GTP

Global Thematic Partners Portfolio holdings

AUM $120M
This Quarter Return
+0.53%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$7.53B
Cap. Flow
+$856M
Cap. Flow %
11.37%
Top 10 Hldgs %
31.18%
Holding
96
New
15
Increased
49
Reduced
26
Closed
6

Top Buys

1
PG icon
Procter & Gamble
PG
$165M
2
XOM icon
Exxon Mobil
XOM
$148M
3
POT
Potash Corp Of Saskatchewan
POT
$127M
4
TIF
Tiffany & Co.
TIF
$99.2M
5
VFC icon
VF Corp
VFC
$88M

Top Sells

1
VALE icon
Vale
VALE
$195M
2
AMZN icon
Amazon
AMZN
$170M
3
MDLZ icon
Mondelez International
MDLZ
$73.1M
4
GS icon
Goldman Sachs
GS
$71M
5
ABEV icon
Ambev
ABEV
$63.3M

Sector Composition

1 Materials 26.71%
2 Financials 14.55%
3 Consumer Discretionary 11.68%
4 Consumer Staples 11.64%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
26
CSX Corp
CSX
$60.2B
$126M 1.67%
3,854,330
+1,055,237
+38% +$34.5M
CF icon
27
CF Industries
CF
$13.7B
$125M 1.67%
1,950,613
+1,541,137
+376% -$6.22M
ITUB icon
28
Itaú Unibanco
ITUB
$74.8B
$111M 1.48%
10,177,004
-2,581,837
-20% -$28.3M
B
29
Barrick Mining Corporation
B
$46.3B
$108M 1.44%
10,171,708
+1,208,347
+13% +$12.9M
WLK icon
30
Westlake Corp
WLK
$10.9B
$104M 1.38%
1,518,263
+669
+0% +$45.9K
AMZN icon
31
Amazon
AMZN
$2.41T
$100M 1.33%
231,300
-390,568
-63% -$170M
LH icon
32
Labcorp
LH
$22.8B
$99.2M 1.32%
818,207
+33,669
+4% +$4.08M
TIF
33
DELISTED
Tiffany & Co.
TIF
$99.2M 1.32%
+1,080,355
New +$99.2M
VLO icon
34
Valero Energy
VLO
$48.3B
$94.3M 1.25%
1,506,225
-43,772
-3% -$2.74M
BAP icon
35
Credicorp
BAP
$20.8B
$92.3M 1.23%
664,659
+138,414
+26% +$19.2M
SWK icon
36
Stanley Black & Decker
SWK
$11.3B
$89.2M 1.19%
847,958
-4,053
-0.5% -$427K
VFC icon
37
VF Corp
VFC
$5.79B
$88M 1.17%
+1,261,472
New +$88M
JD icon
38
JD.com
JD
$44.2B
$85.5M 1.14%
2,507,389
-834,939
-25% -$28.5M
APAM icon
39
Artisan Partners
APAM
$3.24B
$81.8M 1.09%
1,761,396
+315,681
+22% +$14.7M
AXLL
40
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$78.3M 1.04%
2,170,751
+259,919
+14% +$9.37M
CELG
41
DELISTED
Celgene Corp
CELG
$69.1M 0.92%
597,387
-77
-0% -$8.91K
AWAY
42
DELISTED
HOMEAWAY INC COM
AWAY
$64M 0.85%
2,056,098
+746
+0% +$23.2K
MDSO
43
DELISTED
Medidata Solutions, Inc.
MDSO
$63.7M 0.85%
1,172,750
+2,398
+0.2% +$130K
TYC
44
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$63.4M 0.84%
+1,646,691
New +$63.4M
HSY icon
45
Hershey
HSY
$37.4B
$63.2M 0.84%
+711,590
New +$63.2M
CPN
46
DELISTED
Calpine Corporation
CPN
$56.9M 0.76%
3,162,314
+1,059,947
+50% +$19.1M
GRUB
47
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$53.5M 0.71%
1,568,751
+138,376
+10% +$4.71M
VALE.P
48
DELISTED
Vale S A
VALE.P
$48.8M 0.65%
+9,664,942
New +$48.8M
EBAY icon
49
eBay
EBAY
$41.2B
$48.3M 0.64%
+802,444
New +$48.3M
PKX icon
50
POSCO
PKX
$15.4B
$47.7M 0.63%
+971,920
New +$47.7M
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