GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
-2.95%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$6.61B
AUM Growth
+$6.61B
(+1.3%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
89
New
9
Increased
29
Reduced
37
Closed
12
Top Buys
| 1 |
Vale
VALE
|
$111M |
| 2 |
Freeport-McMoran
FCX
|
$103M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$86.1M |
| 4 |
Conagra Brands
CAG
|
$78.8M |
| 5 |
General Motors
GM
|
$76.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$122M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
ANDV
Andeavor
ANDV
|
$91.8M |
| 4 |
Weyerhaeuser
WY
|
$80.8M |
| 5 |
Nike
NKE
|
$56.2M |
Sector Composition
| 1 | Materials | 27.21% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 14.23% |
| 4 | Consumer Staples | 11.19% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
51
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $43.7M | 0.66% |
658,193
+71,190
| +12% | +$4.72M |
|
52
Braskem
BAK
$1.32B
| $43M | 0.65% |
3,267,573
-35,241
| -1% | -$464K |
|
53
Bunge Global
BG
$16.2B
| $40.4M | 0.61% |
479,329
+170,974
| +55% | +$14.4M |
|
54
lululemon athletica
LULU
$24.1B
| $39.6M | 0.6% |
942,513
+158,294
| +20% | +$6.65M |
|
|
TUMI
55
DELISTED
TUMI HLDGS INC COM
TUMI
| $39.2M | 0.59% |
1,927,297
-470,306
| -20% | -$9.57M |
|
|
CIE
56
DELISTED
Cobalt International Energy, Inc
CIE
| $35.6M | 0.54% |
+2,614,255
| New | +$35.6M |
|
57
Lazard
LAZ
$5.31B
| $35.2M | 0.53% |
695,282
-16,925
| -2% | -$858K |
|
58
iRobot
IRBT
$102M
| $35.2M | 0.53% |
1,154,436
+253,234
| +28% | +$7.71M |
|
|
HMIN
59
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $34.6M | 0.52% |
1,195,073
-14,166
| -1% | -$411K |
|
|
LTM
60
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $34.1M | 0.52% |
+2,998,071
| New | +$34.1M |
|
|
RKT
61
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $33.8M | 0.51% |
710,493
+456,370
| +180% | +$21.7M |
|
62
Ionis Pharmaceuticals
IONS
$9.69B
| $32.9M | 0.5% |
847,196
-8,770
| -1% | -$341K |
|
63
Alnylam Pharmaceuticals
ALNY
$59.2B
| $32M | 0.48% |
409,603
-4,022
| -1% | -$314K |
|
|
MR
64
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $31.3M | 0.47% |
1,039,349
-11,611
| -1% | -$350K |
|
65
Darling Ingredients
DAR
$5.2B
| $29.6M | 0.45% |
1,614,872
+453,099
| +39% | +$8.3M |
|
66
Treehouse Foods
THS
$917M
| $29.1M | 0.44% |
362,044
-60,765
| -14% | -$4.89M |
|
67
Adecoagro
AGRO
$835M
| $26.3M | 0.4% |
2,988,825
-473,210
| -14% | -$4.16M |
|
68
Precigen
PGEN
$1.51B
| $25.7M | 0.39% |
+1,383,120
| New | +$25.7M |
|
69
Zoetis
ZTS
$67.8B
| $22.1M | 0.33% |
597,851
-152,891
| -20% | -$5.65M |
|
|
CRESY
70
Cresud
CRESY
$596M
| $14.7M | 0.22% |
1,345,967
-191,556
| -12% | -$2.09M |
|
71
Ingredion
INGR
$8.23B
| $11.8M | 0.18% |
156,029
+12,210
| +8% | +$925K |
|
|
BNNY
72
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $10.6M | 0.16% |
230,824
-113,760
| -33% | -$5.22M |
|
73
Post Holdings
POST
$6.06B
| $6.19M | 0.09% |
+186,608
| New | +$6.19M |
|
|
STKL
74
SunOpta
STKL
$732M
| $6.01M | 0.09% |
497,630
-890,054
| -64% | -$10.7M |
|
75
Revvity
RVTY
$9.94B
| $5.64M | 0.09% |
129,343
| – | – |
|