GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
1-Year Return
25.18%
This Quarter Return
-1.41%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$4.69B
AUM Growth
-$309M
(-6.2%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
96
New
13
Increased
22
Reduced
48
Closed
13
Top Buys
| 1 |
Goldman Sachs
GS
|
$81.5M |
| 2 |
Nike
NKE
|
$68.5M |
| 3 |
Comcast
CMCSA
|
$61.4M |
| 4 |
TransDigm Group
TDG
|
$55.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$50.3M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$131M |
| 2 |
Exxon Mobil
XOM
|
$114M |
| 3 |
CSX Corp
CSX
|
$84.3M |
| 4 |
Ambev
ABEV
|
$83.8M |
| 5 |
Procter & Gamble
PG
|
$82.4M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Financials | 19.05% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstCash
FCFS
$6.69B
| $2.85M | 0.06% |
61,899
-550
| -0.9% | -$25.3K |
|
|
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.34M | 0.05% |
27,528
-212
| -0.8% | -$18K |
|
78
Zoetis
ZTS
$67.9B
| $2.23M | 0.05% |
50,275
-26,073
| -34% | -$1.16M |
|
79
Conagra Brands
CAG
$9.07B
| $1.79M | 0.04% |
+51,563
| New | +$1.79M |
|
80
Hain Celestial
HAIN
$168M
| $1.26M | 0.03% |
+30,745
| New | +$1.26M |
|
81
ICL Group
ICL
$7.86B
| $1.15M | 0.02% |
267,794
-121,890
| -31% | -$523K |
|
|
WUBA
82
DELISTED
58.COM INC
WUBA
| $496K | 0.01% |
8,908
-127
| -1% | -$7.07K |
|
83
Cemex
CX
$13.4B
| $118K | ﹤0.01% |
17,546
+675
| +4% | +$4.54K |
|
84
Citigroup
C
$179B
| – | – |
-1,281,306
| Closed | -$66.3M |
|
|
85
CSX Corp
CSX
$60.9B
| – | – |
-9,747,438
| Closed | -$84.3M |
|
|
B
86
Barrick Mining Corporation
B
$46.5B
| – | – |
-5,605,200
| Closed | -$41.4M |
|
87
Ingredion
INGR
$8.21B
| – | – |
-37,207
| Closed | -$3.57M |
|
88
Intrepid Potash
IPI
$390M
| – | – |
-68,740
| Closed | -$2.03M |
|
89
Kinder Morgan
KMI
$59.4B
| – | – |
-3,257,564
| Closed | -$48.6M |
|
90
POSCO
PKX
$15.7B
| – | – |
-35,900
| Closed | -$1.27M |
|
|
91
Exxon Mobil
XOM
$479B
| – | – |
-1,467,960
| Closed | -$114M |
|
|
VALE.P
92
DELISTED
Vale S A
VALE.P
| – | – |
-7,413,225
| Closed | -$18.9M |
|
|
PNRA
93
DELISTED
Panera Bread Co
PNRA
| – | – |
-21,534
| Closed | -$4.19M |
|
|
TUMI
94
DELISTED
TUMI HLDGS INC COM
TUMI
| – | – |
-1,758,967
| Closed | -$29.3M |
|
|
HMIN
95
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – |
-1,027,577
| Closed | -$35.1M |
|
|
MR
96
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-954,098
| Closed | -$25.9M |
|