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
$3.36B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$35.7M
3
+$35.7M
4
CBRE icon
CBRE Group
CBRE
+$33.1M
5
MON
Monsanto Co
MON
+$28.5M

Top Sells

1
+$75.6M
2
+$74.4M
3
+$68.7M
4
CF icon
CF Industries
CF
+$65.7M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$62.6M

Sector Composition

1 Consumer Discretionary 23.44%
2 Financials 20.68%
3 Technology 11.68%
4 Materials 10.72%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.2M 1.58%
+672,050
27
$52.6M 1.57%
996,777
-142,529
28
$52.4M 1.56%
1,075,105
+351,448
29
$51.6M 1.54%
346,318
-10,120
30
$49.1M 1.46%
1,350,123
-146,606
31
$47.5M 1.41%
592,268
-24,595
32
$46.8M 1.39%
380,295
-156,705
33
$45.8M 1.36%
453,147
+171,754
34
$42.3M 1.26%
5,722,415
-877,425
35
$40.6M 1.21%
869,780
-645,520
36
$40.4M 1.2%
1,649,872
-3,042,607
37
$40.2M 1.2%
720,569
-505,919
38
$38.1M 1.14%
351,351
-221,679
39
$36.1M 1.08%
124,986
-70,979
40
$35.7M 1.06%
+491,269
41
$35.7M 1.06%
+766,318
42
$35.2M 1.05%
336,677
+29,641
43
$34M 1.01%
983,427
-69,370
44
$33.1M 0.99%
+1,182,091
45
$30.8M 0.92%
98,238
-13,364
46
$27.3M 0.81%
3,866,794
+476,476
47
$26.6M 0.79%
977,192
+139,892
48
$24.9M 0.74%
568,248
-256,957
49
$24.2M 0.72%
1,024,156
-315,207
50
$21.4M 0.64%
1,071,699
-150,768
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