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
$5.96B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$47M
3
+$39.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$37.6M
5
MON
Monsanto Co
MON
+$36.4M

Top Sells

1
+$175M
2
+$94.3M
3
+$82.4M
4
C icon
Citigroup
C
+$62.3M
5
FCX icon
Freeport-McMoran
FCX
+$53.3M

Sector Composition

1 Materials 22.97%
2 Financials 17.88%
3 Consumer Discretionary 12.59%
4 Consumer Staples 11.9%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.46M 0.16%
170,803
-1,505
77
$9.01M 0.15%
174,954
-325,998
78
$8.94M 0.15%
1,744,856
-30,744
79
$8.19M 0.14%
578,548
-5,425
80
$7.76M 0.13%
263,876
+85,138
81
$7.49M 0.13%
180,725
+27,432
82
$7.06M 0.12%
+163,871
83
$6.6M 0.11%
75,639
-26,747
84
$5.83M 0.1%
1,502,855
-3,669,937
85
$5.07M 0.09%
260,661
-2,349
86
$4.48M 0.08%
+85,846
87
$874K 0.01%
68,741
-1,560,647
88
$203K ﹤0.01%
8
-180
89
$109K ﹤0.01%
16,871
90
– –
-176,076
91
– –
-288,260
92
– –
-421,218
93
– –
-1,506,225
94
– –
-10,722
1 2 3
4