GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+5.17%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
(-4.2%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
66
New
9
Increased
20
Reduced
35
Closed
1
Top Buys
| 1 |
Weyerhaeuser
WY
|
$98.2M |
| 2 |
Kinder Morgan
KMI
|
$77.8M |
| 3 |
NRG Energy
NRG
|
$58.8M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$54.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$52.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$194M |
| 2 |
AGCO
AGCO
|
$132M |
| 3 |
The Mosaic Company
MOS
|
$115M |
| 4 |
Bunge Global
BG
|
$114M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$99.8M |
Sector Composition
| 1 | Materials | 26.47% |
| 2 | Consumer Staples | 14.43% |
| 3 | Technology | 11% |
| 4 | Financials | 10.97% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
26
DELISTED
Navistar International
NAV
| $85.7M | 1.32% |
2,348,680
+67,730
| +3% | +$2.47M |
|
27
Valero Energy
VLO
$48.3B
| $84.5M | 1.3% |
2,475,371
+1,017,623
| +70% | +$34.8M |
|
28
Mondelez International
MDLZ
$79.3B
| $78.7M | 1.21% |
2,505,153
-326,118
| -12% | -$10.2M |
|
|
29
Kinder Morgan
KMI
$59.4B
| $77.8M | 1.2% |
+2,186,590
| New | +$77.8M |
|
30
Ashland
ASH
$2.48B
| $76.3M | 1.17% |
1,686,081
-185,426
| -10% | -$8.39M |
|
|
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $75.3M | 1.16% |
1,133,638
-221,774
| -16% | -$14.7M |
|
32
Adobe
ADBE
$148B
| $72.7M | 1.12% |
1,398,851
-152,987
| -10% | -$7.95M |
|
33
Lazard
LAZ
$5.19B
| $68.5M | 1.05% |
1,900,619
-232,506
| -11% | -$8.38M |
|
34
VF Corp
VFC
$5.79B
| $63M | 0.97% |
1,343,795
+85,155
| +7% | +$3.99M |
|
35
Caterpillar
CAT
$194B
| $61.5M | 0.95% |
737,485
-674,032
| -48% | -$56.2M |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $59.6M | 0.92% |
1,144,143
-1,150,537
| -50% | -$59.9M |
|
37
Braskem
BAK
$1.33B
| $59.6M | 0.92% |
3,734,800
-1,057,062
| -22% | -$16.9M |
|
38
Stanley Black & Decker
SWK
$11.3B
| $59.5M | 0.91% |
657,091
-60,800
| -8% | -$5.51M |
|
|
39
NRG Energy
NRG
$28.4B
| $58.8M | 0.9% |
+2,149,726
| New | +$58.8M |
|
|
WNR
40
DELISTED
Western Refining Inc
WNR
| $57.7M | 0.89% |
1,920,056
+572,849
| +43% | +$17.2M |
|
41
Nike
NKE
$110B
| $57.7M | 0.89% |
1,587,412
-485,824
| -23% | -$17.6M |
|
|
AXLL
42
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $54.3M | 0.83% |
+1,436,575
| New | +$54.3M |
|
|
43
AGCO
AGCO
$8.05B
| $53.6M | 0.82% |
887,313
-2,187,773
| -71% | -$132M |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $52.4M | 0.81% |
+931,540
| New | +$52.4M |
|
45
Estee Lauder
EL
$33.1B
| $48.2M | 0.74% |
+688,940
| New | +$48.2M |
|
|
HMIN
46
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $46.5M | 0.71% |
1,399,669
-334,319
| -19% | -$11.1M |
|
|
TUMI
47
DELISTED
TUMI HLDGS INC COM
TUMI
| $39M | 0.6% |
1,937,148
+15,386
| +0.8% | +$310K |
|
48
Treehouse Foods
THS
$917M
| $38.7M | 0.6% |
579,408
-60,271
| -9% | -$4.03M |
|
49
Harley-Davidson
HOG
$3.57B
| $36.7M | 0.56% |
571,306
+92,209
| +19% | +$5.92M |
|
|
MR
50
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $36.4M | 0.56% |
935,461
-180,765
| -16% | -$7.03M |
|