GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+1.52%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(-4.8%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
76
New
9
Increased
31
Reduced
29
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$145M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Amazon
AMZN
|
$86M |
| 4 |
Estee Lauder
EL
|
$61.7M |
| 5 |
Ambev
ABEV
|
$51.5M |
Top Sells
| 1 |
CF Industries
CF
|
$236M |
| 2 |
Oracle
ORCL
|
$160M |
| 3 |
DuPont de Nemours
DD
|
$90.1M |
| 4 |
Bunge Global
BG
|
$85.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $98.3M | 1.6% |
817,444
-468,366
| -36% | -$56.3M |
|
27
Valero Energy
VLO
$48.2B
| $94.6M | 1.54% |
1,780,793
-154,956
| -8% | -$8.23M |
|
28
Stanley Black & Decker
SWK
$11.2B
| $92.9M | 1.51% |
1,143,254
+201,926
| +21% | +$16.4M |
|
|
NAV
29
DELISTED
Navistar International
NAV
| $90.6M | 1.48% |
2,675,642
+372,392
| +16% | +$12.6M |
|
|
30
Amazon
AMZN
$2.4T
| $86M | 1.4% |
+255,658
| New | +$86M |
|
|
TFM
31
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $80.1M | 1.3% |
2,384,011
+467,208
| +24% | +$15.7M |
|
32
NRG Energy
NRG
$28.4B
| $78M | 1.27% |
2,452,173
+54,886
| +2% | +$1.75M |
|
|
BTU
33
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $71.8M | 1.17% |
4,391,361
+1,306,465
| +42% | +$21.3M |
|
|
34
Teva Pharmaceuticals
TEVA
$21.5B
| $67.8M | 1.1% |
1,283,357
-1,614,514
| -56% | -$85.3M |
|
35
Embraer
ERJ
$10.5B
| $61.5M | 1% |
1,732,708
+192,982
| +13% | +$6.85M |
|
36
Nike
NKE
$111B
| $58M | 0.94% |
784,651
+152,356
| +24% | +$11.3M |
|
37
Adobe
ADBE
$147B
| $55.9M | 0.91% |
850,492
-53,739
| -6% | -$3.53M |
|
38
Itaú Unibanco
ITUB
$74.7B
| $52M | 0.85% |
3,498,021
-1,576,242
| -31% | -$23.4M |
|
39
Mondelez International
MDLZ
$79.2B
| $51.9M | 0.84% |
1,501,318
-1,546,838
| -51% | -$53.4M |
|
|
TUMI
40
DELISTED
TUMI HLDGS INC COM
TUMI
| $51.1M | 0.83% |
2,259,596
+47,368
| +2% | +$1.07M |
|
41
Braskem
BAK
$1.32B
| $50.8M | 0.83% |
3,252,300
+233,914
| +8% | +$3.65M |
|
42
FedEx
FDX
$52.9B
| $49.1M | 0.8% |
370,081
-29,692
| -7% | -$3.94M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $46.2M | 0.75% |
804,378
+15,965
| +2% | +$917K |
|
44
Televisa
TV
$1.5B
| $46M | 0.75% |
1,381,252
-1,839,491
| -57% | -$61.2M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $44.7M | 0.73% |
+320,522
| New | +$44.7M |
|
|
CBST
46
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $44.1M | 0.72% |
602,611
+12,468
| +2% | +$912K |
|
|
OUBS
47
DELISTED
USB AG (NEW)
OUBS
| $42.3M | 0.69% |
+2,042,761
| New | +$42.3M |
|
|
HMIN
48
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $40.2M | 0.65% |
1,245,044
+157,715
| +15% | +$5.09M |
|
49
Lazard
LAZ
$5.13B
| $39.7M | 0.65% |
843,832
-780,070
| -48% | -$36.7M |
|
|
STKL
50
SunOpta
STKL
$726M
| $37.3M | 0.61% |
3,156,299
-282,255
| -8% | -$3.33M |
|