GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+1.2%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(-16%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
99
New
10
Increased
14
Reduced
58
Closed
16
Top Buys
| 1 |
CF Industries
CF
|
$110M |
| 2 |
Goldman Sachs
GS
|
$84.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
$60.3M |
| 4 |
Roper Technologies
ROP
|
$56.7M |
| 5 |
Mohawk Industries
MHK
|
$47.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$140M |
| 2 |
Adobe
ADBE
|
$118M |
| 3 |
Amazon
AMZN
|
$84.1M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$63M |
| 5 |
Bank of America
BAC
|
$62.5M |
Sector Composition
| 1 | Materials | 21.66% |
| 2 | Financials | 21.01% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $37M | 0.74% |
309,128
-75,250
| -20% | -$9.01M |
|
|
HMIN
52
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $35.1M | 0.7% |
1,027,577
-287,951
| -22% | -$9.84M |
|
53
Hershey
HSY
$37.4B
| $35M | 0.7% |
391,578
-343,710
| -47% | -$30.7M |
|
54
Bunge Global
BG
$16.3B
| $34.2M | 0.68% |
500,455
+64,576
| +15% | +$4.41M |
|
55
Andersons Inc
ANDE
$1.39B
| $32.6M | 0.65% |
1,029,322
-41,587
| -4% | -$1.32M |
|
56
Fortinet
FTNT
$58.7B
| $31.2M | 0.62% |
+999,775
| New | +$31.2M |
|
57
Treehouse Foods
THS
$917M
| $29.7M | 0.59% |
378,351
+77,305
| +26% | +$6.07M |
|
|
TUMI
58
DELISTED
TUMI HLDGS INC COM
TUMI
| $29.3M | 0.59% |
1,758,967
-228,960
| -12% | -$3.81M |
|
|
MR
59
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $25.9M | 0.52% |
954,098
-269,427
| -22% | -$7.31M |
|
|
STKL
60
SunOpta
STKL
$741M
| $24.5M | 0.49% |
3,589,047
-4,325
| -0.1% | -$29.6K |
|
61
LendingClub
LC
$1.88B
| $22.6M | 0.45% |
2,049,417
-554,879
| -21% | -$6.13M |
|
62
United Natural Foods
UNFI
$1.7B
| $19.9M | 0.4% |
506,596
+59,152
| +13% | +$2.33M |
|
|
VALE.P
63
DELISTED
Vale S A
VALE.P
| $18.9M | 0.38% |
7,413,225
-2,083,170
| -22% | -$5.31M |
|
64
Darling Ingredients
DAR
$5.05B
| $17.4M | 0.35% |
1,653,981
-52,856
| -3% | -$556K |
|
|
TFM
65
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $16.9M | 0.34% |
722,642
-22,378
| -3% | -$524K |
|
66
Mondelez International
MDLZ
$79.3B
| $12.5M | 0.25% |
279,268
-134,068
| -32% | -$6.01M |
|
67
Adecoagro
AGRO
$830M
| $10.7M | 0.21% |
868,035
-1,139,756
| -57% | -$14M |
|
68
FMC
FMC
$4.63B
| $8.7M | 0.17% |
222,449
-6,411
| -3% | -$251K |
|
69
Archer Daniels Midland
ADM
$29.7B
| $7.78M | 0.16% |
212,025
+31,300
| +17% | +$1.15M |
|
70
Green Plains
GPRE
$708M
| $5.8M | 0.12% |
253,068
-7,593
| -3% | -$174K |
|
71
Noodles & Co
NDLS
$31M
| $5.44M | 0.11% |
561,051
-17,497
| -3% | -$170K |
|
|
PNRA
72
DELISTED
Panera Bread Co
PNRA
| $4.19M | 0.08% |
21,534
-30,069
| -58% | -$5.86M |
|
73
Zoetis
ZTS
$67.6B
| $3.66M | 0.07% |
76,348
-174,258
| -70% | -$8.35M |
|
74
Ingredion
INGR
$8.2B
| $3.57M | 0.07% |
37,207
-38,432
| -51% | -$3.68M |
|
75
Tyson Foods
TSN
$20B
| $2.36M | 0.05% |
44,239
-119,632
| -73% | -$6.38M |
|