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
$2.98B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$25.2M
3
+$23.3M
4
EL icon
Estee Lauder
EL
+$16.2M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$15.7M

Top Sells

1
+$156M
2
+$146M
3
+$119M
4
HOG icon
Harley-Davidson
HOG
+$52.9M
5
IBN icon
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 Change
in Stake 		Capital Flow
51
$15.7M 0.53%
+584,315
52
$14.3M 0.48%
+584,315
53
$11.6M 0.39%
412,923
-24,456
54
$6.82M 0.23%
709,067
-3,157,727
55
$6.38M 0.21%
40,401
+13,572
56
$4.42M 0.15%
50,290
+23,238
57
$3.25M 0.11%
32,313
-2,439
58
$2.99M 0.1%
63,571
+17,523
59
$1.98M 0.07%
+89,279
60
$1.98M 0.07%
27,383
-3,828
61
$827K 0.03%
11,459
+3,842
62
$775K 0.03%
17,340
-12,304
63
$734K 0.02%
104,042
-5,501
64
$570K 0.02%
116,138
-539,770
65
$564K 0.02%
+58,900
66
$504K 0.02%
11,039
+214
67
$502K 0.02%
+12,847
68
$430K 0.01%
9,015
-189
69
$294K 0.01%
2,838
-423
70
$281K 0.01%
6,336
-561,912
71
$256K 0.01%
5,228
-979
72
$249K 0.01%
19,307
-423
73
$231K 0.01%
5,842
-1,977
74
$119K ﹤0.01%
11,460
-241
75
$70K ﹤0.01%
17,142
-350
1 2
3
4