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
$6.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$574M
2
+$503M
3
+$376M
4
CF icon
CF Industries
CF
+$345M
5
BG icon
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 Change
in Stake 		Capital Flow
51
$26.3M 0.39%
+479,097
52
$23.8M 0.35%
+3,803,332
53
$17M 0.25%
+512,948
54
$16.5M 0.24%
+535,288
55
$11.8M 0.17%
+1,787,957
56
$4.2M 0.06%
+129,343
57
$2.63M 0.04%
+1,204,597
1 2
3