GTP

Global Thematic Partners Portfolio holdings

AUM $120M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$131M
3
+$90M
4
BAC icon
Bank of America
BAC
+$80.7M
5
SRCL
Stericycle Inc
SRCL
+$66M

Top Sells

1
+$166M
2
+$134M
3
+$97M
4
ITUB icon
Itaú Unibanco
ITUB
+$95.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$71.9M

Sector Composition

1 Consumer Discretionary 19.26%
2 Financials 18.33%
3 Materials 16.27%
4 Technology 11.96%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.04%
18,500
-299,958
77
$1.27M 0.03%
26,808
-23,467
78
$1.24M 0.03%
24,170
-37,729
79
$916K 0.02%
19,966
+11,058
80
$614K 0.02%
157,425
-110,369
81
$104K ﹤0.01%
17,545
-1
82
– –
-2,723,581
83
– –
-745,862
84
– –
-3,114,651
85
– –
-533,024
86
– –
-25,106,915
87
– –
-514,819
88
– –
-447,156
89
– –
-1,352,726
90
– –
-559,715
91
– –
-1,162,527
92
– –
-1,946,075
93
– –
-10,344,051
1 2 3
4