GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+1.56%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(-6.8%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
68
New
3
Increased
18
Reduced
37
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$106M |
| 2 |
Zillow
Z
|
$37.2M |
| 3 |
Micron Technology
MU
|
$28.9M |
| 4 |
Newmont
NEM
|
$26.1M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$23.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$86M |
| 2 |
Edison International
EIX
|
$75.9M |
| 3 |
Apple
AAPL
|
$50.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$45M |
| 5 |
Teladoc Health
TDOC
|
$39.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 13.62% |
| 5 | Industrials | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $108M | 4.23% | 12,662,360 +1,661,058 | +15% | +$14.1M |
|
|
2
Applied Materials
AMAT
$128B
| $106M | 4.15% | +2,731,465 | New | +$106M |
|
3
Labcorp
LH
$23.1B
| $89.3M | 3.51% | 514,201 -23,686 | -4% | -$4.11M |
|
4
Oracle
ORCL
$635B
| $89M | 3.5% | 1,725,190 -115,251 | -6% | -$5.94M |
|
5
Cemex
CX
$13.2B
| $88.8M | 3.49% | 12,614,126 +1,916,542 | +18% | +$13.5M |
|
|
6
Micron Technology
MU
$133B
| $86.6M | 3.4% | 1,913,769 +639,915 | +50% | +$28.9M |
|
7
Goldman Sachs
GS
$226B
| $84.9M | 3.34% | 378,405 -30,154 | -7% | -$6.76M |
|
|
MDSO
8
DELISTED
Medidata Solutions, Inc.
MDSO
| $80.5M | 3.17% | 1,098,316 -226,382 | -17% | -$16.6M |
|
9
eBay
EBAY
$41.4B
| $79.1M | 3.11% | 2,396,642 +655,688 | +38% | +$21.7M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $70.7M | 2.78% | 790,380 +61,878 | +8% | +$5.54M |
|
11
Aramark
ARMK
$10.3B
| $69.9M | 2.75% | 1,623,817 -112,595 | -6% | -$4.84M |
|
|
12
Zillow
Z
$20.4B
| $69.7M | 2.74% | 1,574,342 +841,187 | +115% | +$37.2M |
|
13
Mohawk Industries
MHK
$8.24B
| $69.4M | 2.73% | 395,989 -25,676 | -6% | -$4.5M |
|
14
D.R. Horton
DHI
$50.5B
| $67.4M | 2.65% | 1,598,449 +258,942 | +19% | +$10.9M |
|
15
Autodesk
ADSK
$67.3B
| $66.5M | 2.61% | 425,842 -29,139 | -6% | -$4.55M |
|
16
Walt Disney
DIS
$213B
| $60.5M | 2.38% | 517,259 -134,699 | -21% | -$15.8M |
|
|
17
Newmont
NEM
$81.7B
| $58.8M | 2.31% | 1,947,578 +865,241 | +80% | +$26.1M |
|
18
Marsh & McLennan
MMC
$101B
| $57.5M | 2.26% | 695,130 -46,288 | -6% | -$3.83M |
|
19
Stanley Black & Decker
SWK
$11.5B
| $56.6M | 2.22% | 386,451 -26,739 | -6% | -$3.92M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $54M | 2.12% | 221,378 -6,266 | -3% | -$1.53M |
|
21
Medtronic
MDT
$119B
| $52.5M | 2.06% | 533,667 -119,753 | -18% | -$11.8M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $49.3M | 1.94% | 840,134 +89,923 | +12% | +$5.28M |
|
|
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
| $48.2M | 1.9% | 4,707,059 +646,211 | +16% | +$6.62M |
|
24
Blackstone
BX
$134B
| $46.1M | 1.81% | 1,209,406 -180,641 | -13% | -$6.88M |
|
25
Tapestry
TPR
$21.2B
| $45.5M | 1.79% | 904,910 -32,195 | -3% | -$1.62M |
|