
2,404,931
-262,770
| -10% | -$7.26M |
|
14
eBay
EBAY
$50.1B
| $63.1M | 2.31% |
1,740,954
+628,548
| +57% | +$24.5M |
|
15
T-Mobile US
TMUS
$203B
| $61.7M | 2.26% |
1,032,811
-193,043
| -16% | -$11.4M |
|
|
MRSH
16
Marsh
MRSH
$84.9B
| $60.8M | 2.23% |
741,418
-137,456
| -16% | -$11.2M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $59.9M | 2.2% |
455,310
-267,226
| -37% | -$30.5M |
|
18
Autodesk
ADSK
$44.1B
| $59.6M | 2.19% |
454,981
+58,956
| +15% | +$7.81M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $57.9M | 2.12% |
728,502
+126,975
| +21% | +$10.5M |
|
20
Medtronic
MDT
$103B
| $55.9M | 2.05% |
653,420
+879
| +0.1% | +$73.4K |
|
|
21
D.R. Horton
DHI
$43B
| $54.9M | 2.01% |
+1,339,507
| New | +$57.8M |
|
22
Stanley Black & Decker
SWK
$13.7B
| $54.9M | 2.01% |
413,190
+119,790
| +41% | +$17.2M |
|
23
Apple
AAPL
$4.81T
| $50.6M | 1.85% |
1,092,672
-113,776
| -9% | -$5.16M |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $49M | 1.79% |
750,211
-405,888
| -35% | -$25.3M |
|
25
Thermo Fisher Scientific
TMO
$199B
| $47.2M | 1.73% |
227,644
-29,661
| -12% | -$6.3M |
|
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