GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
-3.35%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$6.79B
AUM Growth
–
Cap. Flow
+$6.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
The Mosaic Company
MOS
|
$574M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$503M |
| 3 |
DuPont de Nemours
DD
|
$376M |
| 4 |
CF Industries
CF
|
$345M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.6B
| $574M | 8.45% | +10,663,323 | New | +$574M |
|
|
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
| $503M | 7.41% | +13,201,109 | New | +$503M |
|
|
3
DuPont de Nemours
DD
$32.2B
| $376M | 5.53% | +11,674,810 | New | +$376M |
|
|
4
CF Industries
CF
$14B
| $345M | 5.08% | +2,010,796 | New | +$345M |
|
|
5
Bunge Global
BG
$16.8B
| $340M | 5.01% | +4,801,832 | New | +$340M |
|
6
ICICI Bank
IBN
$113B
| $261M | 3.85% | +6,834,554 | New | +$261M |
|
|
CPN
7
DELISTED
Calpine Corporation
CPN
| $233M | 3.43% | +10,979,452 | New | +$233M |
|
|
ABV
8
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $227M | 3.35% | +6,085,880 | New | +$227M |
|
9
NCR Voyix
VYX
$1.82B
| $222M | 3.27% | +6,738,542 | New | +$222M |
|
10
Labcorp
LH
$23.1B
| $220M | 3.24% | +2,194,272 | New | +$220M |
|
11
CSX Corp
CSX
$60.6B
| $187M | 2.75% | +8,062,948 | New | +$187M |
|
12
Itaú Unibanco
ITUB
$77B
| $187M | 2.75% | +14,436,448 | New | +$187M |
|
13
Apple
AAPL
$3.45T
| $184M | 2.71% | +464,541 | New | +$184M |
|
14
Oracle
ORCL
$635B
| $171M | 2.51% | +5,557,242 | New | +$171M |
|
15
Hain Celestial
HAIN
$162M
| $157M | 2.31% | +2,410,467 | New | +$157M |
|
16
AGCO
AGCO
$8.07B
| $154M | 2.27% | +3,075,086 | New | +$154M |
|
17
Freeport-McMoran
FCX
$63.7B
| $148M | 2.17% | +5,347,773 | New | +$148M |
|
18
Caterpillar
CAT
$196B
| $116M | 1.72% | +1,411,517 | New | +$116M |
|
|
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
| $116M | 1.71% | +2,294,680 | New | +$116M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $108M | 1.6% | +1,279,447 | New | +$108M |
|
21
FedEx
FDX
$54.5B
| $104M | 1.53% | +1,050,695 | New | +$104M |
|
22
Bank of America
BAC
$376B
| $102M | 1.5% | +7,919,208 | New | +$102M |
|
23
Yum! Brands
YUM
$40.8B
| $93.1M | 1.37% | +1,343,100 | New | +$93.1M |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $85.7M | 1.26% | +1,355,412 | New | +$85.7M |
|
25
Mondelez International
MDLZ
$79.5B
| $80.8M | 1.19% | +2,831,271 | New | +$80.8M |
|