GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
1-Year Return
25.18%
This Quarter Return
+9.1%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$51.6M
(-1.7%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
80
New
5
Increased
21
Reduced
48
Closed
5
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$49.9M |
| 2 |
Kellanova
K
|
$33.5M |
| 3 |
Vipshop
VIPS
|
$31.2M |
| 4 |
Johnson Controls International
JCI
|
$25M |
| 5 |
Newmont
NEM
|
$22.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$118M |
| 2 |
Apple
AAPL
|
$81.1M |
| 3 |
JD.com
JD
|
$51.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$46.2M |
| 5 |
JPMorgan Chase
JPM
|
$43.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.75% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$835B
| $24M | 0.82% |
273,147
-499,425
| -65% | -$43.9M |
|
52
Biogen
BIIB
$20.5B
| $23.8M | 0.81% |
87,071
+14,684
| +20% | +$4.01M |
|
53
Cohen & Steers
CNS
$3.71B
| $21.7M | 0.74% |
+543,536
| New | +$21.7M |
|
54
TripAdvisor
TRIP
$2.09B
| $17.3M | 0.59% |
+400,506
| New | +$17.3M |
|
|
LGF.A
55
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.9M | 0.51% |
560,191
-24,124
| -4% | -$641K |
|
|
LGF.B
56
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.7M | 0.47% |
560,225
-24,090
| -4% | -$587K |
|
57
Credicorp
BAP
$20.6B
| $6.6M | 0.23% |
40,401
| – | – |
|
58
Alibaba
BABA
$312B
| $4.12M | 0.14% |
38,228
-12,062
| -24% | -$1.3M |
|
59
MakeMyTrip
MMYT
$9.52B
| $2.46M | 0.08% |
71,036
-18,243
| -20% | -$631K |
|
|
AGU
60
DELISTED
Agrium
AGU
| $2.23M | 0.08% |
23,321
-8,992
| -28% | -$859K |
|
61
Bunge Global
BG
$16.2B
| $1.12M | 0.04% |
14,116
-13,267
| -48% | -$1.05M |
|
62
Treehouse Foods
THS
$917M
| $852K | 0.03% |
10,070
-1,389
| -12% | -$118K |
|
63
Nomad Foods
NOMD
$2.24B
| $836K | 0.03% |
73,009
+14,109
| +24% | +$162K |
|
|
STKL
64
SunOpta
STKL
$760M
| $627K | 0.02% |
90,125
-13,917
| -13% | -$96.8K |
|
65
Ambev
ABEV
$34.1B
| $587K | 0.02% |
101,902
-14,236
| -12% | -$82K |
|
66
Hain Celestial
HAIN
$168M
| $535K | 0.02% |
14,369
+1,522
| +12% | +$56.7K |
|
67
Andersons Inc
ANDE
$1.42B
| $506K | 0.02% |
13,364
-3,976
| -23% | -$151K |
|
68
Archer Daniels Midland
ADM
$29.8B
| $435K | 0.01% |
9,453
-1,586
| -14% | -$73K |
|
69
United Natural Foods
UNFI
$1.75B
| $346K | 0.01% |
7,994
-1,021
| -11% | -$44.2K |
|
70
Mondelez International
MDLZ
$78.8B
| $273K | 0.01% |
6,342
+6
| +0.1% | +$258 |
|
71
Hershey
HSY
$37.6B
| $270K | 0.01% |
2,472
-366
| -13% | -$40K |
|
72
Darling Ingredients
DAR
$4.99B
| $260K | 0.01% |
17,884
-1,423
| -7% | -$20.7K |
|
73
Lamb Weston
LW
$7.77B
| $242K | 0.01% |
+5,735
| New | +$242K |
|
74
Adecoagro
AGRO
$829M
| $117K | ﹤0.01% |
10,166
-1,294
| -11% | -$14.9K |
|
75
Noodles & Co
NDLS
$32M
| $85K | ﹤0.01% |
14,889
-2,253
| -13% | -$12.9K |
|