GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
-16.39%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$5.96B
AUM Growth
+$5.96B
(-21%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
94
New
4
Increased
30
Reduced
54
Closed
5
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$145M |
| 2 |
eBay
EBAY
|
$57.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$47M |
| 4 |
Marsh & McLennan
MMC
|
$39.4M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$37.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$175M |
| 2 |
Valero Energy
VLO
|
$94.3M |
| 3 |
Yum! Brands
YUM
|
$82.4M |
| 4 |
Citigroup
C
|
$62.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intrepid Potash
IPI
$403M
| $9.46M | 0.16% |
1,708,034
-15,049
| -0.9% | -$83.4K |
|
77
Targa Resources
TRGP
$35.7B
| $9.01M | 0.15% |
174,954
-325,998
| -65% | -$16.8M |
|
78
ICL Group
ICL
$7.96B
| $8.94M | 0.15% |
1,744,856
-30,744
| -2% | -$157K |
|
79
Noodles & Co
NDLS
$33.4M
| $8.19M | 0.14% |
578,548
-5,425
| -0.9% | -$76.8K |
|
80
FMC
FMC
$4.77B
| $7.76M | 0.13% |
228,860
+73,840
| +48% | +$2.5M |
|
81
Archer Daniels Midland
ADM
$29.6B
| $7.49M | 0.13% |
180,725
+27,432
| +18% | +$1.14M |
|
82
Tyson Foods
TSN
$19.9B
| $7.06M | 0.12% |
+163,871
| New | +$7.06M |
|
83
Ingredion
INGR
$8.24B
| $6.6M | 0.11% |
75,639
-26,747
| -26% | -$2.34M |
|
84
Sabesp
SBS
$15.1B
| $5.83M | 0.1% |
1,502,855
-3,669,937
| -71% | -$14.2M |
|
85
Green Plains
GPRE
$723M
| $5.07M | 0.09% |
260,661
-2,349
| -0.9% | -$45.7K |
|
|
GMCR
86
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.48M | 0.08% |
+85,846
| New | +$4.48M |
|
|
NAV
87
DELISTED
Navistar International
NAV
| $874K | 0.01% |
68,741
-1,560,647
| -96% | -$19.8M |
|
88
Tempest Therapeutics
TPST
$46M
| $203K | ﹤0.01% |
23,864
-525,372
| -96% | -$4.47M |
|
89
Cemex
CX
$13.3B
| $109K | ﹤0.01% |
15,598
| – | – |
|
90
AGCO
AGCO
$7.99B
| – | – |
-176,076
| Closed | -$10M |
|
|
CRESY
91
Cresud
CRESY
$601M
| – | – |
-258,846
| Closed | -$3.37M |
|
92
Post Holdings
POST
$6.06B
| – | – |
-275,666
| Closed | -$14.9M |
|
|
93
Valero Energy
VLO
$49.2B
| – | – |
-1,506,225
| Closed | -$94.3M |
|
|
FBR
94
DELISTED
Fibria Celulose Sa
FBR
| – | – |
-10,722
| Closed | -$146K |
|