GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+2.29%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-11%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
79
New
8
Increased
22
Reduced
45
Closed
4
Top Buys
| 1 |
Newmont
NEM
|
$84.7M |
| 2 |
Criteo
CRTO
|
$25.2M |
| 3 |
Medtronic
MDT
|
$23.3M |
| 4 |
Estee Lauder
EL
|
$16.2M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$15.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$156M |
| 2 |
Bank of America
BAC
|
$146M |
| 3 |
JPMorgan Chase
JPM
|
$119M |
| 4 |
Harley-Davidson
HOG
|
$52.9M |
| 5 |
ICICI Bank
IBN
|
$38.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Materials | 15.04% |
| 3 | Financials | 13.05% |
| 4 | Technology | 12.07% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
51
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.7M | 0.53% | +584,315 | New | +$15.7M |
|
|
LGF.B
52
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.3M | 0.48% | +584,315 | New | +$14.3M |
|
|
WUBA
53
DELISTED
58.COM INC
WUBA
| $11.6M | 0.39% | 412,923 -24,456 | -6% | -$685K |
|
|
FBR
54
DELISTED
Fibria Celulose Sa
FBR
| $6.82M | 0.23% | 709,067 -3,157,727 | -82% | -$30.3M |
|
55
Credicorp
BAP
$20.4B
| $6.38M | 0.21% | 40,401 +13,572 | +51% | +$2.14M |
|
56
Alibaba
BABA
$322B
| $4.42M | 0.15% | 50,290 +23,238 | +86% | +$2.04M |
|
|
AGU
57
DELISTED
Agrium
AGU
| $3.25M | 0.11% | 32,313 -2,439 | -7% | -$245K |
|
58
FirstCash
FCFS
$6.53B
| $2.99M | 0.1% | 63,571 +17,523 | +38% | +$823K |
|
59
MakeMyTrip
MMYT
$9.4B
| $1.98M | 0.07% | +89,279 | New | +$1.98M |
|
60
Bunge Global
BG
$16.8B
| $1.98M | 0.07% | 27,383 -3,828 | -12% | -$277K |
|
61
Treehouse Foods
THS
$926M
| $827K | 0.03% | 11,459 +3,842 | +50% | +$277K |
|
62
Andersons Inc
ANDE
$1.4B
| $775K | 0.03% | 17,340 -12,304 | -42% | -$550K |
|
|
STKL
63
SunOpta
STKL
$741M
| $734K | 0.02% | 104,042 -5,501 | -5% | -$38.8K |
|
64
Ambev
ABEV
$34.9B
| $570K | 0.02% | 116,138 -539,770 | -82% | -$2.65M |
|
65
Nomad Foods
NOMD
$2.33B
| $564K | 0.02% | +58,900 | New | +$564K |
|
66
Archer Daniels Midland
ADM
$30.1B
| $504K | 0.02% | 11,039 +214 | +2% | +$9.77K |
|
67
Hain Celestial
HAIN
$162M
| $502K | 0.02% | +12,847 | New | +$502K |
|
68
United Natural Foods
UNFI
$1.71B
| $430K | 0.01% | 9,015 -189 | -2% | -$9.02K |
|
69
Hershey
HSY
$37.3B
| $294K | 0.01% | 2,838 -423 | -13% | -$43.8K |
|
70
Mondelez International
MDLZ
$79.5B
| $281K | 0.01% | 6,336 -561,912 | -99% | -$24.9M |
|
71
FMC
FMC
$4.88B
| $256K | 0.01% | 4,534 -849 | -16% | -$47.9K |
|
72
Darling Ingredients
DAR
$5.37B
| $249K | 0.01% | 19,307 -423 | -2% | -$5.46K |
|
73
Conagra Brands
CAG
$9.16B
| $231K | 0.01% | 5,842 -243 | -4% | -$9.61K |
|
74
Adecoagro
AGRO
$847M
| $119K | ﹤0.01% | 11,460 -241 | -2% | -$2.5K |
|
75
Noodles & Co
NDLS
$33.1M
| $70K | ﹤0.01% | 17,142 -350 | -2% | -$1.43K |
|