GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+2.29%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-11%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
79
New
8
Increased
22
Reduced
45
Closed
4
Top Buys
| 1 |
Newmont
NEM
|
$84.7M |
| 2 |
Criteo
CRTO
|
$25.2M |
| 3 |
Medtronic
MDT
|
$23.3M |
| 4 |
Estee Lauder
EL
|
$16.2M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$15.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$156M |
| 2 |
Bank of America
BAC
|
$146M |
| 3 |
JPMorgan Chase
JPM
|
$119M |
| 4 |
Harley-Davidson
HOG
|
$52.9M |
| 5 |
ICICI Bank
IBN
|
$38.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Materials | 15.04% |
| 3 | Financials | 13.05% |
| 4 | Technology | 12.07% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cemex
CX
$13.2B
| – | – | -11,347 | Closed | -$90K |
|
77
ICL Group
ICL
$8.31B
| – | – | -12,307 | Closed | -$48K |
|
|
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -46,936 | Closed | -$3.71M |
|
|
LGF
79
DELISTED
Lions Gate Entertainment
LGF
| – | – | -1,071,699 | Closed | -$21.4M |
|