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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
+17.88%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$308M
(+17%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
62
New
1
Increased
25
Reduced
34
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
+$44.7M |
| 2 |
Aramark
ARMK
|
+$39.7M |
| 3 |
Tapestry
TPR
|
+$33.5M |
| 4 |
Cemex
CX
|
+$21.2M |
| 5 |
Illumina
ILMN
|
+$18.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$43.2M |
| 2 |
ICICI Bank
IBN
|
+$38.9M |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$37.2M |
| 4 |
D.R. Horton
DHI
|
+$27.9M |
| 5 |
Micron Technology
MU
|
+$26.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$340B
| $104M | 4.82% |
540,169
+88,092
| +19% | +$17M |
|
2
Alibaba
BABA
$282B
| $95.2M | 4.43% |
521,950
-43,306
| -8% | -$7.28M |
|
3
Labcorp
LH
$22.3B
| $78.9M | 3.67% |
600,559
+13,157
| +2% | +$1.62M |
|
4
eBay
EBAY
$50.1B
| $78.3M | 3.64% |
2,108,729
-16,293
| -0.8% | -$565K |
|
|
5
Aramark
ARMK
$15B
| $75.3M | 3.5% |
3,527,203
+1,772,127
| +101% | +$39.7M |
|
6
Newmont
NEM
$102B
| $72.3M | 3.36% |
2,020,980
+292,631
| +17% | +$9.91M |
|
|
MDSO
7
DELISTED
Medidata Solutions, Inc.
MDSO
| $72.2M | 3.36% |
985,634
-7,752
| -0.8% | -$559K |
|
|
8
Cemex
CX
$18.9B
| $71.6M | 3.33% |
15,425,705
+4,232,793
| +38% | +$21.2M |
|
9
Applied Materials
AMAT
$460B
| $68.8M | 3.2% |
1,733,582
-688,917
| -28% | -$26.2M |
|
10
Zillow
Z
$7.74B
| $65.9M | 3.07% |
1,897,990
-175,777
| -8% | -$6.27M |
|
|
11
Walt Disney
DIS
$169B
| $57.8M | 2.69% |
520,528
+400,266
| +333% | +$44.7M |
|
|
12
Tapestry
TPR
$28.3B
| $57.1M | 2.66% |
1,758,516
+955,892
| +119% | +$33.5M |
|
|
13
Micron Technology
MU
$1.02T
| $54.8M | 2.55% |
1,324,980
-683,691
| -34% | -$26.4M |
|
14
Thermo Fisher Scientific
TMO
$199B
| $54.6M | 2.54% |
199,512
-1,605
| -0.8% | -$399K |
|
15
Vipshop
VIPS
$6.83B
| $54M | 2.51% |
6,721,691
+372,574
| +6% | +$2.64M |
|
|
16
Illumina
ILMN
$28.3B
| $52.5M | 2.44% |
173,652
+64,404
| +59% | +$18.8M |
|
17
Stanley Black & Decker
SWK
$13.7B
| $46.3M | 2.15% |
340,162
-2,627
| -0.8% | -$343K |
|
18
Comcast
CMCSA
$83.9B
| $44.7M | 2.08% |
1,117,267
+182,646
| +20% | +$6.87M |
|
19
Medtronic
MDT
$103B
| $44.7M | 2.08% |
490,359
+4,405
| +0.9% | +$394K |
|
20
Estee Lauder
EL
$29.8B
| $43.7M | 2.03% |
263,873
+99,587
| +61% | +$14.6M |
|
21
Johnson Controls International
JCI
$87.1B
| $42.1M | 1.96% |
1,140,748
-8,752
| -0.8% | -$300K |
|
22
Autodesk
ADSK
$44.1B
| $41.7M | 1.94% |
267,327
-110,400
| -29% | -$16.5M |
|
23
MakeMyTrip
MMYT
$5.24B
| $40.5M | 1.88% |
1,467,510
+95,809
| +7% | +$2.61M |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $40.3M | 1.87% |
740,376
-5,662
| -0.8% | -$256K |
|
|
25
ICICI Bank
IBN
$105B
| $39.2M | 1.82% |
3,422,912
-3,739,106
| -52% | -$38.9M |
|
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