GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+3.64%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$6.53B
AUM Growth
+$6.53B
(+6.3%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
85
New
14
Increased
30
Reduced
34
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
Vale
VALE
|
$130M |
| 3 |
Goldman Sachs
GS
|
$122M |
| 4 |
JPMorgan Chase
JPM
|
$95.2M |
| 5 |
Apple
AAPL
|
$71.9M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$162M |
| 2 |
NRG Energy
NRG
|
$70.1M |
| 3 |
CSX Corp
CSX
|
$66.6M |
| 4 |
Credicorp
BAP
|
$66.2M |
| 5 |
Embraer
ERJ
|
$61.5M |
Sector Composition
| 1 | Materials | 25.08% |
| 2 | Financials | 14.38% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Consumer Staples | 10.6% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iRobot
IRBT
$101M
| $36.9M | 0.57% |
+901,202
| New | +$36.9M |
|
52
Lazard
LAZ
$5.13B
| $36.7M | 0.56% |
712,207
-131,625
| -16% | -$6.79M |
|
53
Treehouse Foods
THS
$922M
| $33.9M | 0.52% |
422,809
-16,865
| -4% | -$1.35M |
|
|
MR
54
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $33.1M | 0.51% |
1,050,960
+128,040
| +14% | +$4.03M |
|
55
Adecoagro
AGRO
$827M
| $32.7M | 0.5% |
3,462,035
+106,073
| +3% | +$1M |
|
56
lululemon athletica
LULU
$23.8B
| $31.7M | 0.49% |
+784,219
| New | +$31.7M |
|
|
FBR
57
DELISTED
Fibria Celulose Sa
FBR
| $31.2M | 0.48% |
+3,206,298
| New | +$31.2M |
|
58
Ionis Pharmaceuticals
IONS
$9.64B
| $29.5M | 0.45% |
+855,966
| New | +$29.5M |
|
|
MDSO
59
DELISTED
Medidata Solutions, Inc.
MDSO
| $28.5M | 0.44% |
+665,561
| New | +$28.5M |
|
60
Blackstone
BX
$130B
| $28M | 0.43% |
+837,045
| New | +$28M |
|
|
RKT
61
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $26.8M | 0.41% |
+254,123
| New | +$26.8M |
|
62
Alnylam Pharmaceuticals
ALNY
$58.4B
| $26.1M | 0.4% |
413,625
-12,697
| -3% | -$802K |
|
63
Conagra Brands
CAG
$9.14B
| $25.4M | 0.39% |
855,625
+121,249
| +17% | +$3.6M |
|
64
Darling Ingredients
DAR
$5.05B
| $24.3M | 0.37% |
1,161,773
+804,935
| +226% | +$16.8M |
|
65
Zoetis
ZTS
$67.4B
| $24.2M | 0.37% |
750,742
+48,595
| +7% | +$1.57M |
|
|
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
| $23.8M | 0.37% |
411,264
-26,021
| -6% | -$1.51M |
|
67
Bunge Global
BG
$16.3B
| $23.3M | 0.36% |
308,355
-3,394
| -1% | -$257K |
|
|
GOL
68
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $23M | 0.35% |
4,191,176
+50,286
| +1% | +$276K |
|
|
69
NRG Energy
NRG
$28.3B
| $21.1M | 0.32% |
566,892
-1,885,281
| -77% | -$70.1M |
|
70
Zillow
ZG
$19.6B
| $21M | 0.32% |
146,963
+32,196
| +28% | +$4.6M |
|
|
TRLA
71
DELISTED
TRULIA INC (DEL)
TRLA
| $21M | 0.32% |
+442,599
| New | +$21M |
|
|
CRESY
72
Cresud
CRESY
$589M
| $20.1M | 0.31% |
1,537,523
-18,325
| -1% | -$239K |
|
|
STKL
73
SunOpta
STKL
$734M
| $19.5M | 0.3% |
1,387,684
-1,768,615
| -56% | -$24.9M |
|
|
BNNY
74
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $11.7M | 0.18% |
+344,584
| New | +$11.7M |
|
75
Ingredion
INGR
$8.2B
| $10.8M | 0.17% |
+143,819
| New | +$10.8M |
|