GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+3.64%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$6.53B
AUM Growth
+$6.53B
(+6.3%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
85
New
14
Increased
30
Reduced
34
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
Vale
VALE
|
$130M |
| 3 |
Goldman Sachs
GS
|
$122M |
| 4 |
JPMorgan Chase
JPM
|
$95.2M |
| 5 |
Newmont
NEM
|
$71.4M |
Top Sells
| 1 |
Apple
AAPL
|
$206M |
| 2 |
ICICI Bank
IBN
|
$162M |
| 3 |
Credicorp
BAP
|
$72.8M |
| 4 |
NRG Energy
NRG
|
$70.1M |
| 5 |
CSX Corp
CSX
|
$66.6M |
Sector Composition
| 1 | Materials | 25.08% |
| 2 | Financials | 14.38% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Consumer Staples | 10.6% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
| $10.6M | 0.16% |
326,726
-705,407
| -68% | -$22.8M |
|
77
Harley-Davidson
HOG
$3.57B
| $10.5M | 0.16% |
150,318
-210
| -0.1% | -$14.7K |
|
78
AGCO
AGCO
$8.05B
| $8.82M | 0.14% |
156,965
+299
| +0.2% | +$16.8K |
|
79
Revvity
RVTY
$9.68B
| $6.06M | 0.09% |
129,343
| – | – |
|
|
ICEL
80
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $804K | 0.01% |
55,149
| – | – |
|
|
HSH
81
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-447,355
| Closed | -$16.7M |
|
82
Televisa
TV
$1.51B
| – | – |
-1,381,252
| Closed | -$46M |
|
83
Itaú Unibanco
ITUB
$74.8B
| – | – |
-3,498,021
| Closed | -$52M |
|
84
Embraer
ERJ
$10.5B
| – | – |
-1,732,708
| Closed | -$61.5M |
|
85
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-10,332
| Closed | -$70K |
|