GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+1.52%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(-4.8%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
76
New
9
Increased
31
Reduced
29
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$145M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Amazon
AMZN
|
$86M |
| 4 |
Estee Lauder
EL
|
$61.7M |
| 5 |
Ambev
ABEV
|
$51.5M |
Top Sells
| 1 |
CF Industries
CF
|
$236M |
| 2 |
Oracle
ORCL
|
$160M |
| 3 |
DuPont de Nemours
DD
|
$90.1M |
| 4 |
Bunge Global
BG
|
$85.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
51
DELISTED
Panera Bread Co
PNRA
| $37.2M | 0.61% |
210,850
+4,644
| +2% | +$820K |
|
52
Treehouse Foods
THS
$920M
| $31.7M | 0.52% |
439,674
-141,664
| -24% | -$10.2M |
|
|
MR
53
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $29.9M | 0.49% |
922,920
+20,341
| +2% | +$658K |
|
|
WWAV
54
DELISTED
The WhiteWave Foods Company
WWAV
| $29.5M | 0.48% |
1,032,133
-155,364
| -13% | -$4.43M |
|
55
Alnylam Pharmaceuticals
ALNY
$58.2B
| $28.6M | 0.47% |
+426,322
| New | +$28.6M |
|
56
Adecoagro
AGRO
$827M
| $27.4M | 0.45% |
3,355,962
-253,132
| -7% | -$2.07M |
|
|
57
Bunge Global
BG
$16.3B
| $24.8M | 0.4% |
311,749
-1,080,747
| -78% | -$85.9M |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $23.5M | 0.38% |
437,285
-8,217
| -2% | -$442K |
|
59
Conagra Brands
CAG
$9.13B
| $22.8M | 0.37% |
734,376
+210,393
| +40% | +$6.53M |
|
60
Zoetis
ZTS
$67.3B
| $20.3M | 0.33% |
702,147
-123,232
| -15% | -$3.57M |
|
|
GOL
61
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $20.1M | 0.33% |
4,140,890
+1,123,230
| +37% | +$5.46M |
|
|
HSH
62
DELISTED
HILLSHIRE BRANDS CO
HSH
| $16.7M | 0.27% |
447,355
-48,891
| -10% | -$1.82M |
|
|
CRESY
63
Cresud
CRESY
$591M
| $14.5M | 0.24% |
1,555,848
+7,885
| +0.5% | +$73.3K |
|
64
Zillow
ZG
$19.6B
| $10.1M | 0.16% |
+114,767
| New | +$10.1M |
|
65
Harley-Davidson
HOG
$3.56B
| $10M | 0.16% |
+150,528
| New | +$10M |
|
66
AGCO
AGCO
$8.07B
| $8.64M | 0.14% |
156,666
+204
| +0.1% | +$11.3K |
|
67
Darling Ingredients
DAR
$5.04B
| $7.14M | 0.12% |
356,838
+9,600
| +3% | +$192K |
|
68
Revvity
RVTY
$9.55B
| $5.83M | 0.09% |
129,343
| – | – |
|
|
MJN
69
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.51M | 0.07% |
+54,227
| New | +$4.51M |
|
|
ICEL
70
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $823K | 0.01% |
55,149
| – | – |
|
71
CEMIG Preferred Shares
CIG
$5.64B
| $70K | ﹤0.01% |
+10,332
| New | +$70K |
|
72
Ashland
ASH
$2.47B
| – | – |
-583,401
| Closed | -$56.6M |
|
73
Hain Celestial
HAIN
$163M
| – | – |
-66,016
| Closed | -$5.99M |
|
74
VF Corp
VFC
$5.74B
| – | – |
-857,784
| Closed | -$53.5M |
|
|
SNMX
75
DELISTED
Senomyx, Inc.
SNMX
| – | – |
-1,141,580
| Closed | -$5.78M |
|