GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
1-Year Return
25.18%
This Quarter Return
+0.37%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$6.35B
AUM Growth
-$268M
(-4.1%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
87
New
10
Increased
27
Reduced
36
Closed
13
Top Buys
| 1 |
UBS Group
UBS
|
$139M |
| 2 |
DuPont de Nemours
DD
|
$133M |
| 3 |
Freeport-McMoran
FCX
|
$109M |
| 4 |
Westlake Corp
WLK
|
$88.6M |
| 5 |
Vale
VALE
|
$60.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$145M |
| 2 |
NCR Voyix
VYX
|
$135M |
| 3 |
CSX Corp
CSX
|
$105M |
| 4 |
JPMorgan Chase
JPM
|
$98.7M |
| 5 |
Weyerhaeuser
WY
|
$81.5M |
Sector Composition
| 1 | Materials | 31.77% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Consumer Staples | 12.51% |
| 4 | Financials | 12.11% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Westlake Corp
WLK
$10.8B
| $88.6M | 1.4% |
+1,450,231
| New | +$88.6M |
|
27
Adobe
ADBE
$143B
| $88.1M | 1.39% |
1,211,739
+211,425
| +21% | +$15.4M |
|
28
Stanley Black & Decker
SWK
$11.3B
| $86.4M | 1.36% |
899,369
-125,799
| -12% | -$12.1M |
|
|
AXLL
29
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $85.7M | 1.35% |
2,017,633
-59,373
| -3% | -$2.52M |
|
30
Mondelez International
MDLZ
$79B
| $82.8M | 1.3% |
2,279,476
-69,959
| -3% | -$2.54M |
|
|
TFM
31
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $78.4M | 1.23% |
1,901,808
-424,058
| -18% | -$17.5M |
|
|
CPN
32
DELISTED
Calpine Corporation
CPN
| $78.3M | 1.23% |
3,537,937
+347,866
| +11% | +$7.7M |
|
33
Artisan Partners
APAM
$3.26B
| $75.8M | 1.19% |
1,499,965
-42,172
| -3% | -$2.13M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $69.9M | 1.1% |
624,615
-17,095
| -3% | -$1.91M |
|
35
JD.com
JD
$43.6B
| $66.7M | 1.05% |
2,883,087
-53,207
| -2% | -$1.23M |
|
36
Harley-Davidson
HOG
$3.59B
| $64.8M | 1.02% |
983,621
-26,678
| -3% | -$1.76M |
|
|
FBR
37
DELISTED
Fibria Celulose Sa
FBR
| $62M | 0.98% |
5,109,960
-148,198
| -3% | -$1.8M |
|
38
Credicorp
BAP
$20.8B
| $58.8M | 0.93% |
367,007
-229,701
| -38% | -$36.8M |
|
|
AWAY
39
DELISTED
HOMEAWAY INC COM
AWAY
| $58.5M | 0.92% |
1,964,742
+416,252
| +27% | +$12.4M |
|
|
MDSO
40
DELISTED
Medidata Solutions, Inc.
MDSO
| $58M | 0.91% |
1,214,796
+98,438
| +9% | +$4.7M |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $55.5M | 0.88% |
747,152
-437,777
| -37% | -$32.5M |
|
42
Ionis Pharmaceuticals
IONS
$9.42B
| $52M | 0.82% |
841,476
-5,720
| -0.7% | -$353K |
|
|
GRUB
43
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $49.1M | 0.77% |
+675,467
| New | +$49.1M |
|
44
Lazard
LAZ
$5.26B
| $45.7M | 0.72% |
913,023
+217,741
| +31% | +$10.9M |
|
45
Itaú Unibanco
ITUB
$74.4B
| $44.8M | 0.71% |
+8,347,039
| New | +$44.8M |
|
|
TUMI
46
DELISTED
TUMI HLDGS INC COM
TUMI
| $44.5M | 0.7% |
1,875,238
-52,059
| -3% | -$1.24M |
|
47
Bunge Global
BG
$16.3B
| $44M | 0.69% |
484,252
+4,923
| +1% | +$448K |
|
|
CIE
48
DELISTED
Cobalt International Energy, Inc
CIE
| $43.8M | 0.69% |
328,401
+154,117
| +88% | +$20.6M |
|
|
HMIN
49
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $39.4M | 0.62% |
1,313,083
+118,010
| +10% | +$3.54M |
|
50
Alnylam Pharmaceuticals
ALNY
$59.9B
| $39.4M | 0.62% |
405,799
-3,804
| -0.9% | -$369K |
|