GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
-0.83%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(-14%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
93
New
10
Increased
20
Reduced
50
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$162M |
| 2 |
JPMorgan Chase
JPM
|
$130M |
| 3 |
CERN
Cerner Corp
CERN
|
$94.7M |
| 4 |
Bank of America
BAC
|
$76.2M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$64.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$166M |
| 2 |
DuPont de Nemours
DD
|
$134M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$97M |
| 4 |
Itaú Unibanco
ITUB
|
$95.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$72M |
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Financials | 18.33% |
| 3 | Materials | 16.27% |
| 4 | Technology | 11.96% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Andersons Inc
ANDE
$1.4B
| $25.5M | 0.63% | 717,212 -305,428 | -30% | -$10.9M |
|
52
Ralph Lauren
RL
$18B
| $25.2M | 0.62% | +281,393 | New | +$25.2M |
|
|
LGF
53
DELISTED
Lions Gate Entertainment
LGF
| $24.7M | 0.61% | 1,222,467 +317,852 | +35% | +$6.43M |
|
54
Artisan Partners
APAM
$3.3B
| $23.2M | 0.57% | 837,300 -464,464 | -36% | -$12.9M |
|
|
FBR
55
DELISTED
Fibria Celulose Sa
FBR
| $22.9M | 0.57% | +3,390,318 | New | +$22.9M |
|
56
Dr. Reddy's Laboratories
RDY
$11.8B
| $19.3M | 0.48% | 376,750 +89,338 | +31% | +$4.58M |
|
57
TIM SA
TIMB
$10.2B
| $19.3M | 0.48% | 1,826,150 -1,732,613 | -49% | -$18.3M |
|
58
United Natural Foods
UNFI
$1.71B
| $18.6M | 0.46% | 398,004 -105,097 | -21% | -$4.92M |
|
59
Ambev
ABEV
$34.9B
| $18.5M | 0.46% | 3,138,391 -6,483,801 | -67% | -$38.3M |
|
|
CAB
60
DELISTED
Cabela's Inc
CAB
| $15.4M | 0.38% | 307,541 -338,563 | -52% | -$16.9M |
|
|
STKL
61
SunOpta
STKL
$741M
| $12.9M | 0.32% | 3,072,316 -494,026 | -14% | -$2.07M |
|
62
Darling Ingredients
DAR
$5.37B
| $11.4M | 0.28% | 764,467 -878,701 | -53% | -$13.1M |
|
63
Hershey
HSY
$37.3B
| $7.92M | 0.2% | 69,806 -164,353 | -70% | -$18.7M |
|
64
Archer Daniels Midland
ADM
$30.1B
| $6.72M | 0.17% | 156,681 -54,734 | -26% | -$2.35M |
|
65
FMC
FMC
$4.88B
| $5.96M | 0.15% | 128,743 -92,413 | -42% | -$4.28M |
|
66
Adecoagro
AGRO
$847M
| $5.01M | 0.12% | 456,233 -196,558 | -30% | -$2.16M |
|
67
Noodles & Co
NDLS
$33.1M
| $4.34M | 0.11% | 444,034 -112,941 | -20% | -$1.1M |
|
68
Green Plains
GPRE
$728M
| $3.88M | 0.1% | 196,934 -54,669 | -22% | -$1.08M |
|
|
WWAV
69
DELISTED
The WhiteWave Foods Company
WWAV
| $3.46M | 0.09% | 73,620 -19,254 | -21% | -$904K |
|
70
Hain Celestial
HAIN
$162M
| $2.95M | 0.07% | 59,191 +28,446 | +93% | +$1.42M |
|
71
Credicorp
BAP
$20.4B
| $2.54M | 0.06% | 16,485 -208,091 | -93% | -$32.1M |
|
|
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.5M | 0.06% | 27,528 | – | – |
|
73
Tyson Foods
TSN
$20.2B
| $2.28M | 0.06% | 34,105 -9,882 | -22% | -$660K |
|
74
International Flavors & Fragrances
IFF
$17.3B
| $1.57M | 0.04% | +12,452 | New | +$1.57M |
|
75
Conagra Brands
CAG
$9.16B
| $1.53M | 0.04% | 31,906 -8,221 | -20% | -$393K |
|