GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+0.53%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$7.53B
(+13%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
96
New
15
Increased
49
Reduced
26
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$165M |
| 2 |
Exxon Mobil
XOM
|
$148M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$127M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$99.2M |
| 5 |
VF Corp
VFC
|
$88M |
Top Sells
| 1 |
Vale
VALE
|
$195M |
| 2 |
Amazon
AMZN
|
$170M |
| 3 |
Mondelez International
MDLZ
|
$73.1M |
| 4 |
Goldman Sachs
GS
|
$71M |
| 5 |
Ambev
ABEV
|
$63.3M |
Sector Composition
| 1 | Materials | 26.71% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Consumer Staples | 11.64% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
51
DELISTED
Cabela's Inc
CAB
| $47.7M | 0.63% |
+954,233
| New | +$47.7M |
|
52
Ionis Pharmaceuticals
IONS
$9.64B
| $46.2M | 0.61% |
802,556
-64,214
| -7% | -$3.7M |
|
53
Bunge Global
BG
$16.3B
| $45.8M | 0.61% |
521,438
+14,844
| +3% | +$1.3M |
|
54
Targa Resources
TRGP
$35.2B
| $44.7M | 0.59% |
500,952
+927
| +0.2% | +$82.7K |
|
|
TUMI
55
DELISTED
TUMI HLDGS INC COM
TUMI
| $42M | 0.56% |
2,045,810
+269,416
| +15% | +$5.53M |
|
56
Lazard
LAZ
$5.19B
| $41.4M | 0.55% |
736,931
-610,422
| -45% | -$34.3M |
|
|
HMIN
57
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $41.4M | 0.55% |
1,339,201
-211,231
| -14% | -$6.53M |
|
58
Andersons Inc
ANDE
$1.39B
| $41.4M | 0.55% |
1,061,051
+187,372
| +21% | +$7.31M |
|
59
TIM SA
TIMB
$10.1B
| $39.5M | 0.53% |
+2,415,916
| New | +$39.5M |
|
60
Precigen
PGEN
$1.42B
| $39.1M | 0.52% |
800,531
+107,647
| +16% | +$4M |
|
|
NAV
61
DELISTED
Navistar International
NAV
| $36.9M | 0.49% |
1,629,388
+1,185
| +0.1% | +$26.8K |
|
|
MR
62
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $35.5M | 0.47% |
1,244,230
-44,089
| -3% | -$1.26M |
|
|
SAVE
63
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.5M | 0.4% |
+490,671
| New | +$30.5M |
|
64
LendingClub
LC
$1.88B
| $29.6M | 0.39% |
2,009,061
+583,106
| +41% | +$8.6M |
|
|
PNRA
65
DELISTED
Panera Bread Co
PNRA
| $28.2M | 0.38% |
161,616
-24,975
| -13% | -$4.36M |
|
66
Alnylam Pharmaceuticals
ALNY
$58.6B
| $27.9M | 0.37% |
232,620
-152,714
| -40% | -$18.3M |
|
67
Sabesp
SBS
$15.1B
| $26.8M | 0.36% |
5,172,792
+485
| +0% | +$2.51K |
|
68
Darling Ingredients
DAR
$5.05B
| $25.8M | 0.34% |
1,759,556
+28,193
| +2% | +$413K |
|
69
Treehouse Foods
THS
$917M
| $23.7M | 0.31% |
292,471
+22,950
| +9% | +$1.86M |
|
70
Conagra Brands
CAG
$9.19B
| $23.3M | 0.31% |
532,115
-598,835
| -53% | -$26.2M |
|
|
TFM
71
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $22.7M | 0.3% |
706,290
-1,075,577
| -60% | -$34.6M |
|
72
Intrepid Potash
IPI
$392M
| $20.6M | 0.27% |
1,723,083
+379,043
| +28% | +$4.53M |
|
|
STKL
73
SunOpta
STKL
$741M
| $19.1M | 0.25% |
1,781,674
+308,850
| +21% | +$3.31M |
|
74
Adecoagro
AGRO
$830M
| $18.7M | 0.25% |
2,029,018
-73,408
| -3% | -$677K |
|
|
75
Mondelez International
MDLZ
$79.3B
| $18.6M | 0.25% |
451,320
-1,776,543
| -80% | -$73.1M |
|