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GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
-$283M
(-4.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
66
New
9
Increased
20
Reduced
35
Closed
1
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$97.1M |
| 2 |
Kinder Morgan
KMI
|
+$82M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$60M |
| 4 |
NRG Energy
NRG
|
+$58.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$52.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$185M |
| 2 |
The Mosaic Company
MOS
|
+$124M |
| 3 |
AGCO
AGCO
|
+$124M |
| 4 |
Bunge Global
BG
|
+$114M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$106M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$7.32B
| $344M | 5.29% |
7,996,048
-2,667,275
| -25% | -$124M |
|
2
CF Industries
CF
$18.1B
| $340M | 5.23% |
8,074,175
-1,979,805
| -20% | -$75.8M |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $313M | 4.81% |
10,010,310
-3,190,799
| -24% | -$106M |
|
|
ABV
4
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $266M | 4.09% |
6,933,501
+847,621
| +14% | +$31.1M |
|
|
5
DuPont de Nemours
DD
$18.2B
| $255M | 3.92% |
2,620,279
-1,989,883
| -43% | -$185M |
|
|
6
Bunge Global
BG
$22.5B
| $251M | 3.85% |
3,300,062
-1,501,770
| -31% | -$114M |
|
7
CSX Corp
CSX
$91.8B
| $229M | 3.52% |
26,664,249
+2,475,405
| +10% | +$20.8M |
|
|
CPN
8
DELISTED
Calpine Corporation
CPN
| $228M | 3.5% |
11,735,173
+755,721
| +7% | +$15M |
|
9
ICICI Bank
IBN
$105B
| $221M | 3.39% |
39,814,126
+2,224,079
| +6% | +$13.1M |
|
10
Oracle
ORCL
$382B
| $214M | 3.29% |
6,458,783
+901,541
| +16% | +$29.2M |
|
11
Itaú Unibanco
ITUB
$93.1B
| $208M | 3.19% |
40,335,878
+724,461
| +2% | +$3.4M |
|
12
Labcorp
LH
$22.3B
| $204M | 3.14% |
2,398,264
-155,869
| -6% | -$13.1M |
|
13
Apple
AAPL
$4.81T
| $198M | 3.04% |
11,630,892
-1,376,256
| -11% | -$22.8M |
|
14
NCR Voyix
VYX
$1.1B
| $179M | 2.75% |
7,352,663
-3,631,160
| -33% | -$81.2M |
|
|
15
Weyerhaeuser
WY
$17.2B
| $171M | 2.63% |
5,971,945
+3,431,521
| +135% | +$97.1M |
|
16
Freeport-McMoran
FCX
$87.6B
| $159M | 2.44% |
4,802,046
-545,727
| -10% | -$16.7M |
|
17
Thermo Fisher Scientific
TMO
$199B
| $124M | 1.91% |
1,347,554
+68,107
| +5% | +$6.16M |
|
18
Bank of America
BAC
$432B
| $116M | 1.78% |
8,379,192
+459,984
| +6% | +$6.57M |
|
19
Hain Celestial
HAIN
$53M
| $114M | 1.75% |
2,946,836
-1,874,098
| -39% | -$70.7M |
|
20
FedEx
FDX
$74.8B
| $108M | 1.66% |
947,057
-103,638
| -10% | -$11.2M |
|
21
Credicorp
BAP
$31.6B
| $101M | 1.55% |
818,066
+216,837
| +36% | +$25.8M |
|
22
Yum! Brands
YUM
$42.1B
| $100M | 1.54% |
1,953,244
+84,992
| +5% | +$4.41M |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $99.7M | 1.53% |
2,267,779
+847,943
| +60% | +$42.2M |
|
24
Televisa
TV
$1.44B
| $94.3M | 1.45% |
3,373,570
+621,499
| +23% | +$16.6M |
|
|
AGU
25
DELISTED
Agrium
AGU
| $91.1M | 1.4% |
1,084,479
+363,022
| +50% | +$31.8M |
|
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