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
$6.51B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$77.8M
3
+$58.8M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$54.3M
5
CTXS
Citrix Systems Inc
CTXS
+$52.4M

Top Sells

1
+$194M
2
+$132M
3
+$115M
4
BG icon
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 Change
in Stake 		Capital Flow
51
$36.3M 0.56%
767,067
-131,341
52
$33.7M 0.52%
3,467,226
-285,222
53
$29.7M 0.46%
+1,055,547
54
$28.6M 0.44%
669,871
-17,262
55
$26.7M 0.41%
3,605,765
-197,567
56
$20.7M 0.32%
722,984
-1,105,193
57
$19.7M 0.3%
+984,122
58
$16.6M 0.25%
783,692
-972,057
59
$16.1M 0.25%
518,027
-17,261
60
$15.2M 0.23%
493,844
-19,104
61
$13.6M 0.21%
1,755,279
-32,678
62
$10.6M 0.16%
+450,701
63
$4.88M 0.08%
129,343
64
$4.09M 0.06%
1,157,780
-46,817
65
$658K 0.01%
+35,749
66
– –
-1,237,205
1 2
3