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
$3.36B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$35.7M
3
+$35.7M
4
CBRE icon
CBRE Group
CBRE
+$33.1M
5
MON
Monsanto Co
MON
+$28.5M

Top Sells

1
+$75.6M
2
+$74.4M
3
+$68.7M
4
CF icon
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 Change
in Stake 		Capital Flow
76
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-1,826,150
77
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-34,105
78
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-993,101
79
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-1,046,986
80
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-26,808
81
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-909,858
82
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-307,541
83
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-899,954
84
– –
-1,402,844
85
– –
-73,620
1 2 3
4