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
$6.51B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$77.8M
3
+$58.8M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$54.3M
5
CTXS
Citrix Systems Inc
CTXS
+$52.4M

Top Sells

1
+$194M
2
+$132M
3
+$115M
4
BG icon
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 Change
in Stake 		Capital Flow
26
$85.7M 1.32%
2,348,680
+67,730
27
$84.5M 1.3%
2,475,371
+1,017,623
28
$78.7M 1.21%
2,505,153
-326,118
29
$77.8M 1.2%
+2,186,590
30
$76.3M 1.17%
1,686,081
-185,426
31
$75.3M 1.16%
1,133,638
-221,774
32
$72.7M 1.12%
1,398,851
-152,987
33
$68.5M 1.05%
1,900,619
-232,506
34
$63M 0.97%
1,343,795
+85,155
35
$61.5M 0.95%
737,485
-674,032
36
$59.6M 0.92%
1,144,143
-1,150,537
37
$59.6M 0.92%
3,734,800
-1,057,062
38
$59.5M 0.91%
657,091
-60,800
39
$58.8M 0.9%
+2,149,726
40
$57.7M 0.89%
1,920,056
+572,849
41
$57.7M 0.89%
1,587,412
-485,824
42
$54.3M 0.83%
+1,436,575
43
$53.6M 0.82%
887,313
-2,187,773
44
$52.4M 0.81%
+931,540
45
$48.2M 0.74%
+688,940
46
$46.5M 0.71%
1,399,669
-334,319
47
$39M 0.6%
1,937,148
+15,386
48
$38.7M 0.6%
579,408
-60,271
49
$36.7M 0.56%
571,306
+92,209
50
$36.4M 0.56%
935,461
-180,765
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