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
$7.53B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$148M
3
+$127M
4
TIF
Tiffany & Co.
TIF
+$99.2M
5
VFC icon
VF Corp
VFC
+$88M

Top Sells

1
+$195M
2
+$170M
3
+$73.1M
4
GS icon
Goldman Sachs
GS
+$71M
5
ABEV icon
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 Change
in Stake 		Capital Flow
76
$15.9M 0.21%
+188
77
$14.9M 0.2%
421,218
+50,525
78
$13.1M 0.17%
271,037
+3,551
79
$12.7M 0.17%
+199,213
80
$12.4M 0.16%
1,775,600
-77,195
81
$10M 0.13%
176,076
-410,539
82
$8.99M 0.12%
+84,352
83
$8.53M 0.11%
583,973
+167,886
84
$8.17M 0.11%
102,386
+1,808
85
$8.14M 0.11%
178,738
+83,055
86
$7.39M 0.1%
153,293
+86,902
87
$7.25M 0.1%
263,010
+78,590
88
$3.37M 0.04%
288,260
-190,659
89
$146K ﹤0.01%
10,722
-2,704,290
90
$143K ﹤0.01%
16,871
+2,125
91
– –
-892,121
92
– –
-377,719
93
– –
-34,451,476
94
– –
-3,208,292
95
– –
-311,797
96
– –
-639,681
1 2 3
4