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
$6.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$574M
2
+$503M
3
+$376M
4
CF icon
CF Industries
CF
+$345M
5
BG icon
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 Change
in Stake 		Capital Flow
26
$76.5M 1.13%
+1,871,507
27
$75M 1.1%
+1,237,205
28
$74.3M 1.09%
+1,419,836
29
$74M 1.09%
+601,229
30
$72.4M 1.07%
+2,540,424
31
$71.3M 1.05%
+4,791,862
32
$70.7M 1.04%
+1,551,838
33
$68.6M 1.01%
+2,133,125
34
$68.4M 1.01%
+2,752,071
35
$66M 0.97%
+2,073,236
36
$63.3M 0.93%
+2,280,950
37
$62.7M 0.92%
+721,457
38
$57.2M 0.84%
+1,258,640
39
$55.5M 0.82%
+717,891
40
$50.7M 0.75%
+1,457,748
41
$46.3M 0.68%
+1,733,988
42
$46.1M 0.68%
+1,921,762
43
$44.7M 0.66%
+898,408
44
$41.9M 0.62%
+639,679
45
$41.8M 0.62%
+1,116,226
46
$38.7M 0.57%
+1,828,177
47
$37.8M 0.56%
+1,347,207
48
$32.8M 0.48%
+1,755,749
49
$28.5M 0.42%
+3,752,448
50
$27.9M 0.41%
+687,133
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