GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
-3.35%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$6.79B
AUM Growth
–
Cap. Flow
+$6.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
The Mosaic Company
MOS
|
$574M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$503M |
| 3 |
DuPont de Nemours
DD
|
$376M |
| 4 |
CF Industries
CF
|
$345M |
| 5 |
Bunge Global
BG
|
$340M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 31.75% |
| 2 | Consumer Staples | 14.54% |
| 3 | Financials | 10.2% |
| 4 | Technology | 9.54% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harley-Davidson
HOG
$3.57B
| $26.3M | 0.39% |
+479,097
| New | +$26.3M |
|
52
Adecoagro
AGRO
$830M
| $23.8M | 0.35% |
+3,803,332
| New | +$23.8M |
|
|
HSH
53
DELISTED
HILLSHIRE BRANDS CO
HSH
| $17M | 0.25% |
+512,948
| New | +$17M |
|
54
Zoetis
ZTS
$67.6B
| $16.5M | 0.24% |
+535,288
| New | +$16.5M |
|
|
CRESY
55
Cresud
CRESY
$599M
| $11.8M | 0.17% |
+1,787,957
| New | +$11.8M |
|
56
Revvity
RVTY
$9.68B
| $4.2M | 0.06% |
+129,343
| New | +$4.2M |
|
|
SNMX
57
DELISTED
Senomyx, Inc.
SNMX
| $2.63M | 0.04% |
+1,204,597
| New | +$2.63M |
|