GTP

Global Thematic Partners Portfolio holdings

AUM $120M
1-Year Est. Return 25.18%
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.53B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$148M
3
+$127M
4
TIF
Tiffany & Co.
TIF
+$99.2M
5
VFC icon
VF Corp
VFC
+$88M

Top Sells

1
+$195M
2
+$170M
3
+$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 Change
in Stake 		Capital Flow
26
$126M 1.67%
11,562,990
+3,165,711
27
$125M 1.67%
1,950,613
-96,767
28
$111M 1.48%
24,646,205
-6,252,576
29
$108M 1.44%
10,171,708
+1,208,347
30
$104M 1.38%
1,518,263
+669
31
$100M 1.33%
4,626,000
-7,811,360
32
$99.2M 1.32%
952,393
+39,191
33
$99.2M 1.32%
+1,080,355
34
$94.3M 1.25%
1,506,225
-43,772
35
$92.3M 1.23%
664,659
+138,414
36
$89.2M 1.19%
847,958
-4,053
37
$88M 1.17%
+1,339,683
38
$85.5M 1.14%
2,507,389
-834,939
39
$81.8M 1.09%
1,761,396
+315,681
40
$78.3M 1.04%
2,170,751
+259,919
41
$69.1M 0.92%
597,387
-77
42
$64M 0.85%
2,056,098
+746
43
$63.7M 0.85%
1,172,750
+2,398
44
$63.4M 0.84%
+1,572,590
45
$63.2M 0.84%
+711,590
46
$56.9M 0.76%
3,162,314
+1,059,947
47
$53.5M 0.71%
784,376
+69,188
48
$48.8M 0.65%
+9,664,942
49
$48.3M 0.64%
+1,906,607
50
$47.7M 0.63%
+971,920
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