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
$4.69B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$68.5M
3
+$61.4M
4
TDG icon
TransDigm Group
TDG
+$55.8M
5
TWX
Time Warner Inc
TWX
+$50.3M

Top Sells

1
+$131M
2
+$114M
3
+$84.3M
4
ABEV icon
Ambev
ABEV
+$83.8M
5
PG icon
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 Change
in Stake 		Capital Flow
76
$2.85M 0.06%
61,899
-550
77
$2.34M 0.05%
27,528
-212
78
$2.23M 0.05%
50,275
-26,073
79
$1.79M 0.04%
+51,563
80
$1.26M 0.03%
+30,745
81
$1.15M 0.02%
267,794
-121,890
82
$496K 0.01%
8,908
-127
83
$118K ﹤0.01%
17,546
+675
84
– –
-1,281,306
85
– –
-9,747,438
86
– –
-5,605,200
87
– –
-37,207
88
– –
-68,740
89
– –
-3,257,564
90
– –
-35,900
91
– –
-1,467,960
92
– –
-7,413,225
93
– –
-21,534
94
– –
-1,758,967
95
– –
-1,027,577
96
– –
-954,098
1 2 3
4