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
$6.14B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$140M
3
+$86M
4
EL icon
Estee Lauder
EL
+$61.7M
5
ABEV icon
Ambev
ABEV
+$51.5M

Top Sells

1
+$236M
2
+$160M
3
+$90.1M
4
BG icon
Bunge Global
BG
+$85.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$85.3M

Sector Composition

1 Materials 23.57%
2 Financials 13.04%
3 Technology 11.38%
4 Consumer Staples 11.18%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.2M 0.61%
210,850
+4,644
52
$31.7M 0.52%
439,674
-141,664
53
$29.9M 0.49%
922,920
+20,341
54
$29.5M 0.48%
1,032,133
-155,364
55
$28.6M 0.47%
+426,322
56
$27.4M 0.45%
3,355,962
-253,132
57
$24.8M 0.4%
311,749
-1,080,747
58
$23.5M 0.38%
437,285
-8,217
59
$22.8M 0.37%
943,673
+270,355
60
$20.3M 0.33%
702,147
-123,232
61
$20.1M 0.33%
2,070,445
+561,615
62
$16.7M 0.27%
447,355
-48,891
63
$14.5M 0.24%
1,752,411
+8,882
64
$10.1M 0.16%
+344,301
65
$10M 0.16%
+150,528
66
$8.64M 0.14%
156,666
+204
67
$7.14M 0.12%
356,838
+9,600
68
$5.83M 0.09%
129,343
69
$4.51M 0.07%
+54,227
70
$823K 0.01%
55,149
71
$70K ﹤0.01%
+20,269
72
– –
-1,192,472
73
– –
-132,032
74
– –
-910,967
75
– –
-1,141,580
1 2
3
4