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
$6.14B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$140M
3
+$86M
4
EL icon
Estee Lauder
EL
+$61.7M
5
ABEV icon
Ambev
ABEV
+$51.5M

Top Sells

1
+$236M
2
+$160M
3
+$90.1M
4
BG icon
Bunge Global
BG
+$85.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$85.3M

Sector Composition

1 Materials 23.57%
2 Financials 13.04%
3 Technology 11.38%
4 Consumer Staples 11.18%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.3M 1.6%
817,444
-468,366
27
$94.6M 1.54%
1,780,793
-154,956
28
$92.9M 1.51%
1,143,254
+201,926
29
$90.6M 1.48%
2,675,642
+372,392
30
$86M 1.4%
+5,113,160
31
$80.1M 1.3%
2,384,011
+467,208
32
$78M 1.27%
2,452,173
+54,886
33
$71.8M 1.17%
292,757
+87,097
34
$67.8M 1.1%
1,283,357
-1,614,514
35
$61.5M 1%
1,732,708
+192,982
36
$58M 0.94%
1,569,302
+304,712
37
$55.9M 0.91%
850,492
-53,739
38
$52M 0.85%
9,318,483
-4,198,998
39
$51.9M 0.84%
1,501,318
-1,546,838
40
$51.1M 0.83%
2,259,596
+47,368
41
$50.8M 0.83%
3,252,300
+233,914
42
$49.1M 0.8%
370,081
-29,692
43
$46.2M 0.75%
1,010,138
+20,049
44
$46M 0.75%
1,381,252
-1,839,491
45
$44.7M 0.73%
+641,044
46
$44.1M 0.72%
602,611
+12,468
47
$42.3M 0.69%
+2,042,761
48
$40.2M 0.65%
1,245,044
+157,715
49
$39.7M 0.65%
843,832
-780,070
50
$37.3M 0.61%
3,156,299
-282,255
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