GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+4.05%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-3.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
62
New
–
Increased
27
Reduced
28
Closed
7
Top Buys
| 1 |
T-Mobile US
TMUS
|
$61.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$59.1M |
| 3 |
Newmont
NEM
|
$47.2M |
| 4 |
ICICI Bank
IBN
|
$34.2M |
| 5 |
Edison International
EIX
|
$32.8M |
Top Sells
| 1 |
Nike
NKE
|
$81M |
| 2 |
Gilead Sciences
GILD
|
$58.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$57.8M |
| 4 |
JPMorgan Chase
JPM
|
$56.9M |
| 5 |
VF Corp
VFC
|
$56M |
Sector Composition
| 1 | Consumer Discretionary | 18.21% |
| 2 | Communication Services | 14.17% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.81% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credicorp
BAP
$20.8B
| $6.59M | 0.22% |
31,784
-8,617
| -21% | -$1.79M |
|
|
WUBA
52
DELISTED
58.COM INC
WUBA
| $5.04M | 0.17% |
70,443
-26,865
| -28% | -$1.92M |
|
53
Alibaba
BABA
$325B
| $4.7M | 0.15% |
27,231
-10,997
| -29% | -$1.9M |
|
|
B
54
Barrick Mining Corporation
B
$46.3B
| $186K | 0.01% |
12,857
+892
| +7% | +$12.9K |
|
55
Nomad Foods
NOMD
$2.31B
| $175K | 0.01% |
10,346
-2,992
| -22% | -$50.6K |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-3,001,699
| Closed | -$57.8M |
|
|
57
VF Corp
VFC
$5.79B
| – | – |
-881,253
| Closed | -$56M |
|
58
Intellia Therapeutics
NTLA
$1.26B
| – | – |
-502,327
| Closed | -$12.5M |
|
|
59
JPMorgan Chase
JPM
$824B
| – | – |
-596,174
| Closed | -$56.9M |
|
|
60
Gilead Sciences
GILD
$140B
| – | – |
-716,797
| Closed | -$58.1M |
|
61
CBRE Group
CBRE
$47.3B
| – | – |
-1,039,829
| Closed | -$39.4M |
|
62
Biogen
BIIB
$20.8B
| – | – |
-108,540
| Closed | -$34M |
|