GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+0.37%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$6.35B
AUM Growth
+$6.35B
(-4.1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
87
New
10
Increased
28
Reduced
35
Closed
13
Top Buys
| 1 |
UBS Group
UBS
|
$139M |
| 2 |
DuPont de Nemours
DD
|
$133M |
| 3 |
Freeport-McMoran
FCX
|
$109M |
| 4 |
Westlake Corp
WLK
|
$88.6M |
| 5 |
Vale
VALE
|
$60.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$145M |
| 2 |
NCR Voyix
VYX
|
$135M |
| 3 |
CSX Corp
CSX
|
$105M |
| 4 |
JPMorgan Chase
JPM
|
$98.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
JPMorgan Chase
JPM
$822B
| – | – |
-1,637,637
| Closed | -$98.7M |
|
77
lululemon athletica
LULU
$24.2B
| – | – |
-942,513
| Closed | -$39.6M |
|
78
Nike
NKE
$110B
| – | – |
-604,036
| Closed | -$53.9M |
|
79
Revvity
RVTY
$9.93B
| – | – |
-129,343
| Closed | -$5.64M |
|
|
80
NCR Voyix
VYX
$1.77B
| – | – |
-4,043,988
| Closed | -$135M |
|
|
81
Weyerhaeuser
WY
$18B
| – | – |
-2,559,512
| Closed | -$81.5M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-941,109
| Closed | -$67.1M |
|
|
BTU
83
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-5,416,960
| Closed | -$67.1M |
|
|
RKT
84
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-710,493
| Closed | -$33.8M |
|
|
CBST
85
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-658,193
| Closed | -$43.7M |
|
|
OUBS
86
DELISTED
USB AG (NEW)
OUBS
| – | – |
-8,356,712
| Closed | -$145M |
|
|
BNNY
87
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| – | – |
-230,824
| Closed | -$10.6M |
|