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
$3.03B
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$59.1M
3
+$47.2M
4
IBN icon
ICICI Bank
IBN
+$34.2M
5
EIX icon
Edison International
EIX
+$32.8M

Top Sells

1
+$81M
2
+$58.1M
3
+$57.8M
4
JPM icon
JPMorgan Chase
JPM
+$56.9M
5
VFC icon
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 Change
in Stake 		Capital Flow
51
$6.59M 0.22%
31,784
-8,617
52
$5.04M 0.17%
70,443
-26,865
53
$4.7M 0.15%
27,231
-10,997
54
$186K 0.01%
12,857
+892
55
$175K 0.01%
10,346
-2,992
56
– –
-108,540
57
– –
-1,039,829
58
– –
-716,797
59
– –
-596,174
60
– –
-502,327
61
– –
-935,891
62
– –
-3,001,699
1 2
3