GTP

Global Thematic Partners Portfolio holdings

AUM $120M
1-Year Est. Return 25.18%
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.35B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$133M
3
+$109M
4
WLK icon
Westlake Corp
WLK
+$88.6M
5
VALE icon
Vale
VALE
+$60.7M

Top Sells

1
+$145M
2
+$135M
3
+$105M
4
JPM icon
JPMorgan Chase
JPM
+$98.7M
5
WY icon
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 Change
in Stake 		Capital Flow
51
$38.9M 0.61%
1,121,608
-32,828
52
$37.1M 0.58%
1,410,575
-36,629
53
$34.9M 0.55%
2,917,243
-80,828
54
$34.1M 0.54%
5,423,343
-144,250
55
$34M 0.54%
3,238,390
-5,090,337
56
$32.9M 0.52%
+6,270,940
57
$31.7M 0.5%
1,746,682
+131,810
58
$29M 0.46%
165,842
-254,158
59
$27.5M 0.43%
608,076
-975,481
60
$26.7M 0.42%
1,009,580
-29,769
61
$24.2M 0.38%
3,023,576
+34,751
62
$24M 0.38%
451,890
+381,725
63
$20.2M 0.32%
236,310
-125,734
64
$14.8M 0.23%
+106,407
65
$13.9M 0.22%
1,531,637
+15,623
66
$12.7M 0.2%
+1,754,725
67
$12M 0.19%
279,522
-318,329
68
$11.7M 0.18%
137,882
-18,147
69
$10.3M 0.16%
374,417
+89,280
70
$5.75M 0.09%
+218,411
71
$3.51M 0.06%
+67,584
72
$1.99M 0.03%
167,836
-329,794
73
$484K 0.01%
+270,606
74
$355K 0.01%
55,149
75
– –
-3,267,573
1 2
3
4