GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+17.88%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+17%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
62
New
1
Increased
25
Reduced
34
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$44.4M |
| 2 |
Aramark
ARMK
|
$37.8M |
| 3 |
Tapestry
TPR
|
$31.1M |
| 4 |
Cemex
CX
|
$19.6M |
| 5 |
VF Corp
VFC
|
$19.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$46.6M |
| 2 |
ICICI Bank
IBN
|
$42.9M |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$37.2M |
| 4 |
D.R. Horton
DHI
|
$29.5M |
| 5 |
Micron Technology
MU
|
$28.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.61% |
| 2 | Industrials | 15.7% |
| 3 | Healthcare | 15.13% |
| 4 | Technology | 12.89% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $104M | 4.82% | 540,169 +88,092 | +19% | +$16.9M |
|
2
Alibaba
BABA
$322B
| $95.2M | 4.43% | 521,950 -43,306 | -8% | -$7.9M |
|
3
Labcorp
LH
$23.1B
| $78.9M | 3.67% | 515,944 +11,303 | +2% | +$1.73M |
|
4
eBay
EBAY
$41.4B
| $78.3M | 3.64% | 2,108,729 -16,293 | -0.8% | -$605K |
|
|
5
Aramark
ARMK
$10.3B
| $75.3M | 3.5% | 2,546,717 +1,279,514 | +101% | +$37.8M |
|
6
Newmont
NEM
$81.7B
| $72.3M | 3.36% | 2,020,980 +292,631 | +17% | +$10.5M |
|
|
MDSO
7
DELISTED
Medidata Solutions, Inc.
MDSO
| $72.2M | 3.36% | 985,634 -7,752 | -0.8% | -$568K |
|
|
8
Cemex
CX
$13.2B
| $71.6M | 3.33% | 15,425,705 +4,232,793 | +38% | +$19.6M |
|
9
Applied Materials
AMAT
$128B
| $68.8M | 3.2% | 1,733,582 -688,917 | -28% | -$27.3M |
|
10
Zillow
Z
$20.4B
| $65.9M | 3.07% | 1,897,990 -175,777 | -8% | -$6.11M |
|
|
11
Walt Disney
DIS
$213B
| $57.8M | 2.69% | 520,528 +400,266 | +333% | +$44.4M |
|
|
12
Tapestry
TPR
$21.2B
| $57.1M | 2.66% | 1,758,516 +955,892 | +119% | +$31.1M |
|
|
13
Micron Technology
MU
$133B
| $54.8M | 2.55% | 1,324,980 -683,691 | -34% | -$28.3M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $54.6M | 2.54% | 199,512 -1,605 | -0.8% | -$439K |
|
15
Vipshop
VIPS
$8.25B
| $54M | 2.51% | 6,721,691 +372,574 | +6% | +$2.99M |
|
16
Illumina
ILMN
$15.8B
| $52.5M | 2.44% | 168,922 +62,650 | +59% | +$19.5M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $46.3M | 2.15% | 340,162 -2,627 | -0.8% | -$358K |
|
18
Comcast
CMCSA
$125B
| $44.7M | 2.08% | 1,117,267 +182,646 | +20% | +$7.3M |
|
19
Medtronic
MDT
$119B
| $44.7M | 2.08% | 490,359 +4,405 | +0.9% | +$401K |
|
20
Estee Lauder
EL
$33B
| $43.7M | 2.03% | 263,873 +99,587 | +61% | +$16.5M |
|
21
Johnson Controls International
JCI
$69.9B
| $42.1M | 1.96% | 1,140,748 -8,752 | -0.8% | -$323K |
|
22
Autodesk
ADSK
$67.3B
| $41.7M | 1.94% | 267,327 -110,400 | -29% | -$17.2M |
|
23
MakeMyTrip
MMYT
$9.4B
| $40.5M | 1.88% | 1,467,510 +95,809 | +7% | +$2.64M |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $40.3M | 1.87% | 740,376 -5,662 | -0.8% | -$308K |
|
|
25
ICICI Bank
IBN
$113B
| $39.2M | 1.82% | 3,422,912 -3,739,106 | -52% | -$42.9M |
|