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
$1.44B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23.1M
2
+$21M
3
+$20.6M
4
BABA icon
Alibaba
BABA
+$17.9M
5
CX icon
Cemex
CX
+$17.3M

Sector Composition

1 Consumer Discretionary 23.13%
2 Healthcare 17.59%
3 Industrials 12.72%
4 Communication Services 12.55%
5 Technology 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.33M 0.37%
154,845
-173,737
52
$4.81M 0.33%
93,443
-31,876
53
$4.64M 0.32%
64,087
54
$4.3M 0.3%
16,502
55
$4.28M 0.3%
12,138
56
$3.83M 0.27%
65,415
57
$3.74M 0.26%
23,072
58
$3.67M 0.25%
102,421
-35,150
59
$3.44M 0.24%
280,455
-94,916
60
$2.42M 0.17%
208,861
-70,462
61
$2.08M 0.14%
44,905
-15,178
62
$962K 0.07%
34,327
-11,597
63
$319K 0.02%
8,134
1 2
3