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
$4.04B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$130M
3
+$94.7M
4
BAC icon
Bank of America
BAC
+$76.2M
5
SRCL
Stericycle Inc
SRCL
+$64.2M

Top Sells

1
+$166M
2
+$134M
3
+$97M
4
ITUB icon
Itaú Unibanco
ITUB
+$95.1M
5
TMO icon
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 Change
in Stake 		Capital Flow
51
$25.5M 0.63%
717,212
-305,428
52
$25.2M 0.62%
+281,393
53
$24.7M 0.61%
1,222,467
+317,852
54
$23.2M 0.57%
837,300
-464,464
55
$22.9M 0.57%
+3,390,318
56
$19.3M 0.48%
1,883,750
+446,690
57
$19.3M 0.48%
1,826,150
-1,732,613
58
$18.6M 0.46%
398,004
-105,097
59
$18.5M 0.46%
3,138,391
-6,483,801
60
$15.4M 0.38%
307,541
-338,563
61
$12.9M 0.32%
3,072,316
-494,026
62
$11.4M 0.28%
764,467
-878,701
63
$7.92M 0.2%
69,806
-164,353
64
$6.72M 0.17%
156,681
-54,734
65
$5.96M 0.15%
148,441
-106,552
66
$5.01M 0.12%
456,233
-196,558
67
$4.34M 0.11%
444,034
-112,941
68
$3.88M 0.1%
196,934
-54,669
69
$3.46M 0.09%
73,620
-19,254
70
$2.94M 0.07%
59,191
+28,446
71
$2.54M 0.06%
16,485
-208,091
72
$2.5M 0.06%
27,528
73
$2.28M 0.06%
34,105
-9,882
74
$1.57M 0.04%
+12,452
75
$1.53M 0.04%
40,999
-10,564
1 2
3
4