GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+3.64%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$6.53B
AUM Growth
+$6.53B
(+6.3%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
85
New
14
Increased
30
Reduced
34
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
Vale
VALE
|
$130M |
| 3 |
Goldman Sachs
GS
|
$122M |
| 4 |
JPMorgan Chase
JPM
|
$95.2M |
| 5 |
Apple
AAPL
|
$71.9M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$162M |
| 2 |
NRG Energy
NRG
|
$70.1M |
| 3 |
CSX Corp
CSX
|
$66.6M |
| 4 |
Credicorp
BAP
|
$66.2M |
| 5 |
Embraer
ERJ
|
$61.5M |
Sector Composition
| 1 | Materials | 25.08% |
| 2 | Financials | 14.38% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Consumer Staples | 10.6% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXLL
26
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $99.3M | 1.52% |
2,101,092
-97,970
| -4% | -$4.63M |
|
27
CF Industries
CF
$13.9B
| $99.2M | 1.52% |
412,267
-6,526
| -2% | -$1.57M |
|
|
HOT
28
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $98.6M | 1.51% |
1,220,069
-44,020
| -3% | -$3.56M |
|
|
NAV
29
DELISTED
Navistar International
NAV
| $97.7M | 1.5% |
2,607,010
-68,632
| -3% | -$2.57M |
|
30
Nike
NKE
$110B
| $95.7M | 1.47% |
1,233,953
+449,302
| +57% | +$34.8M |
|
|
31
JPMorgan Chase
JPM
$817B
| $95.2M | 1.46% |
+1,651,576
| New | +$95.2M |
|
|
BTU
32
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $89.8M | 1.38% |
5,492,567
+1,101,206
| +25% | +$18M |
|
33
Stanley Black & Decker
SWK
$11.3B
| $87M | 1.33% |
990,162
-153,092
| -13% | -$13.4M |
|
|
TFM
34
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $78.9M | 1.21% |
2,356,031
-27,980
| -1% | -$936K |
|
35
Freeport-McMoran
FCX
$66.4B
| $65.3M | 1% |
1,789,480
-1,271,194
| -42% | -$46.4M |
|
36
Valero Energy
VLO
$48.2B
| $64.7M | 0.99% |
1,292,119
-488,674
| -27% | -$24.5M |
|
|
OUBS
37
DELISTED
USB AG (NEW)
OUBS
| $62.3M | 0.95% |
3,399,205
+1,356,444
| +66% | +$24.8M |
|
38
Adobe
ADBE
$147B
| $60M | 0.92% |
828,993
-21,499
| -3% | -$1.56M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $59.4M | 0.91% |
950,339
+145,961
| +18% | +$9.13M |
|
40
Mondelez International
MDLZ
$79B
| $57.2M | 0.88% |
1,521,631
+20,313
| +1% | +$764K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $55.7M | 0.85% |
648,232
+327,710
| +102% | +$28.1M |
|
42
Artisan Partners
APAM
$3.22B
| $55.1M | 0.84% |
+972,339
| New | +$55.1M |
|
43
FedEx
FDX
$53.2B
| $53.8M | 0.83% |
355,706
-14,375
| -4% | -$2.18M |
|
|
TUMI
44
DELISTED
TUMI HLDGS INC COM
TUMI
| $48.3M | 0.74% |
2,397,603
+138,007
| +6% | +$2.78M |
|
|
PNRA
45
DELISTED
Panera Bread Co
PNRA
| $47.9M | 0.73% |
319,788
+108,938
| +52% | +$16.3M |
|
46
Teva Pharmaceuticals
TEVA
$21.5B
| $43.6M | 0.67% |
830,820
-452,537
| -35% | -$23.7M |
|
47
Braskem
BAK
$1.31B
| $42.4M | 0.65% |
3,302,814
+50,514
| +2% | +$649K |
|
|
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
| $42.1M | 0.65% |
451,809
+397,582
| +733% | +$37M |
|
|
HMIN
49
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $41.4M | 0.63% |
1,209,239
-35,805
| -3% | -$1.23M |
|
|
CBST
50
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $41M | 0.63% |
587,003
-15,608
| -3% | -$1.09M |
|