GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
-17.55%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-28%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
63
New
2
Increased
10
Reduced
46
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$77.5M |
| 2 |
Illumina
ILMN
|
$22.7M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$21.3M |
| 4 |
Zillow
Z
|
$15.8M |
| 5 |
Goldman Sachs
GS
|
$12.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$56.8M |
| 2 |
ICICI Bank
IBN
|
$56.6M |
| 3 |
Marsh & McLennan
MMC
|
$43.8M |
| 4 |
Walt Disney
DIS
|
$43.5M |
| 5 |
T-Mobile US
TMUS
|
$24.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $79.3M | 4.3% | 2,422,499 -308,966 | -11% | -$10.1M |
|
|
2
Alibaba
BABA
$322B
| $77.5M | 4.21% | +565,256 | New | +$77.5M |
|
|
3
Goldman Sachs
GS
$226B
| $75.5M | 4.1% | 452,077 +73,672 | +19% | +$12.3M |
|
|
4
ICICI Bank
IBN
$113B
| $73.7M | 4% | 7,162,018 -5,500,342 | -43% | -$56.6M |
|
|
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
| $67M | 3.63% | 993,386 -104,930 | -10% | -$7.07M |
|
|
6
Zillow
Z
$20.4B
| $65.5M | 3.55% | 2,073,767 +499,425 | +32% | +$15.8M |
|
7
Labcorp
LH
$23.1B
| $63.8M | 3.46% | 504,641 -9,560 | -2% | -$1.21M |
|
8
Micron Technology
MU
$133B
| $63.7M | 3.46% | 2,008,671 +94,902 | +5% | +$3.01M |
|
9
Newmont
NEM
$81.7B
| $59.9M | 3.25% | 1,728,349 -219,229 | -11% | -$7.6M |
|
10
eBay
EBAY
$41.4B
| $59.7M | 3.24% | 2,125,022 -271,620 | -11% | -$7.62M |
|
11
Cemex
CX
$13.2B
| $54M | 2.93% | 11,192,912 -1,421,214 | -11% | -$6.85M |
|
12
D.R. Horton
DHI
$50.5B
| $49.2M | 2.67% | 1,419,226 -179,223 | -11% | -$6.21M |
|
13
Autodesk
ADSK
$67.3B
| $48.6M | 2.64% | 377,727 -48,115 | -11% | -$6.19M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $45.9M | 2.49% | 716,689 -73,691 | -9% | -$4.72M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $45M | 2.44% | 201,117 -20,261 | -9% | -$4.53M |
|
16
Medtronic
MDT
$119B
| $44.2M | 2.4% | 485,954 -47,713 | -9% | -$4.34M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $41M | 2.23% | 342,789 -43,662 | -11% | -$5.23M |
|
|
MB
18
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $37.2M | 2.02% | 1,020,890 +328,117 | +47% | +$11.9M |
|
19
Aramark
ARMK
$10.3B
| $36.7M | 1.99% | 1,267,203 -356,614 | -22% | -$10.3M |
|
20
Vipshop
VIPS
$8.25B
| $34.7M | 1.88% | 6,349,117 -33,426 | -0.5% | -$183K |
|
21
Johnson Controls International
JCI
$69.9B
| $34.1M | 1.85% | 1,149,500 -144,979 | -11% | -$4.3M |
|
22
Nike
NKE
$114B
| $33.7M | 1.83% | 455,140 -57,904 | -11% | -$4.29M |
|
23
Mohawk Industries
MHK
$8.24B
| $33.5M | 1.82% | 286,132 -109,857 | -28% | -$12.8M |
|
24
MakeMyTrip
MMYT
$9.4B
| $33.4M | 1.81% | 1,371,701 -57,549 | -4% | -$1.4M |
|
|
25
Illumina
ILMN
$15.8B
| $31.9M | 1.73% | 106,272 +75,829 | +249% | +$22.7M |
|