GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+9.1%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(-1.7%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
80
New
5
Increased
22
Reduced
47
Closed
5
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$49.9M |
| 2 |
Kellanova
K
|
$33.5M |
| 3 |
Vipshop
VIPS
|
$31.2M |
| 4 |
Johnson Controls International
JCI
|
$25M |
| 5 |
Newmont
NEM
|
$22.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$118M |
| 2 |
Apple
AAPL
|
$81.1M |
| 3 |
JD.com
JD
|
$51.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$46.2M |
| 5 |
JPMorgan Chase
JPM
|
$43.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.75% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.19B
| – | – |
-5,842
| Closed | -$231K |
|
77
FirstCash
FCFS
$6.64B
| – | – |
-63,571
| Closed | -$2.99M |
|
78
FMC
FMC
$4.63B
| – | – |
-5,228
| Closed | -$256K |
|
79
US Foods
USFD
$17.4B
| – | – |
-906,715
| Closed | -$24.9M |
|
|
FBR
80
DELISTED
Fibria Celulose Sa
FBR
| – | – |
-709,067
| Closed | -$6.82M |
|