GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+0.37%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$6.35B
AUM Growth
+$6.35B
(-4.1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
87
New
10
Increased
28
Reduced
35
Closed
13
Top Buys
| 1 |
UBS Group
UBS
|
$139M |
| 2 |
DuPont de Nemours
DD
|
$133M |
| 3 |
Freeport-McMoran
FCX
|
$109M |
| 4 |
Westlake Corp
WLK
|
$88.6M |
| 5 |
Vale
VALE
|
$60.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$145M |
| 2 |
NCR Voyix
VYX
|
$135M |
| 3 |
CSX Corp
CSX
|
$105M |
| 4 |
JPMorgan Chase
JPM
|
$98.7M |
| 5 |
Weyerhaeuser
WY
|
$81.5M |
Sector Composition
| 1 | Materials | 31.77% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Consumer Staples | 12.51% |
| 4 | Financials | 12.11% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iRobot
IRBT
$102M
| $38.9M | 0.61% |
1,121,608
-32,828
| -3% | -$1.14M |
|
52
Precigen
PGEN
$1.51B
| $37.1M | 0.58% |
1,348,113
-35,007
| -3% | -$964K |
|
|
LTM
53
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $34.9M | 0.55% |
2,917,243
-80,828
| -3% | -$968K |
|
54
Sabesp
SBS
$15.1B
| $34.1M | 0.54% |
5,423,343
-144,250
| -3% | -$907K |
|
55
ICICI Bank
IBN
$113B
| $34M | 0.54% |
2,943,991
+1,429,677
| +94% | +$16.5M |
|
56
Banco Bradesco
BBD
$31.9B
| $32.9M | 0.52% |
+2,458,182
| New | +$32.9M |
|
57
Darling Ingredients
DAR
$5.2B
| $31.7M | 0.5% |
1,746,682
+131,810
| +8% | +$2.39M |
|
|
PNRA
58
DELISTED
Panera Bread Co
PNRA
| $29M | 0.46% |
165,842
-254,158
| -61% | -$44.4M |
|
59
AGCO
AGCO
$7.98B
| $27.5M | 0.43% |
608,076
-975,481
| -62% | -$44.1M |
|
|
MR
60
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $26.7M | 0.42% |
1,009,580
-29,769
| -3% | -$786K |
|
61
Adecoagro
AGRO
$835M
| $24.2M | 0.38% |
3,023,576
+34,751
| +1% | +$278K |
|
62
Andersons Inc
ANDE
$1.4B
| $24M | 0.38% |
451,890
+381,725
| +544% | +$20.3M |
|
63
Treehouse Foods
THS
$917M
| $20.2M | 0.32% |
236,310
-125,734
| -35% | -$10.8M |
|
64
Intrepid Potash
IPI
$403M
| $14.8M | 0.23% |
+1,064,066
| New | +$14.8M |
|
|
CRESY
65
Cresud
CRESY
$596M
| $13.9M | 0.22% |
1,375,349
+29,382
| +2% | +$296K |
|
66
ICL Group
ICL
$7.96B
| $12.7M | 0.2% |
+1,754,725
| New | +$12.7M |
|
67
Zoetis
ZTS
$67.8B
| $12M | 0.19% |
279,522
-318,329
| -53% | -$13.7M |
|
68
Ingredion
INGR
$8.24B
| $11.7M | 0.18% |
137,882
-18,147
| -12% | -$1.54M |
|
69
Post Holdings
POST
$6.06B
| $10.3M | 0.16% |
245,037
+58,429
| +31% | +$2.45M |
|
70
Noodles & Co
NDLS
$33.4M
| $5.76M | 0.09% |
+218,411
| New | +$5.76M |
|
71
Archer Daniels Midland
ADM
$29.7B
| $3.51M | 0.06% |
+67,584
| New | +$3.51M |
|
|
STKL
72
SunOpta
STKL
$732M
| $1.99M | 0.03% |
167,836
-329,794
| -66% | -$3.91M |
|
|
NBG
73
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $484K | 0.01% |
+270,606
| New | +$484K |
|
|
ICEL
74
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $355K | 0.01% |
55,149
| – | – |
|
75
Braskem
BAK
$1.32B
| – | – |
-3,267,573
| Closed | -$43M |
|