GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+7.68%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(-17%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-27.34%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
85
New
4
Increased
16
Reduced
51
Closed
14
Top Buys
| 1 |
Gilead Sciences
GILD
|
$53.2M |
| 2 |
Kellanova
K
|
$35.7M |
| 3 |
Johnson Controls International
JCI
|
$35.7M |
| 4 |
CBRE Group
CBRE
|
$33.1M |
| 5 |
MON
Monsanto Co
MON
|
$28.5M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$75.6M |
| 2 |
The Mosaic Company
MOS
|
$74.4M |
| 3 |
AGU
Agrium
AGU
|
$68.7M |
| 4 |
CF Industries
CF
|
$65.7M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$62.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.44% |
| 2 | Financials | 20.68% |
| 3 | Technology | 11.68% |
| 4 | Materials | 10.72% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TIM SA
TIMB
$10.2B
| – | – | -1,826,150 | Closed | -$19.3M |
|
77
Tyson Foods
TSN
$20.2B
| – | – | -34,105 | Closed | -$2.28M |
|
78
Westlake Corp
WLK
$11.3B
| – | – | -993,101 | Closed | -$42.6M |
|
79
Yum! Brands
YUM
$40.8B
| – | – | -752,686 | Closed | -$62.4M |
|
80
Zoetis
ZTS
$69.3B
| – | – | -26,808 | Closed | -$1.27M |
|
|
GRUB
81
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -1,819,715 | Closed | -$56.5M |
|
|
CAB
82
DELISTED
Cabela's Inc
CAB
| – | – | -307,541 | Closed | -$15.4M |
|
|
CPHD
83
DELISTED
Cepheid Inc
CPHD
| – | – | -899,954 | Closed | -$27.7M |
|
|
TYC
84
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – | -1,468,947 | Closed | -$62.6M |
|
|
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
| – | – | -73,620 | Closed | -$3.46M |
|