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
$6.35B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$133M
3
+$109M
4
WLK icon
Westlake Corp
WLK
+$88.6M
5
VALE icon
Vale
VALE
+$60.7M

Top Sells

1
+$145M
2
+$135M
3
+$105M
4
JPM icon
JPMorgan Chase
JPM
+$98.7M
5
WY icon
Weyerhaeuser
WY
+$81.5M

Sector Composition

1 Materials 31.77%
2 Consumer Discretionary 14.21%
3 Consumer Staples 12.51%
4 Financials 12.11%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-8,356,712
87
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