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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
-17.55%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$702M
(-28%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
63
New
2
Increased
10
Reduced
46
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
+$83.6M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$26M |
| 3 |
Illumina
ILMN
|
+$24.1M |
| 4 |
Zillow
Z
|
+$17.7M |
| 5 |
Goldman Sachs
GS
|
+$14.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$60.3M |
| 2 |
ICICI Bank
IBN
|
+$51.9M |
| 3 |
MRSH
Marsh
MRSH
|
+$45.8M |
| 4 |
Walt Disney
DIS
|
+$45.1M |
| 5 |
T-Mobile US
TMUS
|
+$25.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Healthcare | 15.52% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 13.86% |
| 5 | Financials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$460B
| $79.3M | 4.3% |
2,422,499
-308,966
| -11% | -$10.6M |
|
|
2
Alibaba
BABA
$282B
| $77.5M | 4.21% |
+565,256
| New | +$83.6M |
|
|
3
Goldman Sachs
GS
$340B
| $75.5M | 4.1% |
452,077
+73,672
| +19% | +$14.9M |
|
|
4
ICICI Bank
IBN
$105B
| $73.7M | 4% |
7,162,018
-5,500,342
| -43% | -$51.9M |
|
|
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
| $67M | 3.63% |
993,386
-104,930
| -10% | -$7.41M |
|
|
6
Zillow
Z
$7.74B
| $65.5M | 3.55% |
2,073,767
+499,425
| +32% | +$17.7M |
|
7
Labcorp
LH
$22.3B
| $63.8M | 3.46% |
587,402
-11,128
| -2% | -$1.49M |
|
8
Micron Technology
MU
$1.02T
| $63.7M | 3.46% |
2,008,671
+94,902
| +5% | +$3.6M |
|
9
Newmont
NEM
$102B
| $59.9M | 3.25% |
1,728,349
-219,229
| -11% | -$7.11M |
|
10
eBay
EBAY
$50.1B
| $59.6M | 3.24% |
2,125,022
-271,620
| -11% | -$7.99M |
|
11
Cemex
CX
$18.9B
| $54M | 2.93% |
11,192,912
-1,421,214
| -11% | -$7.58M |
|
12
D.R. Horton
DHI
$43B
| $49.2M | 2.67% |
1,419,226
-179,223
| -11% | -$6.54M |
|
13
Autodesk
ADSK
$44.1B
| $48.6M | 2.64% |
377,727
-48,115
| -11% | -$6.5M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $45.9M | 2.49% |
716,689
-73,691
| -9% | -$5.44M |
|
15
Thermo Fisher Scientific
TMO
$199B
| $45M | 2.44% |
201,117
-20,261
| -9% | -$4.75M |
|
16
Medtronic
MDT
$103B
| $44.2M | 2.4% |
485,954
-47,713
| -9% | -$4.46M |
|
17
Stanley Black & Decker
SWK
$13.7B
| $41M | 2.23% |
342,789
-43,662
| -11% | -$5.45M |
|
|
MB
18
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $37.2M | 2.02% |
1,020,890
+328,117
| +47% | +$9.98M |
|
19
Aramark
ARMK
$15B
| $36.7M | 1.99% |
1,755,076
-493,911
| -22% | -$12.8M |
|
20
Vipshop
VIPS
$6.83B
| $34.7M | 1.88% |
6,349,117
-33,426
| -0.5% | -$180K |
|
21
Johnson Controls International
JCI
$87.1B
| $34.1M | 1.85% |
1,149,500
-144,979
| -11% | -$4.78M |
|
22
Nike
NKE
$63.3B
| $33.7M | 1.83% |
455,140
-57,904
| -11% | -$4.33M |
|
23
Mohawk Industries
MHK
$6.8B
| $33.5M | 1.82% |
286,132
-109,857
| -28% | -$14.7M |
|
24
MakeMyTrip
MMYT
$5.24B
| $33.4M | 1.81% |
1,371,701
-57,549
| -4% | -$1.38M |
|
|
25
Illumina
ILMN
$28.3B
| $31.9M | 1.73% |
109,248
+77,953
| +249% | +$24.1M |
|
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