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
$6.14B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$145M
2 +$140M
3 +$86M
4
EL icon
Estee Lauder
EL
+$61.7M
5
ABEV icon
Ambev
ABEV
+$51.5M

Top Sells

1 +$236M
2 +$160M
3 +$90.1M
4
BG icon
Bunge Global
BG
+$85.9M
5
TEVA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-722,607