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
$6.45B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$116M
3
+$78.3M
4
NEM icon
Newmont
NEM
+$76.7M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$60.2M

Top Sells

1
+$266M
2
+$157M
3
+$131M
4
HAIN icon
Hain Celestial
HAIN
+$128M
5
FCX icon
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 Change
in Stake 		Capital Flow
51
$34.4M 0.53%
3,438,554
-28,672
52
$32.8M 0.51%
902,579
-32,882
53
$30.6M 0.48%
722,607
-1,197,449
54
$29.2M 0.45%
3,609,094
+3,329
55
$27.2M 0.42%
1,187,497
+203,375
56
$27M 0.42%
825,379
+307,352
57
$25.5M 0.4%
445,502
-698,641
58
$17.7M 0.27%
673,318
+222,617
59
$16.6M 0.26%
496,246
+2,402
60
$15.6M 0.24%
1,743,529
-11,750
61
$13.8M 0.21%
+1,508,830
62
$9.26M 0.14%
156,462
-730,851
63
$7.25M 0.11%
347,238
-436,454
64
$5.99M 0.09%
132,032
-2,814,804
65
$5.78M 0.09%
1,141,580
-16,200
66
$5.33M 0.08%
129,343
67
$911K 0.01%
55,149
+19,400
68
– –
-737,485
69
– –
-571,306
70
– –
-669,871
71
– –
-722,984
72
– –
-6,933,501
1 2
3