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
$1.44B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23.1M
2
+$21M
3
+$20.6M
4
BABA icon
Alibaba
BABA
+$17.9M
5
CX icon
Cemex
CX
+$17.3M

Sector Composition

1 Consumer Discretionary 23.13%
2 Healthcare 17.59%
3 Industrials 12.72%
4 Communication Services 12.55%
5 Technology 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.74%
251,999
-83,277
27
$24.8M 1.72%
337,778
-71,566
28
$24.3M 1.68%
537,763
-181,506
29
$22.6M 1.57%
269,651
-89,875
30
$22.1M 1.54%
151,295
-51,350
31
$21.8M 1.51%
11,627
-3,932
32
$21M 1.46%
240,296
-81,182
33
$21M 1.46%
439,266
-145,768
34
$18.9M 1.31%
1,358,639
-267,811
35
$18M 1.25%
418,009
-141,072
36
$17.6M 1.22%
77,093
37
$16.2M 1.13%
344,622
-75,883
38
$16M 1.11%
54,180
-17,989
39
$15.8M 1.1%
277,172
-87,711
40
$15.6M 1.08%
105,824
-34,892
41
$14.1M 0.98%
29,129
-9,826
42
$13.7M 0.95%
148,409
-34,879
43
$11.5M 0.8%
123,265
-41,057
44
$11.4M 0.79%
248,903
-83,754
45
$10.7M 0.74%
354,190
46
$10M 0.69%
27,293
-8,731
47
$8.42M 0.58%
340,442
-64,797
48
$6.64M 0.46%
321,805
49
$6.25M 0.43%
84,290
-26,915
50
$5.54M 0.38%
102,173
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