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
$6.53B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$130M
3
+$122M
4
JPM icon
JPMorgan Chase
JPM
+$95.2M
5
NEM icon
Newmont
NEM
+$71.4M

Top Sells

1
+$206M
2
+$162M
3
+$72.8M
4
NRG icon
NRG Energy
NRG
+$70.1M
5
CSX icon
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 Change
in Stake 		Capital Flow
76
$10.6M 0.16%
326,726
-705,407
77
$10.5M 0.16%
150,318
-210
78
$8.82M 0.14%
156,965
+299
79
$6.06M 0.09%
129,343
80
$804K 0.01%
55,149
81
– –
-20,269
82
– –
-1,732,708
83
– –
-9,318,483
84
– –
-1,381,252
85
– –
-447,355
1 2 3
4