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
$4.04B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$130M
3
+$94.7M
4
BAC icon
Bank of America
BAC
+$76.2M
5
SRCL
Stericycle Inc
SRCL
+$64.2M

Top Sells

1
+$166M
2
+$134M
3
+$97M
4
ITUB icon
Itaú Unibanco
ITUB
+$95.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$72M

Sector Composition

1 Consumer Discretionary 19.26%
2 Financials 18.33%
3 Materials 16.27%
4 Technology 11.96%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.8M 1.58%
373,932
+9,288
27
$63.5M 1.57%
334,683
-37,803
28
$62.6M 1.55%
1,402,844
-712,443
29
$62.4M 1.54%
1,046,986
-208,958
30
$60.2M 1.49%
2,496,330
+417,631
31
$59.7M 1.48%
537,000
-60,554
32
$58M 1.44%
637,510
-68,105
33
$57.6M 1.43%
356,438
+62,253
34
$57.5M 1.42%
1,226,488
+142,749
35
$56.5M 1.4%
909,858
-128,586
36
$54.9M 1.36%
573,030
-333,948
37
$51.7M 1.28%
195,965
-57,290
38
$45.8M 1.13%
622,641
-70,853
39
$44.6M 1.1%
1,496,729
+128,535
40
$42.6M 1.06%
993,101
-111,373
41
$41.7M 1.03%
6,599,840
-746,990
42
$37.6M 0.93%
825,205
-193,064
43
$35.8M 0.89%
604,853
-69,082
44
$32.8M 0.81%
723,657
+43,689
45
$32.5M 0.8%
+1,339,363
46
$30.3M 0.75%
307,036
+15,041
47
$30.2M 0.75%
+1,052,797
48
$27.7M 0.69%
+899,954
49
$27M 0.67%
111,602
+9,881
50
$26.7M 0.66%
259,980
-121,964
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