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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
-3.65%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$424M
(-23%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-28.84%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
63
New
–
Increased
–
Reduced
53
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Aramark
ARMK
|
+$22.2M |
| 2 |
Goldman Sachs
GS
|
+$21.4M |
| 3 |
Zillow
Z
|
+$19.8M |
| 4 |
Alibaba
BABA
|
+$18.1M |
| 5 |
Applied Materials
AMAT
|
+$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.13% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 12.72% |
| 4 | Communication Services | 12.55% |
| 5 | Technology | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$7.74B
| $68.5M | 4.75% |
1,477,014
-497,910
| -25% | -$19.8M |
|
|
2
Goldman Sachs
GS
$340B
| $67.5M | 4.69% |
329,990
-102,463
| -24% | -$21.4M |
|
|
3
Aramark
ARMK
$15B
| $61.3M | 4.26% |
2,356,014
-790,072
| -25% | -$22.2M |
|
|
4
Alibaba
BABA
$282B
| $52.8M | 3.67% |
311,712
-105,546
| -25% | -$18.1M |
|
5
Cemex
CX
$18.9B
| $51.2M | 3.56% |
12,085,271
-4,076,884
| -25% | -$14.9M |
|
6
Labcorp
LH
$22.3B
| $50.7M | 3.52% |
341,152
-87,332
| -20% | -$12.7M |
|
7
Newmont
NEM
$102B
| $49.1M | 3.41% |
1,276,560
-425,007
| -25% | -$16.5M |
|
|
8
Applied Materials
AMAT
$460B
| $46.1M | 3.2% |
1,026,176
-348,216
| -25% | -$16.8M |
|
9
Walt Disney
DIS
$169B
| $43.4M | 3.01% |
310,515
-103,755
| -25% | -$14.3M |
|
10
Illumina
ILMN
$28.3B
| $42.1M | 2.92% |
117,488
-27,534
| -19% | -$8.12M |
|
11
Thermo Fisher Scientific
TMO
$199B
| $40.3M | 2.8% |
137,292
-30,655
| -18% | -$8.78M |
|
12
Tapestry
TPR
$28.3B
| $38.6M | 2.68% |
1,216,617
-410,050
| -25% | -$10.8M |
|
13
Micron Technology
MU
$1.02T
| $37.2M | 2.58% |
964,252
-321,655
| -25% | -$14.5M |
|
14
eBay
EBAY
$50.1B
| $35.7M | 2.48% |
903,395
-303,503
| -25% | -$12.2M |
|
15
Medtronic
MDT
$103B
| $32.8M | 2.27% |
336,453
-74,006
| -18% | -$7.72M |
|
|
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
| $31.3M | 2.17% |
345,639
-81,176
| -19% | -$7.42M |
|
17
Autodesk
ADSK
$44.1B
| $29.3M | 2.03% |
179,616
-61,011
| -25% | -$9.49M |
|
18
Stanley Black & Decker
SWK
$13.7B
| $29.1M | 2.02% |
201,219
-67,812
| -25% | -$9.58M |
|
19
Vipshop
VIPS
$6.83B
| $28.7M | 1.99% |
3,327,821
-699,916
| -17% | -$5.72M |
|
20
Estee Lauder
EL
$29.8B
| $28.7M | 1.99% |
156,593
-52,477
| -25% | -$10M |
|
21
Comcast
CMCSA
$83.9B
| $28.1M | 1.95% |
664,698
-220,866
| -25% | -$9.79M |
|
22
Teladoc Health
TDOC
$1.75B
| $27.6M | 1.91% |
415,435
-79,429
| -16% | -$5.23M |
|
|
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $26.5M | 1.84% |
1,276,322
-429,224
| -25% | -$6.16M |
|
24
MakeMyTrip
MMYT
$5.24B
| $26M | 1.8% |
1,048,009
-215,606
| -17% | -$5.29M |
|
25
ICICI Bank
IBN
$105B
| $25.5M | 1.77% |
2,025,368
-668,368
| -25% | -$7.84M |
|
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