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
$3.13B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$54.9M
3
+$44.5M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$42.1M
5
HOG icon
Harley-Davidson
HOG
+$31M

Top Sells

1
+$56.8M
2
+$50.3M
3
+$49.3M
4
NEM icon
Newmont
NEM
+$46M
5
EL icon
Estee Lauder
EL
+$32.4M

Sector Composition

1 Consumer Discretionary 19.13%
2 Financials 14.59%
3 Healthcare 13.98%
4 Industrials 12.52%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.64%
483,369
-95,665
52
$18M 0.57%
564,887
+17,851
53
$13.6M 0.43%
+565,041
54
$12.5M 0.4%
+502,327
55
$10.2M 0.33%
+569,841
56
$8.28M 0.26%
40,401
57
$6.6M 0.21%
38,228
58
$6.14M 0.2%
97,308
-454,912
59
$4.26M 0.14%
111,537
-671,849
60
$3.86M 0.12%
134,212
61
$194K 0.01%
13,338
-52,101
62
$193K 0.01%
+11,965
63
– –
-89,203
64
– –
-8,248
65
– –
-11,661
66
– –
-803,815
67
– –
-9,232
68
– –
-1,800,139
69
– –
-15,616
70
– –
-751,735
71
– –
-12,545
72
– –
-2,158
73
– –
-5,006
74
– –
-5,536
75
– –
-12,996
1 2
3
4