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
$6.51B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$77.8M
3
+$58.8M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$54.3M
5
CTXS
Citrix Systems Inc
CTXS
+$52.4M

Top Sells

1
+$194M
2
+$132M
3
+$115M
4
BG icon
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 Change
in Stake 		Capital Flow
1
$344M 5.29%
7,996,048
-2,667,275
2
$340M 5.23%
8,074,175
-1,979,805
3
$313M 4.81%
10,010,310
-3,190,799
4
$266M 4.09%
6,933,501
+847,621
5
$255M 3.92%
3,289,053
-2,497,761
6
$251M 3.85%
3,300,062
-1,501,770
7
$229M 3.52%
26,664,249
+2,475,405
8
$228M 3.5%
11,735,173
+755,721
9
$221M 3.39%
39,814,126
+2,224,079
10
$214M 3.29%
6,458,783
+901,541
11
$208M 3.19%
39,161,046
+703,360
12
$204M 3.14%
2,398,264
-155,869
13
$198M 3.04%
11,630,892
-1,376,256
14
$179M 2.75%
7,352,663
-3,631,160
15
$171M 2.63%
5,971,945
+3,431,521
16
$159M 2.44%
4,802,046
-545,727
17
$124M 1.91%
1,347,554
+68,107
18
$116M 1.78%
8,379,192
+459,984
19
$114M 1.75%
2,946,836
-1,874,098
20
$108M 1.66%
947,057
-103,638
21
$101M 1.55%
818,066
+216,837
22
$100M 1.54%
1,953,244
+84,992
23
$99.7M 1.53%
2,267,779
+847,943
24
$94.3M 1.45%
3,373,570
+621,499
25
$91.1M 1.4%
1,084,479
+363,022
1
2 3