GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
-2.95%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$6.61B
AUM Growth
+$6.61B
(+1.3%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
89
New
9
Increased
29
Reduced
37
Closed
12
Top Buys
| 1 |
Vale
VALE
|
$111M |
| 2 |
Freeport-McMoran
FCX
|
$103M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$86.1M |
| 4 |
Conagra Brands
CAG
|
$78.8M |
| 5 |
General Motors
GM
|
$76.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$122M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
ANDV
Andeavor
ANDV
|
$91.8M |
| 4 |
Weyerhaeuser
WY
|
$80.8M |
| 5 |
Nike
NKE
|
$56.2M |
Sector Composition
| 1 | Materials | 27.21% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 14.23% |
| 4 | Consumer Staples | 11.19% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
26
DELISTED
Navistar International
NAV
| $84.8M | 1.28% |
2,577,806
-29,204
| -1% | -$961K |
|
27
Labcorp
LH
$22.8B
| $82.9M | 1.25% |
947,892
-223,766
| -19% | -$19.6M |
|
|
28
Weyerhaeuser
WY
$17.9B
| $81.5M | 1.23% |
2,559,512
-2,537,158
| -50% | -$80.8M |
|
|
TFM
29
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $81.2M | 1.23% |
2,325,866
-30,165
| -1% | -$1.05M |
|
30
Mondelez International
MDLZ
$79.3B
| $80.5M | 1.22% |
2,349,435
+827,804
| +54% | +$28.4M |
|
31
Artisan Partners
APAM
$3.24B
| $80.3M | 1.21% |
1,542,137
+569,798
| +59% | +$29.7M |
|
|
32
General Motors
GM
$55B
| $76.3M | 1.15% |
+2,389,756
| New | +$76.3M |
|
33
JD.com
JD
$44.2B
| $75.8M | 1.15% |
+2,936,294
| New | +$75.8M |
|
|
AXLL
34
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $74.4M | 1.12% |
2,077,006
-24,086
| -1% | -$862K |
|
35
ICICI Bank
IBN
$113B
| $74.4M | 1.12% |
8,328,727
-5,177,618
| -38% | -$46.2M |
|
|
ANDV
36
DELISTED
Andeavor
ANDV
| $72.3M | 1.09% |
1,184,929
-1,506,209
| -56% | -$91.8M |
|
37
AGCO
AGCO
$8.05B
| $72M | 1.09% |
1,583,557
+1,426,592
| +909% | +$64.9M |
|
|
CPN
38
DELISTED
Calpine Corporation
CPN
| $69.2M | 1.05% |
3,190,071
-1,904,142
| -37% | -$41.3M |
|
39
Adobe
ADBE
$148B
| $69.2M | 1.05% |
1,000,314
+171,321
| +21% | +$11.9M |
|
|
PNRA
40
DELISTED
Panera Bread Co
PNRA
| $68.3M | 1.03% |
420,000
+100,212
| +31% | +$16.3M |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $67.1M | 1.02% |
1,181,845
-11,591
| -1% | -$658K |
|
|
BTU
42
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $67.1M | 1.01% |
361,131
-5,040
| -1% | -$936K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $60.8M | 0.92% |
641,710
-6,522
| -1% | -$618K |
|
44
Valero Energy
VLO
$48.3B
| $59.3M | 0.9% |
1,282,419
-9,700
| -0.8% | -$449K |
|
45
Harley-Davidson
HOG
$3.57B
| $58.8M | 0.89% |
1,010,299
+859,981
| +572% | +$50.1M |
|
|
FBR
46
DELISTED
Fibria Celulose Sa
FBR
| $57.8M | 0.87% |
5,258,158
+2,051,860
| +64% | +$22.6M |
|
|
AWAY
47
DELISTED
HOMEAWAY INC COM
AWAY
| $55M | 0.83% |
+1,548,490
| New | +$55M |
|
|
48
Nike
NKE
$110B
| $53.9M | 0.81% |
1,208,072
-1,259,834
| -51% | -$56.2M |
|
|
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
| $49.4M | 0.75% |
1,116,358
+450,797
| +68% | +$20M |
|
50
Sabesp
SBS
$15.1B
| $45.2M | 0.68% |
+5,567,593
| New | +$45.2M |
|