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
$5.96B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$47M
3
+$39.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$37.6M
5
MON
Monsanto Co
MON
+$36.4M

Top Sells

1
+$175M
2
+$94.3M
3
+$82.4M
4
C icon
Citigroup
C
+$62.3M
5
FCX icon
Freeport-McMoran
FCX
+$53.3M

Sector Composition

1 Materials 22.97%
2 Financials 17.88%
3 Consumer Discretionary 12.59%
4 Consumer Staples 11.9%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.8M 0.63%
1,315,528
-23,673
52
$36.5M 0.61%
1,070,909
+9,858
53
$35M 0.59%
1,987,927
-57,883
54
$34.5M 0.58%
520,859
+119,047
55
$31.9M 0.54%
435,879
-85,559
56
$31.8M 0.53%
9,496,395
-168,547
57
$31.6M 0.53%
782,452
-20,104
58
$31.4M 0.53%
3,323,158
+907,242
59
$30.8M 0.52%
711,517
-25,414
60
$26.8M 0.45%
1,223,525
-20,705
61
$25.5M 0.43%
1,627,173
-543,578
62
$24.3M 0.41%
+781,717
63
$23.4M 0.39%
301,046
+8,575
64
$22.6M 0.38%
478,392
-12,279
65
$21.7M 0.36%
447,444
+248,231
66
$19.5M 0.33%
619,561
-188,175
67
$19.2M 0.32%
1,706,837
-52,719
68
$18.1M 0.3%
225,125
-7,495
69
$17.5M 0.29%
3,593,372
+1,811,698
70
$17.3M 0.29%
413,336
-37,984
71
$16.8M 0.28%
745,020
+38,730
72
$16M 0.27%
2,007,791
-21,227
73
$12.2M 0.21%
388,522
-295,246
74
$10.3M 0.17%
250,606
-20,431
75
$9.98M 0.17%
51,603
-110,013
1 2
3
4