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
$5.96B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$47M
3
+$39.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$37.6M
5
MON
Monsanto Co
MON
+$36.4M

Top Sells

1
+$175M
2
+$94.3M
3
+$82.4M
4
C icon
Citigroup
C
+$62.3M
5
FCX icon
Freeport-McMoran
FCX
+$53.3M

Sector Composition

1 Materials 22.97%
2 Financials 17.88%
3 Consumer Discretionary 12.59%
4 Consumer Staples 11.9%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.7M 1.56%
2,645,953
+1,073,363
27
$91.6M 1.54%
4,947,619
-1,327,166
28
$89.2M 1.5%
3,421,320
+913,931
29
$84.1M 1.41%
3,286,080
-1,339,920
30
$79.6M 1.34%
1,605,464
-1,256,721
31
$77.7M 1.31%
801,487
-46,471
32
$77.4M 1.3%
727,641
+62,982
33
$77.1M 1.29%
3,152,896
+1,246,289
34
$76.7M 1.29%
1,478,068
-40,195
35
$72.7M 1.22%
11,427,194
+1,255,486
36
$70.9M 1.19%
761,256
-191,137
37
$67.6M 1.13%
735,288
+23,698
38
$63M 1.06%
274,296
-759,987
39
$60.3M 1.01%
1,710,948
-50,448
40
$55.4M 0.93%
1,580,974
+609,054
41
$53.1M 0.89%
2,002,092
-54,006
42
$51.7M 0.87%
1,062,953
+278,577
43
$47.9M 0.8%
1,138,292
-34,458
44
$47M 0.79%
818,320
-1,433,288
45
$44.7M 0.75%
3,062,683
-99,631
46
$43.6M 0.73%
511,335
+426,983
47
$42.5M 0.71%
4,382,431
-5,497,864
48
$42.4M 0.71%
930,484
-23,749
49
$41.6M 0.7%
384,378
-213,009
50
$39.4M 0.66%
+754,057
1
2
3 4