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
$7.53B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$148M
3
+$127M
4
TIF
Tiffany & Co.
TIF
+$99.2M
5
VFC icon
VF Corp
VFC
+$88M

Top Sells

1
+$195M
2
+$170M
3
+$73.1M
4
GS icon
Goldman Sachs
GS
+$71M
5
ABEV icon
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 Change
in Stake 		Capital Flow
51
$47.7M 0.63%
+954,233
52
$46.2M 0.61%
802,556
-64,214
53
$45.8M 0.61%
521,438
+14,844
54
$44.7M 0.59%
500,952
+927
55
$42M 0.56%
2,045,810
+269,416
56
$41.4M 0.55%
736,931
-610,422
57
$41.4M 0.55%
1,339,201
-211,231
58
$41.4M 0.55%
1,061,051
+187,372
59
$39.5M 0.53%
+2,415,916
60
$39.1M 0.52%
807,736
+82,749
61
$36.9M 0.49%
1,629,388
+1,185
62
$35.5M 0.47%
1,244,230
-44,089
63
$30.5M 0.4%
+490,671
64
$29.6M 0.39%
401,812
+116,621
65
$28.2M 0.38%
161,616
-24,975
66
$27.9M 0.37%
232,620
-152,714
67
$26.8M 0.36%
5,172,792
+485
68
$25.8M 0.34%
1,759,556
+28,193
69
$23.7M 0.31%
292,471
+22,950
70
$23.3M 0.31%
683,768
-769,503
71
$22.7M 0.3%
706,290
-1,075,577
72
$20.6M 0.27%
172,308
+37,904
73
$19.1M 0.25%
1,781,674
+308,850
74
$18.7M 0.25%
2,029,018
-73,408
75
$18.6M 0.25%
451,320
-1,776,543
1 2
3
4