GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+0.06%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$334M
(+5.3%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
86
New
12
Increased
31
Reduced
38
Closed
5
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$150M |
| 2 |
Itaú Unibanco
ITUB
|
$103M |
| 3 |
B
Barrick Mining Corporation
B
|
$98.2M |
| 4 |
American Express
AXP
|
$80.4M |
| 5 |
T-Mobile US
TMUS
|
$71.9M |
Top Sells
| 1 |
Newmont
NEM
|
$133M |
| 2 |
Amazon
AMZN
|
$120M |
| 3 |
Conagra Brands
CAG
|
$69.4M |
| 4 |
The Mosaic Company
MOS
|
$56M |
| 5 |
ANDV
Andeavor
ANDV
|
$55.5M |
Sector Composition
| 1 | Materials | 28.46% |
| 2 | Financials | 16.61% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Consumer Staples | 11.17% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harley-Davidson
HOG
$3.57B
| $97.1M | 1.45% |
1,598,610
+614,989
| +63% | +$37.4M |
|
27
General Motors
GM
$55B
| $94.1M | 1.41% |
2,508,588
-108,919
| -4% | -$4.08M |
|
28
CSX Corp
CSX
$60.2B
| $92.7M | 1.39% |
8,397,279
+278,403
| +3% | +$3.07M |
|
|
AXLL
29
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $89.7M | 1.34% |
1,910,832
-106,801
| -5% | -$5.01M |
|
30
ICICI Bank
IBN
$113B
| $89.2M | 1.34% |
9,474,027
+6,235,637
| +193% | +$58.7M |
|
31
Adobe
ADBE
$148B
| $85.1M | 1.27% |
1,150,542
-61,197
| -5% | -$4.52M |
|
32
Stanley Black & Decker
SWK
$11.3B
| $81.2M | 1.22% |
852,011
-47,358
| -5% | -$4.52M |
|
|
33
American Express
AXP
$225B
| $80.4M | 1.2% |
+1,029,572
| New | +$80.4M |
|
34
Mondelez International
MDLZ
$79.3B
| $80.4M | 1.2% |
2,227,863
-51,613
| -2% | -$1.86M |
|
35
Credicorp
BAP
$20.6B
| $74M | 1.11% |
526,245
+159,238
| +43% | +$22.4M |
|
|
TFM
36
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $72.4M | 1.08% |
1,781,867
-119,941
| -6% | -$4.87M |
|
|
37
T-Mobile US
TMUS
$284B
| $71.9M | 1.08% |
+2,268,077
| New | +$71.9M |
|
38
Goldman Sachs
GS
$221B
| $71M | 1.06% |
+377,719
| New | +$71M |
|
39
Lazard
LAZ
$5.19B
| $70.9M | 1.06% |
1,347,353
+434,330
| +48% | +$22.8M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $68.9M | 1.03% |
597,464
-27,151
| -4% | -$3.13M |
|
41
Artisan Partners
APAM
$3.24B
| $65.7M | 0.98% |
1,445,715
-54,250
| -4% | -$2.47M |
|
|
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $64.9M | 0.97% |
715,188
+39,721
| +6% | +$3.61M |
|
|
43
Newmont
NEM
$82.8B
| $63.8M | 0.95% |
2,936,829
-6,108,741
| -68% | -$133M |
|
|
AWAY
44
DELISTED
HOMEAWAY INC COM
AWAY
| $62M | 0.93% |
2,055,352
+90,610
| +5% | +$2.73M |
|
|
MDSO
45
DELISTED
Medidata Solutions, Inc.
MDSO
| $57.4M | 0.86% |
1,170,352
-44,444
| -4% | -$2.18M |
|
46
Ionis Pharmaceuticals
IONS
$9.64B
| $55.2M | 0.83% |
866,770
+25,294
| +3% | +$1.61M |
|
|
CPN
47
DELISTED
Calpine Corporation
CPN
| $48.1M | 0.72% |
2,102,367
-1,435,570
| -41% | -$32.8M |
|
|
NAV
48
DELISTED
Navistar International
NAV
| $48M | 0.72% |
1,628,203
-1,170,633
| -42% | -$34.5M |
|
49
Targa Resources
TRGP
$35.2B
| $47.9M | 0.72% |
+500,025
| New | +$47.9M |
|
|
CIE
50
DELISTED
Cobalt International Energy, Inc
CIE
| $44M | 0.66% |
311,797
-16,604
| -5% | -$2.34M |
|