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
$6.68B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$103M
3
+$98.2M
4
AXP icon
American Express
AXP
+$80.4M
5
TMUS icon
T-Mobile US
TMUS
+$71.9M

Top Sells

1
+$133M
2
+$120M
3
+$69.4M
4
MOS icon
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 Change
in Stake 		Capital Flow
76
$7.26M 0.11%
416,087
+197,676
77
$5.92M 0.09%
478,919
-1,052,718
78
$5.26M 0.08%
+184,420
79
$4.75M 0.07%
+95,683
80
$3.15M 0.05%
66,391
-1,193
81
$124K ﹤0.01%
+14,746
82
– –
-6,270,940
83
– –
-1,121,608
84
– –
-747,152
85
– –
-55,149
86
– –
-270,606
1 2 3
4