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
$4.69B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$68.5M
3
+$61.4M
4
TDG icon
TransDigm Group
TDG
+$55.8M
5
TWX
Time Warner Inc
TWX
+$50.3M

Top Sells

1
+$131M
2
+$114M
3
+$84.3M
4
ABEV icon
Ambev
ABEV
+$83.8M
5
PG icon
Procter & Gamble
PG
+$82.4M

Sector Composition

1 Materials 20.57%
2 Financials 19.05%
3 Consumer Discretionary 16.11%
4 Healthcare 9.53%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.5M 1.46%
+1,114,632
27
$66.6M 1.42%
364,644
+65,722
28
$66.5M 1.42%
705,615
-509,706
29
$63.7M 1.36%
2,403,243
+322,447
30
$62.9M 1.34%
597,554
-34,032
31
$61.4M 1.31%
+2,009,320
32
$55.8M 1.19%
+253,255
33
$53.7M 1.15%
3,971,151
-645,341
34
$53.1M 1.13%
1,368,194
+115,508
35
$52.2M 1.11%
1,038,444
-54,293
36
$51.7M 1.1%
1,946,075
-2,996,932
37
$51.1M 1.09%
1,104,474
-60,056
38
$50.3M 1.07%
+693,494
39
$49.8M 1.06%
9,622,192
-16,185,788
40
$49.7M 1.06%
+2,078,699
41
$47.2M 1.01%
+294,185
42
$45.8M 0.98%
745,862
-516,903
43
$45M 0.96%
7,346,830
+2,347,955
44
$41.9M 0.9%
1,083,739
+91,979
45
$41.6M 0.89%
533,024
-28,783
46
$41.3M 0.88%
2,723,581
-137,023
47
$40.9M 0.87%
1,018,269
+739,001
48
$40.1M 0.86%
1,301,764
-71,817
49
$39.4M 0.84%
3,558,763
-1,417,484
50
$38.2M 0.82%
673,935
+173,480
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