GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+9.39%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$6.45B
AUM Growth
+$6.45B
(-0.89%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
72
New
7
Increased
25
Reduced
34
Closed
5
Top Buys
| 1 |
Ambev
ABEV
|
$228M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$116M |
| 3 |
Kinder Morgan
KMI
|
$78.3M |
| 4 |
Newmont
NEM
|
$76.7M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$60.2M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$266M |
| 2 |
Bunge Global
BG
|
$157M |
| 3 |
Itaú Unibanco
ITUB
|
$131M |
| 4 |
Hain Celestial
HAIN
|
$128M |
| 5 |
Freeport-McMoran
FCX
|
$124M |
Sector Composition
| 1 | Materials | 27.35% |
| 2 | Consumer Staples | 11.31% |
| 3 | Technology | 10.72% |
| 4 | Financials | 10.12% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
51
SunOpta
STKL
$741M
| $34.4M | 0.53% |
3,438,554
-28,672
| -0.8% | -$287K |
|
|
MR
52
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $32.8M | 0.51% |
902,579
-32,882
| -4% | -$1.2M |
|
|
WNR
53
DELISTED
Western Refining Inc
WNR
| $30.6M | 0.48% |
722,607
-1,197,449
| -62% | -$50.8M |
|
54
Adecoagro
AGRO
$830M
| $29.2M | 0.45% |
3,609,094
+3,329
| +0.1% | +$26.9K |
|
|
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
| $27.2M | 0.42% |
1,187,497
+203,375
| +21% | +$4.67M |
|
56
Zoetis
ZTS
$67.6B
| $27M | 0.42% |
825,379
+307,352
| +59% | +$10M |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| $25.5M | 0.4% |
445,502
-698,641
| -61% | -$40M |
|
58
Conagra Brands
CAG
$9.19B
| $17.7M | 0.27% |
673,318
+222,617
| +49% | +$5.84M |
|
|
HSH
59
DELISTED
HILLSHIRE BRANDS CO
HSH
| $16.6M | 0.26% |
496,246
+2,402
| +0.5% | +$80.3K |
|
|
CRESY
60
Cresud
CRESY
$599M
| $15.6M | 0.24% |
1,743,529
-11,750
| -0.7% | -$105K |
|
|
GOL
61
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $13.8M | 0.21% |
+1,508,830
| New | +$13.8M |
|
62
AGCO
AGCO
$8.05B
| $9.26M | 0.14% |
156,462
-730,851
| -82% | -$43.3M |
|
63
Darling Ingredients
DAR
$5.05B
| $7.25M | 0.11% |
347,238
-436,454
| -56% | -$9.11M |
|
|
64
Hain Celestial
HAIN
$164M
| $5.99M | 0.09% |
132,032
-2,814,804
| -96% | -$128M |
|
|
SNMX
65
DELISTED
Senomyx, Inc.
SNMX
| $5.78M | 0.09% |
1,141,580
-16,200
| -1% | -$82K |
|
66
Revvity
RVTY
$9.68B
| $5.33M | 0.08% |
129,343
| – | – |
|
|
ICEL
67
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $911K | 0.01% |
55,149
+19,400
| +54% | +$320K |
|
68
Caterpillar
CAT
$194B
| – | – |
-737,485
| Closed | -$61.5M |
|
69
Harley-Davidson
HOG
$3.57B
| – | – |
-571,306
| Closed | -$36.7M |
|
70
Teekay
TK
$709M
| – | – |
-669,871
| Closed | -$28.6M |
|
|
SWY
71
DELISTED
SAFEWAY INC
SWY
| – | – |
-722,984
| Closed | -$20.7M |
|
|
ABV
72
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-6,933,501
| Closed | -$266M |
|