GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+0.06%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(+5.3%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
86
New
12
Increased
31
Reduced
38
Closed
5
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$150M |
| 2 |
Itaú Unibanco
ITUB
|
$103M |
| 3 |
B
Barrick Mining Corporation
B
|
$98.2M |
| 4 |
American Express
AXP
|
$80.4M |
| 5 |
T-Mobile US
TMUS
|
$71.9M |
Top Sells
| 1 |
Newmont
NEM
|
$133M |
| 2 |
Amazon
AMZN
|
$120M |
| 3 |
Conagra Brands
CAG
|
$69.4M |
| 4 |
The Mosaic Company
MOS
|
$56M |
| 5 |
ANDV
Andeavor
ANDV
|
$55.5M |
Sector Composition
| 1 | Materials | 28.46% |
| 2 | Financials | 16.61% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Consumer Staples | 11.17% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Noodles & Co
NDLS
$33.4M
| $7.26M | 0.11% |
416,087
+197,676
| +91% | +$3.45M |
|
|
CRESY
77
Cresud
CRESY
$596M
| $5.92M | 0.09% |
430,050
-945,299
| -69% | -$13M |
|
78
Green Plains
GPRE
$725M
| $5.27M | 0.08% |
+184,420
| New | +$5.27M |
|
79
FMC
FMC
$4.79B
| $4.75M | 0.07% |
+82,986
| New | +$4.75M |
|
80
Archer Daniels Midland
ADM
$29.7B
| $3.15M | 0.05% |
66,391
-1,193
| -2% | -$56.5K |
|
81
Cemex
CX
$13.3B
| $124K | ﹤0.01% |
+13,109
| New | +$124K |
|
82
Banco Bradesco
BBD
$31.9B
| – | – |
-2,458,182
| Closed | -$32.9M |
|
83
iRobot
IRBT
$102M
| – | – |
-1,121,608
| Closed | -$38.9M |
|
|
ANDV
84
DELISTED
Andeavor
ANDV
| – | – |
-747,152
| Closed | -$55.5M |
|
|
ICEL
85
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| – | – |
-55,149
| Closed | -$355K |
|
|
NBG
86
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
-270,606
| Closed | -$484K |
|