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
$3.03B
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$59.1M
3
+$47.2M
4
IBN icon
ICICI Bank
IBN
+$34.2M
5
EIX icon
Edison International
EIX
+$32.8M

Top Sells

1
+$81M
2
+$58.1M
3
+$57.8M
4
JPM icon
JPMorgan Chase
JPM
+$56.9M
5
VFC icon
VF Corp
VFC
+$56M

Sector Composition

1 Consumer Discretionary 18.21%
2 Communication Services 14.17%
3 Industrials 14.01%
4 Financials 13.81%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.1M 1.82%
1,082,244
-60,031
27
$54.6M 1.8%
676,226
-38,387
28
$54M 1.78%
4,608,109
+1,153,759
29
$53.6M 1.77%
206,981
-121,879
30
$52.9M 1.75%
1,251,404
-64,392
31
$51.7M 1.7%
518,535
-48,786
32
$51.6M 1.7%
303,972
-16,357
33
$50.3M 1.66%
265,093
-225,000
34
$47.6M 1.57%
458,609
-27,679
35
$47.4M 1.56%
202,506
-19,108
36
$39.8M 1.31%
313,065
-236,327
37
$38.8M 1.28%
820,349
-49,472
38
$35.1M 1.16%
635,457
-38,134
39
$35.1M 1.16%
1,119,624
-1,210,894
40
$33.8M 1.11%
501,919
-459,711
41
$30.7M 1.01%
890,889
+222,410
42
$30.3M 1%
172,622
-167,245
43
$28.9M 0.95%
549,630
-411,983
44
$24.3M 0.8%
718,605
-41,099
45
$24M 0.79%
803,811
+669,599
46
$18.9M 0.62%
614,052
+49,011
47
$17.9M 0.59%
688,788
+205,419
48
$16.9M 0.56%
533,833
-31,054
49
$14.9M 0.49%
633,452
+63,611
50
$6.6M 0.22%
159,328
+47,791
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