GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+7.68%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(-17%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-27.34%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
85
New
4
Increased
16
Reduced
51
Closed
14
Top Buys
| 1 |
Gilead Sciences
GILD
|
$53.2M |
| 2 |
Kellanova
K
|
$35.7M |
| 3 |
Johnson Controls International
JCI
|
$35.7M |
| 4 |
CBRE Group
CBRE
|
$33.1M |
| 5 |
MON
Monsanto Co
MON
|
$28.5M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$75.6M |
| 2 |
The Mosaic Company
MOS
|
$74.4M |
| 3 |
AGU
Agrium
AGU
|
$68.7M |
| 4 |
CF Industries
CF
|
$65.7M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$62.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.44% |
| 2 | Financials | 20.68% |
| 3 | Technology | 11.68% |
| 4 | Materials | 10.72% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
51
DELISTED
58.COM INC
WUBA
| $20.8M | 0.62% | 437,379 +417,413 | +2,091% | +$19.9M |
|
52
Credicorp
BAP
$20.4B
| $4.08M | 0.12% | 26,829 +10,344 | +63% | +$1.57M |
|
53
Ambev
ABEV
$34.9B
| $3.99M | 0.12% | 655,908 -2,482,483 | -79% | -$15.1M |
|
|
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.71M | 0.11% | 46,936 +19,408 | +71% | +$1.53M |
|
|
AGU
55
DELISTED
Agrium
AGU
| $3.15M | 0.09% | 34,752 -757,700 | -96% | -$68.7M |
|
56
Alibaba
BABA
$322B
| $2.86M | 0.09% | 27,052 +8,552 | +46% | +$905K |
|
57
FirstCash
FCFS
$6.53B
| $2.17M | 0.06% | 46,048 +21,878 | +91% | +$1.03M |
|
58
Bunge Global
BG
$16.8B
| $1.85M | 0.06% | 31,211 -573,642 | -95% | -$34M |
|
59
Andersons Inc
ANDE
$1.4B
| $1.07M | 0.03% | 29,644 -687,568 | -96% | -$24.9M |
|
|
STKL
60
SunOpta
STKL
$741M
| $773K | 0.02% | 109,543 -2,962,773 | -96% | -$20.9M |
|
61
Treehouse Foods
THS
$926M
| $664K | 0.02% | 7,617 -252,363 | -97% | -$22M |
|
62
Archer Daniels Midland
ADM
$30.1B
| $456K | 0.01% | 10,825 -145,856 | -93% | -$6.14M |
|
63
United Natural Foods
UNFI
$1.71B
| $368K | 0.01% | 9,204 -388,800 | -98% | -$15.5M |
|
64
Hershey
HSY
$37.3B
| $312K | 0.01% | 3,261 -66,545 | -95% | -$6.37M |
|
65
Conagra Brands
CAG
$9.16B
| $287K | 0.01% | 6,085 -25,821 | -81% | -$1.22M |
|
66
Darling Ingredients
DAR
$5.37B
| $266K | 0.01% | 19,730 -744,737 | -97% | -$10M |
|
67
FMC
FMC
$4.88B
| $260K | 0.01% | 5,383 -123,360 | -96% | -$5.96M |
|
68
Adecoagro
AGRO
$847M
| $133K | ﹤0.01% | 11,701 -444,532 | -97% | -$5.05M |
|
69
Cemex
CX
$13.2B
| $90K | ﹤0.01% | 11,347 -5,523 | -33% | -$43.8K |
|
70
Noodles & Co
NDLS
$33.1M
| $83K | ﹤0.01% | 17,492 -426,542 | -96% | -$2.02M |
|
71
ICL Group
ICL
$8.31B
| $48K | ﹤0.01% | 12,307 -145,118 | -92% | -$566K |
|
72
Green Plains
GPRE
$728M
| – | – | -196,934 | Closed | -$3.88M |
|
73
Hain Celestial
HAIN
$162M
| – | – | -59,191 | Closed | -$2.95M |
|
74
International Flavors & Fragrances
IFF
$17.3B
| – | – | -12,452 | Closed | -$1.57M |
|
75
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – | -376,750 | Closed | -$19.3M |
|