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
$3.36B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$35.7M
3
+$35.7M
4
CBRE icon
CBRE Group
CBRE
+$33.1M
5
MON
Monsanto Co
MON
+$28.5M

Top Sells

1
+$75.6M
2
+$74.4M
3
+$68.7M
4
CF icon
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 Change
in Stake 		Capital Flow
51
$20.8M 0.62%
437,379
+417,413
52
$4.08M 0.12%
26,829
+10,344
53
$3.99M 0.12%
655,908
-2,482,483
54
$3.71M 0.11%
46,936
+19,408
55
$3.15M 0.09%
34,752
-757,700
56
$2.86M 0.09%
27,052
+8,552
57
$2.17M 0.06%
46,048
+21,878
58
$1.85M 0.06%
31,211
-573,642
59
$1.07M 0.03%
29,644
-687,568
60
$773K 0.02%
109,543
-2,962,773
61
$664K 0.02%
7,617
-252,363
62
$456K 0.01%
10,825
-145,856
63
$368K 0.01%
9,204
-388,800
64
$312K 0.01%
3,261
-66,545
65
$287K 0.01%
7,819
-33,180
66
$266K 0.01%
19,730
-744,737
67
$260K 0.01%
6,207
-142,234
68
$133K ﹤0.01%
11,701
-444,532
69
$90K ﹤0.01%
11,801
-5,744
70
$83K ﹤0.01%
17,492
-426,542
71
$48K ﹤0.01%
12,307
-145,118
72
– –
-196,934
73
– –
-59,191
74
– –
-12,452
75
– –
-1,883,750
1 2
3
4