GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+5.17%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
(-4.2%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
66
New
9
Increased
20
Reduced
35
Closed
1
Top Buys
| 1 |
Weyerhaeuser
WY
|
$98.2M |
| 2 |
Kinder Morgan
KMI
|
$77.8M |
| 3 |
NRG Energy
NRG
|
$58.8M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$54.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$52.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$194M |
| 2 |
AGCO
AGCO
|
$132M |
| 3 |
The Mosaic Company
MOS
|
$115M |
| 4 |
Bunge Global
BG
|
$114M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$99.8M |
Sector Composition
| 1 | Materials | 26.47% |
| 2 | Consumer Staples | 14.43% |
| 3 | Technology | 11% |
| 4 | Financials | 10.97% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
51
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $36.3M | 0.56% |
767,067
-131,341
| -15% | -$6.21M |
|
|
STKL
52
SunOpta
STKL
$741M
| $33.7M | 0.52% |
3,467,226
-285,222
| -8% | -$2.77M |
|
53
Newmont
NEM
$82.8B
| $29.7M | 0.46% |
+1,055,547
| New | +$29.7M |
|
54
Teekay
TK
$709M
| $28.6M | 0.44% |
669,871
-17,262
| -3% | -$738K |
|
55
Adecoagro
AGRO
$830M
| $26.7M | 0.41% |
3,605,765
-197,567
| -5% | -$1.46M |
|
|
SWY
56
DELISTED
SAFEWAY INC
SWY
| $20.7M | 0.32% |
722,984
-1,105,193
| -60% | -$31.7M |
|
|
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
| $19.7M | 0.3% |
+984,122
| New | +$19.7M |
|
58
Darling Ingredients
DAR
$5.05B
| $16.6M | 0.25% |
783,692
-972,057
| -55% | -$20.6M |
|
59
Zoetis
ZTS
$67.6B
| $16.1M | 0.25% |
518,027
-17,261
| -3% | -$537K |
|
|
HSH
60
DELISTED
HILLSHIRE BRANDS CO
HSH
| $15.2M | 0.23% |
493,844
-19,104
| -4% | -$587K |
|
|
CRESY
61
Cresud
CRESY
$599M
| $13.6M | 0.21% |
1,755,279
-32,678
| -2% | -$253K |
|
62
Conagra Brands
CAG
$9.19B
| $10.6M | 0.16% |
+450,701
| New | +$10.6M |
|
63
Revvity
RVTY
$9.68B
| $4.88M | 0.08% |
129,343
| – | – |
|
|
SNMX
64
DELISTED
Senomyx, Inc.
SNMX
| $4.09M | 0.06% |
1,157,780
-46,817
| -4% | -$165K |
|
|
ICEL
65
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $658K | 0.01% |
+35,749
| New | +$658K |
|
66
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,237,205
| Closed | -$75M |
|