GTP

Global Thematic Partners Portfolio holdings

AUM $120M
1-Year Est. Return 25.18%
This Fund
S&P 500
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 12.35%
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
$31.7M 0.52%
439,674
-141,664
52
$29.9M 0.49%
922,920
+20,341
53
$29.5M 0.48%
1,032,133
-155,364
54
$28.6M 0.47%
+426,322
55
$27.4M 0.45%
3,355,962
-253,132
56
$24.8M 0.4%
311,749
-1,080,747
57
$23.5M 0.38%
437,285
-8,217
58
$22.8M 0.37%
943,673
+270,355
59
$20.3M 0.33%
702,147
-123,232
60
$20.1M 0.33%
2,070,445
+561,615
61
$16.7M 0.27%
447,355
-48,891
62
$14.5M 0.24%
1,767,235
+8,956
63
$10.1M 0.16%
+344,301
64
$10M 0.16%
+150,528
65
$8.64M 0.14%
156,666
+204
66
$7.14M 0.12%
356,838
+9,600
67
$5.83M 0.09%
129,343
68
$4.51M 0.07%
+54,227
69
$823K 0.01%
55,149
70
$70K ﹤0.01%
+20,269
71
– –
-910,967
72
– –
-1,141,580
73
– –
-722,607
74
– –
-1,192,472
75
– –
-132,032
1 2
3