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
$6.45B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$116M
3
+$78.3M
4
NEM icon
Newmont
NEM
+$76.7M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$60.2M

Top Sells

1
+$266M
2
+$157M
3
+$131M
4
HAIN icon
Hain Celestial
HAIN
+$128M
5
FCX icon
Freeport-McMoran
FCX
+$124M

Sector Composition

1 Materials 27.35%
2 Consumer Staples 11.31%
3 Technology 10.72%
4 Financials 10.12%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.7M 1.53%
1,242,405
+108,767
27
$97.6M 1.51%
1,935,749
-539,622
28
$97.5M 1.51%
3,220,743
-152,827
29
$88M 1.36%
2,303,250
-45,430
30
$78.4M 1.22%
1,652,485
+215,910
31
$77.6M 1.2%
1,916,803
+1,149,736
32
$76M 1.18%
941,328
+284,237
33
$73.6M 1.14%
1,623,902
-276,717
34
$68.9M 1.07%
13,517,481
-25,643,565
35
$68.8M 1.07%
2,397,287
+247,561
36
$60.2M 0.93%
+205,660
37
$57.5M 0.89%
399,773
-547,284
38
$57.1M 0.89%
1,513,156
-3,288,890
39
$56.6M 0.88%
1,192,472
-493,609
40
$54.1M 0.84%
904,231
-494,620
41
$53.9M 0.84%
3,018,386
-716,414
42
$53.5M 0.83%
910,967
-432,828
43
$49.9M 0.77%
2,212,228
+275,080
44
$49.9M 0.77%
990,089
+58,549
45
$49.7M 0.77%
1,264,590
-322,822
46
$49.5M 0.77%
+1,539,726
47
$47.5M 0.74%
1,087,329
-312,340
48
$40.6M 0.63%
+590,143
49
$40.1M 0.62%
581,338
+1,930
50
$36.4M 0.57%
+206,206
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