GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+5.17%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
(-4.2%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
66
New
9
Increased
20
Reduced
35
Closed
1
Top Buys
| 1 |
Weyerhaeuser
WY
|
$98.2M |
| 2 |
Kinder Morgan
KMI
|
$77.8M |
| 3 |
NRG Energy
NRG
|
$58.8M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$54.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$52.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$194M |
| 2 |
AGCO
AGCO
|
$132M |
| 3 |
The Mosaic Company
MOS
|
$115M |
| 4 |
Bunge Global
BG
|
$114M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$99.8M |
Sector Composition
| 1 | Materials | 26.47% |
| 2 | Consumer Staples | 14.43% |
| 3 | Technology | 11% |
| 4 | Financials | 10.97% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.6B
| $344M | 5.29% | 7,996,048 -2,667,275 | -25% | -$115M |
|
2
CF Industries
CF
$14B
| $340M | 5.23% | 1,614,835 -395,961 | -20% | -$83.5M |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $313M | 4.81% | 10,010,310 -3,190,799 | -24% | -$99.8M |
|
|
ABV
4
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $266M | 4.09% | 6,933,501 +847,621 | +14% | +$32.5M |
|
|
5
DuPont de Nemours
DD
$32.2B
| $255M | 3.92% | 6,635,614 -5,039,196 | -43% | -$194M |
|
|
6
Bunge Global
BG
$16.8B
| $251M | 3.85% | 3,300,062 -1,501,770 | -31% | -$114M |
|
7
CSX Corp
CSX
$60.6B
| $229M | 3.52% | 8,888,083 +825,135 | +10% | +$21.2M |
|
|
CPN
8
DELISTED
Calpine Corporation
CPN
| $228M | 3.5% | 11,735,173 +755,721 | +7% | +$14.7M |
|
9
ICICI Bank
IBN
$113B
| $221M | 3.39% | 7,238,932 +404,378 | +6% | +$12.3M |
|
10
Oracle
ORCL
$635B
| $214M | 3.29% | 6,458,783 +901,541 | +16% | +$29.9M |
|
11
Itaú Unibanco
ITUB
$77B
| $208M | 3.19% | 14,700,479 +264,031 | +2% | +$3.73M |
|
12
Labcorp
LH
$23.1B
| $204M | 3.14% | 2,060,364 -133,908 | -6% | -$13.3M |
|
13
Apple
AAPL
$3.45T
| $198M | 3.04% | 415,389 -49,152 | -11% | -$23.4M |
|
14
NCR Voyix
VYX
$1.82B
| $179M | 2.75% | 4,510,836 -2,227,706 | -33% | -$88.2M |
|
|
15
Weyerhaeuser
WY
$18.7B
| $171M | 2.63% | 5,971,945 +3,431,521 | +135% | +$98.2M |
|
16
Freeport-McMoran
FCX
$63.7B
| $159M | 2.44% | 4,802,046 -545,727 | -10% | -$18.1M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $124M | 1.91% | 1,347,554 +68,107 | +5% | +$6.28M |
|
18
Bank of America
BAC
$376B
| $116M | 1.78% | 8,379,192 +459,984 | +6% | +$6.35M |
|
19
Hain Celestial
HAIN
$162M
| $114M | 1.75% | 1,473,418 -937,049 | -39% | -$72.3M |
|
20
FedEx
FDX
$54.5B
| $108M | 1.66% | 947,057 -103,638 | -10% | -$11.8M |
|
21
Credicorp
BAP
$20.4B
| $101M | 1.55% | 787,359 +208,698 | +36% | +$26.8M |
|
22
Yum! Brands
YUM
$40.8B
| $100M | 1.54% | 1,404,201 +61,101 | +5% | +$4.36M |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $99.7M | 1.53% | 2,267,779 +847,943 | +60% | +$37.3M |
|
24
Televisa
TV
$1.49B
| $94.3M | 1.45% | 3,373,570 +621,499 | +23% | +$17.4M |
|
|
AGU
25
DELISTED
Agrium
AGU
| $91.1M | 1.4% | 1,084,479 +363,022 | +50% | +$30.5M |
|