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
$3.13B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$54.9M
3
+$44.5M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$42.1M
5
HOG icon
Harley-Davidson
HOG
+$31M

Top Sells

1
+$56.8M
2
+$50.3M
3
+$49.3M
4
NEM icon
Newmont
NEM
+$46M
5
EL icon
Estee Lauder
EL
+$32.4M

Sector Composition

1 Consumer Discretionary 19.13%
2 Financials 14.59%
3 Healthcare 13.98%
4 Industrials 12.52%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-348,194
77
– –
-77,951
78
– –
-8,791
79
– –
-4,180
80
– –
-6,981
81
– –
-904,596
82
– –
-19,586
1 2 3
4