GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+0.06%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(+5.3%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
86
New
12
Increased
31
Reduced
38
Closed
5
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$150M |
| 2 |
Itaú Unibanco
ITUB
|
$103M |
| 3 |
B
Barrick Mining Corporation
B
|
$98.2M |
| 4 |
American Express
AXP
|
$80.4M |
| 5 |
T-Mobile US
TMUS
|
$71.9M |
Top Sells
| 1 |
Newmont
NEM
|
$133M |
| 2 |
Amazon
AMZN
|
$120M |
| 3 |
Conagra Brands
CAG
|
$69.4M |
| 4 |
The Mosaic Company
MOS
|
$56M |
| 5 |
ANDV
Andeavor
ANDV
|
$55.5M |
Sector Composition
| 1 | Materials | 28.46% |
| 2 | Financials | 16.61% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Consumer Staples | 11.17% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUMI
51
DELISTED
TUMI HLDGS INC COM
TUMI
| $43.5M | 0.65% |
1,776,394
-98,844
| -5% | -$2.42M |
|
52
Bunge Global
BG
$16.2B
| $41.7M | 0.62% |
506,594
+22,342
| +5% | +$1.84M |
|
|
53
Conagra Brands
CAG
$9.03B
| $41.3M | 0.62% |
1,130,950
-1,899,856
| -63% | -$69.4M |
|
54
Alnylam Pharmaceuticals
ALNY
$59.2B
| $40.2M | 0.6% |
385,334
-20,465
| -5% | -$2.14M |
|
|
FBR
55
DELISTED
Fibria Celulose Sa
FBR
| $38.4M | 0.57% |
2,715,012
-2,394,948
| -47% | -$33.8M |
|
|
HMIN
56
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $36.7M | 0.55% |
1,550,432
+237,349
| +18% | +$5.62M |
|
57
Andersons Inc
ANDE
$1.4B
| $36.1M | 0.54% |
873,679
+421,789
| +93% | +$17.4M |
|
|
MR
58
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $35.2M | 0.53% |
1,288,319
+278,739
| +28% | +$7.62M |
|
59
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $35.1M | 0.53% |
+892,121
| New | +$35.1M |
|
60
Precigen
PGEN
$1.5B
| $31.4M | 0.47% |
692,884
-655,229
| -49% | -$29.7M |
|
|
PNRA
61
DELISTED
Panera Bread Co
PNRA
| $29.9M | 0.45% |
186,591
+20,749
| +13% | +$3.32M |
|
62
Sabesp
SBS
$15.1B
| $28M | 0.42% |
5,172,307
-251,036
| -5% | -$1.36M |
|
63
LendingClub
LC
$1.91B
| $28M | 0.42% |
+1,425,955
| New | +$28M |
|
64
AGCO
AGCO
$7.98B
| $27.9M | 0.42% |
586,615
-21,461
| -4% | -$1.02M |
|
|
LTM
65
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $25.9M | 0.39% |
3,208,292
+291,049
| +10% | +$2.35M |
|
66
Darling Ingredients
DAR
$5.19B
| $24.3M | 0.36% |
1,731,363
-15,319
| -0.9% | -$215K |
|
67
Treehouse Foods
THS
$917M
| $22.9M | 0.34% |
269,521
+33,211
| +14% | +$2.82M |
|
|
LGF
68
DELISTED
Lions Gate Entertainment
LGF
| $21.7M | 0.32% |
+639,681
| New | +$21.7M |
|
69
Adecoagro
AGRO
$835M
| $21.5M | 0.32% |
2,102,426
-921,150
| -30% | -$9.41M |
|
|
STKL
70
SunOpta
STKL
$732M
| $15.6M | 0.23% |
1,472,824
+1,304,988
| +778% | +$13.9M |
|
71
Intrepid Potash
IPI
$403M
| $15.5M | 0.23% |
1,344,040
+279,974
| +26% | +$3.23M |
|
72
ICL Group
ICL
$7.96B
| $13.1M | 0.2% |
1,852,795
+98,070
| +6% | +$695K |
|
73
Zoetis
ZTS
$67.8B
| $12.4M | 0.19% |
267,486
-12,036
| -4% | -$557K |
|
74
Post Holdings
POST
$6.06B
| $11.4M | 0.17% |
242,600
-2,437
| -1% | -$114K |
|
75
Ingredion
INGR
$8.22B
| $7.83M | 0.12% |
100,578
-37,304
| -27% | -$2.9M |
|