GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+1.2%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(-16%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
99
New
10
Increased
14
Reduced
58
Closed
16
Top Buys
| 1 |
CF Industries
CF
|
$110M |
| 2 |
Goldman Sachs
GS
|
$84.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
$60.3M |
| 4 |
Roper Technologies
ROP
|
$56.7M |
| 5 |
Mohawk Industries
MHK
|
$47.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$140M |
| 2 |
Adobe
ADBE
|
$118M |
| 3 |
Amazon
AMZN
|
$84.1M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$63M |
| 5 |
Bank of America
BAC
|
$62.5M |
Sector Composition
| 1 | Materials | 21.66% |
| 2 | Financials | 21.01% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstCash
FCFS
$6.64B
| $2.34M | 0.05% |
+62,449
| New | +$2.34M |
|
|
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.19M | 0.04% |
+27,740
| New | +$2.19M |
|
78
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.16M | 0.04% |
+46,626
| New | +$2.16M |
|
79
Intrepid Potash
IPI
$392M
| $2.03M | 0.04% |
687,400
-1,020,634
| -60% | -$3.01M |
|
80
ICL Group
ICL
$7.91B
| $1.58M | 0.03% |
389,684
-1,355,172
| -78% | -$5.49M |
|
81
POSCO
PKX
$15.4B
| $1.27M | 0.03% |
35,900
-1,545,074
| -98% | -$54.7M |
|
|
WUBA
82
DELISTED
58.COM INC
WUBA
| $596K | 0.01% |
+9,035
| New | +$596K |
|
83
Cemex
CX
$13.3B
| $87K | ﹤0.01% |
15,598
| – | – |
|
|
AWAY
84
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-2,002,092
| Closed | -$53.1M |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-274,296
| Closed | -$63M |
|
|
GMCR
86
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-85,846
| Closed | -$4.48M |
|
|
AXLL
87
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-1,627,173
| Closed | -$25.5M |
|
|
NAV
88
DELISTED
Navistar International
NAV
| – | – |
-68,741
| Closed | -$874K |
|
|
SAVE
89
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-478,392
| Closed | -$22.6M |
|
90
Targa Resources
TRGP
$35.2B
| – | – |
-174,954
| Closed | -$9.01M |
|
91
Tempest Therapeutics
TPST
$46.6M
| – | – |
-23,864
| Closed | -$203K |
|
92
Sabesp
SBS
$15.1B
| – | – |
-1,502,855
| Closed | -$5.83M |
|
93
PayPal
PYPL
$66.5B
| – | – |
-781,717
| Closed | -$24.3M |
|
94
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-225,125
| Closed | -$18.1M |
|
|
95
Amazon
AMZN
$2.41T
| – | – |
-164,304
| Closed | -$84.1M |
|
96
Conagra Brands
CAG
$9.19B
| – | – |
-302,352
| Closed | -$12.2M |
|
97
Freeport-McMoran
FCX
$66.3B
| – | – |
-4,382,431
| Closed | -$42.5M |
|
98
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-782,452
| Closed | -$31.6M |
|
99
Precigen
PGEN
$1.42B
| – | – |
-614,035
| Closed | -$19.5M |
|