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
$4.69B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$68.5M
3
+$61.4M
4
TDG icon
TransDigm Group
TDG
+$55.8M
5
TWX
Time Warner Inc
TWX
+$50.3M

Top Sells

1
+$131M
2
+$114M
3
+$84.3M
4
ABEV icon
Ambev
ABEV
+$83.8M
5
PG icon
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 Change
in Stake 		Capital Flow
51
$38.1M 0.81%
1,352,726
+367,965
52
$36.8M 0.79%
447,156
-1,001,636
53
$33.1M 0.71%
381,944
+3,593
54
$32.6M 0.7%
+679,968
55
$32.1M 0.69%
1,022,640
-6,682
56
$31.5M 0.67%
646,104
-166,741
57
$29.4M 0.63%
224,576
-470,960
58
$29.2M 0.62%
291,995
-17,133
59
$26.5M 0.57%
+101,721
60
$25.2M 0.54%
+318,458
61
$21.6M 0.46%
1,643,168
-10,813
62
$21.6M 0.46%
234,159
-157,419
63
$21.4M 0.46%
514,819
+104,936
64
$20.3M 0.43%
503,101
-3,495
65
$19.8M 0.42%
+904,615
66
$16M 0.34%
559,715
-162,927
67
$15.9M 0.34%
3,566,342
-22,705
68
$13M 0.28%
1,437,060
+1,203,930
69
$8.93M 0.19%
254,993
-1,491
70
$7.68M 0.16%
211,415
-610
71
$7.54M 0.16%
652,791
-215,244
72
$6.61M 0.14%
556,975
-4,076
73
$4.02M 0.09%
251,603
-1,465
74
$3.77M 0.08%
+92,874
75
$2.93M 0.06%
43,987
-252
1 2
3
4