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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
+13.89%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$190M
(+13%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
72
New
9
Increased
35
Reduced
16
Closed
8
Top Buys
| 1 |
McDonald's
MCD
|
+$46.5M |
| 2 |
Elanco Animal Health
ELAN
|
+$34M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$32.4M |
| 4 |
Adobe
ADBE
|
+$22.8M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$22M |
Top Sells
| 1 |
Aramark
ARMK
|
+$51.1M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$31.3M |
| 3 |
Stanley Black & Decker
SWK
|
+$29.1M |
| 4 |
Applied Materials
AMAT
|
+$22.4M |
| 5 |
Goldman Sachs
GS
|
+$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.69% |
| 2 | Healthcare | 18.32% |
| 3 | Technology | 14.36% |
| 4 | Communication Services | 11.34% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$102B
| $63.7M | 3.91% |
1,466,507
+189,947
| +15% | +$7.42M |
|
2
Cemex
CX
$18.9B
| $55.9M | 3.43% |
14,799,081
+2,713,810
| +22% | +$10.3M |
|
3
Alibaba
BABA
$282B
| $55.6M | 3.41% |
261,982
-49,730
| -16% | -$9.33M |
|
|
4
Goldman Sachs
GS
$340B
| $53.1M | 3.26% |
230,998
-98,992
| -30% | -$21.5M |
|
5
Zillow
Z
$7.74B
| $50.7M | 3.11% |
1,103,924
-373,090
| -25% | -$13.9M |
|
6
Labcorp
LH
$22.3B
| $50.5M | 3.1% |
347,759
+6,607
| +2% | +$954K |
|
7
Autodesk
ADSK
$44.1B
| $49.5M | 3.03% |
269,746
+90,130
| +50% | +$14.6M |
|
|
8
McDonald's
MCD
$188B
| $46.3M | 2.84% |
+234,318
| New | +$46.5M |
|
9
Walt Disney
DIS
$169B
| $45.7M | 2.81% |
316,285
+5,770
| +2% | +$805K |
|
10
Thermo Fisher Scientific
TMO
$199B
| $45.3M | 2.78% |
139,541
+2,249
| +2% | +$682K |
|
|
11
Adobe
ADBE
$89.3B
| $43.4M | 2.66% |
131,596
+77,416
| +143% | +$22.8M |
|
12
Micron Technology
MU
$1.02T
| $42.4M | 2.6% |
789,028
-175,224
| -18% | -$8.37M |
|
13
Nike
NKE
$63.3B
| $40.1M | 2.46% |
396,021
+126,370
| +47% | +$11.9M |
|
14
VF Corp
VFC
$6.76B
| $39.3M | 2.41% |
394,179
+153,883
| +64% | +$13.8M |
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $38.6M | 2.36% |
3,725,856
+2,449,534
| +192% | +$22M |
|
|
16
Applied Materials
AMAT
$460B
| $38.3M | 2.35% |
627,577
-398,599
| -39% | -$22.4M |
|
|
WUBA
17
DELISTED
58.com Inc
WUBA
| $37.3M | 2.29% |
+576,719
| New | +$32.4M |
|
|
18
Elanco Animal Health
ELAN
$12.8B
| $36.8M | 2.26% |
+1,250,281
| New | +$34M |
|
19
Medtronic
MDT
$103B
| $35.4M | 2.17% |
311,671
-24,782
| -7% | -$2.72M |
|
20
Tapestry
TPR
$28.3B
| $33.7M | 2.06% |
1,247,896
+31,279
| +3% | +$815K |
|
21
Vipshop
VIPS
$6.83B
| $33.6M | 2.06% |
2,368,773
-959,048
| -29% | -$11.4M |
|
22
Booking.com
BKNG
$142B
| $32.1M | 1.97% |
390,450
+99,775
| +34% | +$7.83M |
|
23
Illumina
ILMN
$28.3B
| $31.8M | 1.95% |
98,591
-18,897
| -16% | -$5.73M |
|
24
Comcast
CMCSA
$83.9B
| $30.7M | 1.88% |
682,927
+18,229
| +3% | +$811K |
|
25
Trimble
TRMB
$12.1B
| $30.3M | 1.86% |
727,719
+189,956
| +35% | +$7.56M |
|
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