GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+9.39%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$6.45B
AUM Growth
+$6.45B
(-0.89%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
72
New
7
Increased
25
Reduced
34
Closed
5
Top Buys
| 1 |
Ambev
ABEV
|
$228M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$116M |
| 3 |
Kinder Morgan
KMI
|
$78.3M |
| 4 |
Newmont
NEM
|
$76.7M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$60.2M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$266M |
| 2 |
Bunge Global
BG
|
$157M |
| 3 |
Itaú Unibanco
ITUB
|
$131M |
| 4 |
Hain Celestial
HAIN
|
$128M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $98.7M | 1.53% |
1,242,405
+108,767
| +10% | +$8.64M |
|
27
Valero Energy
VLO
$48.3B
| $97.6M | 1.51% |
1,935,749
-539,622
| -22% | -$27.2M |
|
28
Televisa
TV
$1.51B
| $97.5M | 1.51% |
3,220,743
-152,827
| -5% | -$4.62M |
|
|
NAV
29
DELISTED
Navistar International
NAV
| $88M | 1.36% |
2,303,250
-45,430
| -2% | -$1.73M |
|
|
AXLL
30
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $78.4M | 1.22% |
1,652,485
+215,910
| +15% | +$10.2M |
|
|
TFM
31
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $77.6M | 1.2% |
1,916,803
+1,149,736
| +150% | +$46.6M |
|
32
Stanley Black & Decker
SWK
$11.3B
| $76M | 1.18% |
941,328
+284,237
| +43% | +$22.9M |
|
33
Lazard
LAZ
$5.19B
| $73.6M | 1.14% |
1,623,902
-276,717
| -15% | -$12.5M |
|
|
34
Itaú Unibanco
ITUB
$74.8B
| $68.9M | 1.07% |
13,517,481
-25,643,565
| -65% | -$131M |
|
35
NRG Energy
NRG
$28.4B
| $68.9M | 1.07% |
2,397,287
+247,561
| +12% | +$7.11M |
|
|
BTU
36
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $60.2M | 0.93% |
+205,660
| New | +$60.2M |
|
37
FedEx
FDX
$53.2B
| $57.5M | 0.89% |
399,773
-547,284
| -58% | -$78.7M |
|
|
38
Freeport-McMoran
FCX
$66.3B
| $57.1M | 0.89% |
1,513,156
-3,288,890
| -68% | -$124M |
|
39
Ashland
ASH
$2.48B
| $56.6M | 0.88% |
1,192,472
-493,609
| -29% | -$23.4M |
|
40
Adobe
ADBE
$148B
| $54.1M | 0.84% |
904,231
-494,620
| -35% | -$29.6M |
|
41
Braskem
BAK
$1.31B
| $53.9M | 0.84% |
3,018,386
-716,414
| -19% | -$12.8M |
|
42
VF Corp
VFC
$5.79B
| $53.5M | 0.83% |
910,967
-432,828
| -32% | -$25.4M |
|
|
TUMI
43
DELISTED
TUMI HLDGS INC COM
TUMI
| $49.9M | 0.77% |
2,212,228
+275,080
| +14% | +$6.2M |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $49.9M | 0.77% |
990,089
+58,549
| +6% | +$2.95M |
|
45
Nike
NKE
$110B
| $49.7M | 0.77% |
1,264,590
-322,822
| -20% | -$12.7M |
|
46
Embraer
ERJ
$10.5B
| $49.5M | 0.77% |
+1,539,726
| New | +$49.5M |
|
|
HMIN
47
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $47.5M | 0.74% |
1,087,329
-312,340
| -22% | -$13.6M |
|
|
CBST
48
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $40.6M | 0.63% |
+590,143
| New | +$40.6M |
|
49
Treehouse Foods
THS
$917M
| $40.1M | 0.62% |
581,338
+1,930
| +0.3% | +$133K |
|
|
PNRA
50
DELISTED
Panera Bread Co
PNRA
| $36.4M | 0.57% |
+206,206
| New | +$36.4M |
|