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
$6.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$574M
2
+$503M
3
+$376M
4
CF icon
CF Industries
CF
+$345M
5
BG icon
Bunge Global
BG
+$340M

Top Sells

No sells this quarter

Sector Composition

1 Materials 31.75%
2 Consumer Staples 14.54%
3 Financials 10.2%
4 Technology 9.54%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$574M 8.45%
+10,663,323
2
$503M 7.41%
+13,201,109
3
$376M 5.53%
+5,786,814
4
$345M 5.08%
+10,053,980
5
$340M 5.01%
+4,801,832
6
$261M 3.85%
+37,590,047
7
$233M 3.43%
+10,979,452
8
$227M 3.35%
+6,085,880
9
$222M 3.27%
+10,983,823
10
$220M 3.24%
+2,554,133
11
$187M 2.75%
+24,188,844
12
$187M 2.75%
+38,457,686
13
$184M 2.71%
+13,007,148
14
$171M 2.51%
+5,557,242
15
$157M 2.31%
+4,820,934
16
$154M 2.27%
+3,075,086
17
$148M 2.17%
+5,347,773
18
$116M 1.72%
+1,411,517
19
$116M 1.71%
+2,294,680
20
$108M 1.6%
+1,279,447
21
$104M 1.53%
+1,050,695
22
$102M 1.5%
+7,919,208
23
$93.1M 1.37%
+1,868,252
24
$85.7M 1.26%
+1,355,412
25
$80.8M 1.19%
+2,831,271
1
2 3