GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
-16.39%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$5.96B
AUM Growth
+$5.96B
(-21%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
94
New
4
Increased
30
Reduced
54
Closed
5
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$145M |
| 2 |
eBay
EBAY
|
$57.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$47M |
| 4 |
Marsh & McLennan
MMC
|
$39.4M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$37.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$175M |
| 2 |
Valero Energy
VLO
|
$94.3M |
| 3 |
Yum! Brands
YUM
|
$82.4M |
| 4 |
Citigroup
C
|
$62.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMIN
51
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $37.8M | 0.63% |
1,315,528
-23,673
| -2% | -$680K |
|
52
Andersons Inc
ANDE
$1.4B
| $36.5M | 0.61% |
1,070,909
+9,858
| +0.9% | +$336K |
|
|
TUMI
53
DELISTED
TUMI HLDGS INC COM
TUMI
| $35M | 0.59% |
1,987,927
-57,883
| -3% | -$1.02M |
|
54
LendingClub
LC
$1.91B
| $34.5M | 0.58% |
2,604,296
+595,235
| +30% | +$7.87M |
|
55
Bunge Global
BG
$16.2B
| $31.9M | 0.54% |
435,879
-85,559
| -16% | -$6.27M |
|
|
VALE.P
56
DELISTED
Vale S A
VALE.P
| $31.8M | 0.53% |
9,496,395
-168,547
| -2% | -$565K |
|
57
Ionis Pharmaceuticals
IONS
$9.69B
| $31.6M | 0.53% |
782,452
-20,104
| -3% | -$813K |
|
58
TIM SA
TIMB
$10.1B
| $31.4M | 0.53% |
3,323,158
+907,242
| +38% | +$8.57M |
|
59
Lazard
LAZ
$5.3B
| $30.8M | 0.52% |
711,517
-25,414
| -3% | -$1.1M |
|
|
MR
60
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $26.8M | 0.45% |
1,223,525
-20,705
| -2% | -$453K |
|
|
AXLL
61
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $25.5M | 0.43% |
1,627,173
-543,578
| -25% | -$8.53M |
|
62
PayPal
PYPL
$66.5B
| $24.3M | 0.41% |
+781,717
| New | +$24.3M |
|
63
Treehouse Foods
THS
$917M
| $23.4M | 0.39% |
301,046
+8,575
| +3% | +$667K |
|
|
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.6M | 0.38% |
478,392
-12,279
| -3% | -$581K |
|
65
United Natural Foods
UNFI
$1.7B
| $21.7M | 0.36% |
447,444
+248,231
| +125% | +$12M |
|
66
Precigen
PGEN
$1.48B
| $19.5M | 0.33% |
614,035
-186,496
| -23% | -$5.93M |
|
67
Darling Ingredients
DAR
$5.19B
| $19.2M | 0.32% |
1,706,837
-52,719
| -3% | -$593K |
|
68
Alnylam Pharmaceuticals
ALNY
$59.1B
| $18.1M | 0.3% |
225,125
-7,495
| -3% | -$602K |
|
|
STKL
69
SunOpta
STKL
$732M
| $17.5M | 0.29% |
3,593,372
+1,811,698
| +102% | +$8.8M |
|
70
Mondelez International
MDLZ
$78.8B
| $17.3M | 0.29% |
413,336
-37,984
| -8% | -$1.59M |
|
|
TFM
71
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $16.8M | 0.28% |
745,020
+38,730
| +5% | +$875K |
|
72
Adecoagro
AGRO
$835M
| $16M | 0.27% |
2,007,791
-21,227
| -1% | -$169K |
|
73
Conagra Brands
CAG
$9.01B
| $12.2M | 0.21% |
302,352
-229,763
| -43% | -$9.31M |
|
74
Zoetis
ZTS
$67.7B
| $10.3M | 0.17% |
250,606
-20,431
| -8% | -$841K |
|
|
PNRA
75
DELISTED
Panera Bread Co
PNRA
| $9.98M | 0.17% |
51,603
-110,013
| -68% | -$21.3M |
|