GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
1-Year Return
25.18%
This Quarter Return
-1.41%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$4.69B
AUM Growth
-$309M
(-6.2%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
96
New
13
Increased
22
Reduced
48
Closed
13
Top Buys
| 1 |
Goldman Sachs
GS
|
$81.5M |
| 2 |
Nike
NKE
|
$68.5M |
| 3 |
Comcast
CMCSA
|
$61.4M |
| 4 |
TransDigm Group
TDG
|
$55.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$50.3M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$131M |
| 2 |
Exxon Mobil
XOM
|
$114M |
| 3 |
CSX Corp
CSX
|
$84.3M |
| 4 |
Ambev
ABEV
|
$83.8M |
| 5 |
Procter & Gamble
PG
|
$82.4M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Financials | 19.05% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
51
DELISTED
Endo International plc
ENDP
| $38.1M | 0.81% |
1,352,726
+367,965
| +37% | +$10.4M |
|
|
52
Procter & Gamble
PG
$375B
| $36.8M | 0.79% |
447,156
-1,001,636
| -69% | -$82.4M |
|
53
Treehouse Foods
THS
$917M
| $33.1M | 0.71% |
381,944
+3,593
| +0.9% | +$312K |
|
54
Brunswick
BC
$4.35B
| $32.6M | 0.7% |
+679,968
| New | +$32.6M |
|
55
Andersons Inc
ANDE
$1.42B
| $32.1M | 0.69% |
1,022,640
-6,682
| -0.6% | -$210K |
|
|
CAB
56
DELISTED
Cabela's Inc
CAB
| $31.5M | 0.67% |
646,104
-166,741
| -21% | -$8.12M |
|
57
Credicorp
BAP
$20.7B
| $29.4M | 0.63% |
224,576
-470,960
| -68% | -$61.7M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $29.2M | 0.62% |
291,995
-17,133
| -6% | -$1.71M |
|
59
Biogen
BIIB
$20.6B
| $26.5M | 0.57% |
+101,721
| New | +$26.5M |
|
60
Alibaba
BABA
$323B
| $25.2M | 0.54% |
+318,458
| New | +$25.2M |
|
61
Darling Ingredients
DAR
$5.07B
| $21.6M | 0.46% |
1,643,168
-10,813
| -0.7% | -$142K |
|
62
Hershey
HSY
$37.6B
| $21.6M | 0.46% |
234,159
-157,419
| -40% | -$14.5M |
|
63
LendingClub
LC
$1.9B
| $21.4M | 0.46% |
514,819
+104,936
| +26% | +$4.35M |
|
64
United Natural Foods
UNFI
$1.75B
| $20.3M | 0.43% |
503,101
-3,495
| -0.7% | -$141K |
|
|
LGF
65
DELISTED
Lions Gate Entertainment
LGF
| $19.8M | 0.42% |
+904,615
| New | +$19.8M |
|
|
TFM
66
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $16M | 0.34% |
559,715
-162,927
| -23% | -$4.65M |
|
|
STKL
67
SunOpta
STKL
$779M
| $15.9M | 0.34% |
3,566,342
-22,705
| -0.6% | -$101K |
|
68
Dr. Reddy's Laboratories
RDY
$11.9B
| $13M | 0.28% |
1,437,060
+1,203,930
| +516% | +$10.9M |
|
69
FMC
FMC
$4.72B
| $8.93M | 0.19% |
254,993
-1,491
| -0.6% | -$52.2K |
|
70
Archer Daniels Midland
ADM
$30.2B
| $7.68M | 0.16% |
211,415
-610
| -0.3% | -$22.2K |
|
71
Adecoagro
AGRO
$829M
| $7.54M | 0.16% |
652,791
-215,244
| -25% | -$2.49M |
|
72
Noodles & Co
NDLS
$31.1M
| $6.61M | 0.14% |
556,975
-4,076
| -0.7% | -$48.3K |
|
73
Green Plains
GPRE
$698M
| $4.02M | 0.09% |
251,603
-1,465
| -0.6% | -$23.4K |
|
|
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
| $3.77M | 0.08% |
+92,874
| New | +$3.77M |
|
75
Tyson Foods
TSN
$20B
| $2.93M | 0.06% |
43,987
-252
| -0.6% | -$16.8K |
|