GTP

Global Thematic Partners Portfolio holdings

AUM $120M
1-Year Est. Return 25.18%
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$27.2M
3
+$26.3M
4
CTLT
CATALENT, INC.
CTLT
+$22.7M
5
AAPL icon
Apple
AAPL
+$17.6M

Top Sells

1
+$27.7M
2
+$26.6M
3
+$25M
4
ARMK icon
Aramark
ARMK
+$22.8M
5
Z icon
Zillow
Z
+$22.6M

Sector Composition

1 Consumer Discretionary 29.38%
2 Healthcare 23.1%
3 Technology 15.91%
4 Communication Services 12.96%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$90.5B
$59.1M 4.75%
714,426
+318,405
BABA icon
2
Alibaba
BABA
$392B
$42.1M 3.39%
216,714
-45,268
DIS icon
3
Walt Disney
DIS
$200B
$39.5M 3.18%
409,376
+93,091
ADBE icon
4
Adobe
ADBE
$140B
$38.8M 3.12%
121,839
-9,757
NEM icon
5
Newmont
NEM
$86.1B
$38.7M 3.11%
854,538
-611,969
MCD icon
6
McDonald's
MCD
$214B
$35.8M 2.88%
216,762
-17,556
TMO icon
7
Thermo Fisher Scientific
TMO
$212B
$35.8M 2.88%
126,154
-13,387
AMAT icon
8
Applied Materials
AMAT
$183B
$35.3M 2.84%
771,291
+143,714
TMUS icon
9
T-Mobile US
TMUS
$231B
$32.9M 2.65%
392,428
+163,354
ORCL icon
10
Oracle
ORCL
$707B
$32.7M 2.63%
676,883
+106,079
ADSK icon
11
Autodesk
ADSK
$64.1B
$30.2M 2.43%
193,746
-76,000
CTLT
12
DELISTED
CATALENT, INC.
CTLT
$29.8M 2.39%
572,823
+436,919
PTON icon
13
Peloton Interactive
PTON
$2.95B
$29.2M 2.35%
+1,101,149
LH icon
14
Labcorp
LH
$20.9B
$28.7M 2.31%
264,159
-83,600
WUBA
15
DELISTED
58.com Inc
WUBA
$28.6M 2.3%
587,207
+10,488
ELAN icon
16
Elanco Animal Health
ELAN
$11.2B
$27.5M 2.21%
1,226,181
-24,100
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$27.2M 2.19%
3,448,289
-277,567
IQV icon
18
IQVIA
IQV
$35.9B
$27.2M 2.19%
+252,091
MDT icon
19
Medtronic
MDT
$116B
$26.6M 2.14%
294,892
-16,779
CX icon
20
Cemex
CX
$14.6B
$26.1M 2.1%
12,299,805
-2,499,276
MU icon
21
Micron Technology
MU
$245B
$25.4M 2.04%
603,242
-185,786
VFC icon
22
VF Corp
VFC
$5.38B
$25.3M 2.04%
468,257
+74,078
CMCSA icon
23
Comcast
CMCSA
$100B
$25.2M 2.02%
732,708
+49,781
ABMD
24
DELISTED
Abiomed Inc
ABMD
$25.1M 2.02%
172,761
+73,421
MMC icon
25
Marsh & McLennan
MMC
$88.4B
$25M 2.01%
288,622
+30,259
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