GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+1.52%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(-4.8%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
76
New
9
Increased
31
Reduced
29
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$145M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Amazon
AMZN
|
$86M |
| 4 |
Estee Lauder
EL
|
$61.7M |
| 5 |
Ambev
ABEV
|
$51.5M |
Top Sells
| 1 |
CF Industries
CF
|
$236M |
| 2 |
Oracle
ORCL
|
$160M |
| 3 |
DuPont de Nemours
DD
|
$90.1M |
| 4 |
Bunge Global
BG
|
$85.9M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$85.3M |
Sector Composition
| 1 | Materials | 23.57% |
| 2 | Financials | 13.04% |
| 3 | Technology | 11.38% |
| 4 | Consumer Staples | 11.18% |
| 5 | Energy | 7.62% |