GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+0.53%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$7.53B
(+13%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
96
New
15
Increased
49
Reduced
26
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$165M |
| 2 |
Exxon Mobil
XOM
|
$148M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$127M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$99.2M |
| 5 |
VF Corp
VFC
|
$88M |
Top Sells
| 1 |
Vale
VALE
|
$195M |
| 2 |
Amazon
AMZN
|
$170M |
| 3 |
Mondelez International
MDLZ
|
$73.1M |
| 4 |
Goldman Sachs
GS
|
$71M |
| 5 |
Ambev
ABEV
|
$63.3M |
Sector Composition
| 1 | Materials | 26.71% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Consumer Staples | 11.64% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tempest Therapeutics
TPST
$46.6M
| $15.9M | 0.21% |
+549,236
| New | +$15.9M |
|
77
Post Holdings
POST
$6.03B
| $14.9M | 0.2% |
275,666
+33,066
| +14% | +$1.78M |
|
78
Zoetis
ZTS
$67.6B
| $13.1M | 0.17% |
271,037
+3,551
| +1% | +$171K |
|
79
United Natural Foods
UNFI
$1.7B
| $12.7M | 0.17% |
+199,213
| New | +$12.7M |
|
80
ICL Group
ICL
$7.91B
| $12.4M | 0.16% |
1,775,600
-77,195
| -4% | -$539K |
|
81
AGCO
AGCO
$8.05B
| $10M | 0.13% |
176,076
-410,539
| -70% | -$23.3M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $8.99M | 0.12% |
+84,352
| New | +$8.99M |
|
83
Noodles & Co
NDLS
$31M
| $8.53M | 0.11% |
583,973
+167,886
| +40% | +$2.45M |
|
84
Ingredion
INGR
$8.2B
| $8.17M | 0.11% |
102,386
+1,808
| +2% | +$144K |
|
85
FMC
FMC
$4.63B
| $8.14M | 0.11% |
155,020
+72,034
| +87% | +$3.78M |
|
86
Archer Daniels Midland
ADM
$29.7B
| $7.39M | 0.1% |
153,293
+86,902
| +131% | +$4.19M |
|
87
Green Plains
GPRE
$708M
| $7.25M | 0.1% |
263,010
+78,590
| +43% | +$2.17M |
|
|
CRESY
88
Cresud
CRESY
$583M
| $3.37M | 0.04% |
258,846
-171,204
| -40% | -$2.23M |
|
|
FBR
89
DELISTED
Fibria Celulose Sa
FBR
| $146K | ﹤0.01% |
10,722
-2,704,290
| -100% | -$36.8M |
|
90
Cemex
CX
$13.3B
| $143K | ﹤0.01% |
15,598
+2,489
| +19% | +$18K |
|
|
LGF
91
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-639,681
| Closed | -$21.7M |
|
|
CIE
92
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-4,676,957
| Closed | -$44M |
|
|
LTM
93
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| – | – |
-3,208,292
| Closed | -$25.9M |
|
|
94
Vale
VALE
$43.6B
| – | – |
-34,451,476
| Closed | -$195M |
|
|
95
Goldman Sachs
GS
$221B
| – | – |
-377,719
| Closed | -$71M |
|
96
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| – | – |
-892,121
| Closed | -$35.1M |
|