GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
-3.35%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$6.79B
AUM Growth
–
Cap. Flow
+$6.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
The Mosaic Company
MOS
|
$574M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$503M |
| 3 |
DuPont de Nemours
DD
|
$376M |
| 4 |
CF Industries
CF
|
$345M |
| 5 |
Bunge Global
BG
|
$340M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 31.75% |
| 2 | Consumer Staples | 14.54% |
| 3 | Financials | 10.2% |
| 4 | Technology | 9.54% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ashland
ASH
$2.48B
| $76.5M | 1.13% |
+1,871,507
| New | +$76.5M |
|
27
Quest Diagnostics
DGX
$20.1B
| $75M | 1.1% |
+1,237,205
| New | +$75M |
|
|
ANDV
28
DELISTED
Andeavor
ANDV
| $74.3M | 1.09% |
+1,419,836
| New | +$74.3M |
|
29
Credicorp
BAP
$20.6B
| $74M | 1.09% |
+601,229
| New | +$74M |
|
30
Weyerhaeuser
WY
$17.9B
| $72.4M | 1.07% |
+2,540,424
| New | +$72.4M |
|
31
Braskem
BAK
$1.33B
| $71.3M | 1.05% |
+4,791,862
| New | +$71.3M |
|
32
Adobe
ADBE
$148B
| $70.7M | 1.04% |
+1,551,838
| New | +$70.7M |
|
33
Lazard
LAZ
$5.19B
| $68.6M | 1.01% |
+2,133,125
| New | +$68.6M |
|
34
Televisa
TV
$1.51B
| $68.4M | 1.01% |
+2,752,071
| New | +$68.4M |
|
35
Nike
NKE
$110B
| $66M | 0.97% |
+2,073,236
| New | +$66M |
|
|
NAV
36
DELISTED
Navistar International
NAV
| $63.3M | 0.93% |
+2,280,950
| New | +$63.3M |
|
|
AGU
37
DELISTED
Agrium
AGU
| $62.7M | 0.92% |
+721,457
| New | +$62.7M |
|
38
VF Corp
VFC
$5.79B
| $57.2M | 0.84% |
+1,258,640
| New | +$57.2M |
|
39
Stanley Black & Decker
SWK
$11.3B
| $55.5M | 0.82% |
+717,891
| New | +$55.5M |
|
40
Valero Energy
VLO
$48.3B
| $50.7M | 0.75% |
+1,457,748
| New | +$50.7M |
|
|
HMIN
41
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $46.3M | 0.68% |
+1,733,988
| New | +$46.3M |
|
|
TUMI
42
DELISTED
TUMI HLDGS INC COM
TUMI
| $46.1M | 0.68% |
+1,921,762
| New | +$46.1M |
|
|
TFM
43
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $44.7M | 0.66% |
+898,408
| New | +$44.7M |
|
44
Treehouse Foods
THS
$917M
| $41.9M | 0.62% |
+639,679
| New | +$41.9M |
|
|
MR
45
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $41.8M | 0.62% |
+1,116,226
| New | +$41.8M |
|
|
SWY
46
DELISTED
SAFEWAY INC
SWY
| $38.7M | 0.57% |
+1,828,177
| New | +$38.7M |
|
|
WNR
47
DELISTED
Western Refining Inc
WNR
| $37.8M | 0.56% |
+1,347,207
| New | +$37.8M |
|
48
Darling Ingredients
DAR
$5.05B
| $32.8M | 0.48% |
+1,755,749
| New | +$32.8M |
|
|
STKL
49
SunOpta
STKL
$741M
| $28.5M | 0.42% |
+3,752,448
| New | +$28.5M |
|
50
Teekay
TK
$709M
| $27.9M | 0.41% |
+687,133
| New | +$27.9M |
|