GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+9.39%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$6.45B
AUM Growth
+$6.45B
(-0.89%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
72
New
7
Increased
25
Reduced
34
Closed
5
Top Buys
| 1 |
Ambev
ABEV
|
$228M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$116M |
| 3 |
Kinder Morgan
KMI
|
$78.3M |
| 4 |
Newmont
NEM
|
$76.7M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$60.2M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$266M |
| 2 |
Bunge Global
BG
|
$157M |
| 3 |
Itaú Unibanco
ITUB
|
$131M |
| 4 |
Hain Celestial
HAIN
|
$128M |
| 5 |
Freeport-McMoran
FCX
|
$124M |
Sector Composition
| 1 | Materials | 27.35% |
| 2 | Consumer Staples | 11.31% |
| 3 | Technology | 10.72% |
| 4 | Financials | 10.12% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $373M | 5.78% | 11,317,577 +1,307,267 | +13% | +$43.1M |
|
2
The Mosaic Company
MOS
$10.6B
| $338M | 5.24% | 7,143,777 -852,271 | -11% | -$40.3M |
|
3
CF Industries
CF
$14B
| $308M | 4.78% | 1,322,660 -292,175 | -18% | -$68.1M |
|
4
Oracle
ORCL
$635B
| $288M | 4.47% | 7,529,515 +1,070,732 | +17% | +$41M |
|
5
DuPont de Nemours
DD
$32.2B
| $267M | 4.14% | 6,018,653 -616,961 | -9% | -$27.4M |
|
6
ICICI Bank
IBN
$113B
| $248M | 3.85% | 6,675,218 -563,714 | -8% | -$21M |
|
7
CSX Corp
CSX
$60.6B
| $230M | 3.56% | 7,977,867 -910,216 | -10% | -$26.2M |
|
|
8
Ambev
ABEV
$34.9B
| $228M | 3.54% | +31,080,384 | New | +$228M |
|
|
CPN
9
DELISTED
Calpine Corporation
CPN
| $204M | 3.16% | 10,440,727 -1,294,446 | -11% | -$25.3M |
|
10
Weyerhaeuser
WY
$18.7B
| $186M | 2.88% | 5,885,471 -86,474 | -1% | -$2.73M |
|
11
NCR Voyix
VYX
$1.82B
| $165M | 2.56% | 4,842,768 +331,932 | +7% | +$11.3M |
|
|
12
Kinder Morgan
KMI
$60B
| $157M | 2.43% | 4,361,124 +2,174,534 | +99% | +$78.3M |
|
13
Labcorp
LH
$23.1B
| $144M | 2.24% | 1,579,422 -480,942 | -23% | -$43.9M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $143M | 2.22% | 1,285,810 -61,744 | -5% | -$6.88M |
|
15
Bank of America
BAC
$376B
| $135M | 2.09% | 8,672,895 +293,703 | +4% | +$4.57M |
|
16
Apple
AAPL
$3.45T
| $134M | 2.08% | 239,132 -176,257 | -42% | -$98.9M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $131M | 2.03% | 1,429,721 +345,242 | +32% | +$31.6M |
|
18
Credicorp
BAP
$20.4B
| $127M | 1.97% | 957,480 +170,121 | +22% | +$22.6M |
|
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $116M | 1.8% | +2,897,871 | New | +$116M |
|
|
ANDV
20
DELISTED
Andeavor
ANDV
| $115M | 1.78% | 1,957,275 -310,504 | -14% | -$18.2M |
|
|
21
Bunge Global
BG
$16.8B
| $114M | 1.77% | 1,392,496 -1,907,566 | -58% | -$157M |
|
22
Mondelez International
MDLZ
$79.5B
| $108M | 1.67% | 3,048,156 +543,003 | +22% | +$19.2M |
|
23
Yum! Brands
YUM
$40.8B
| $102M | 1.58% | 1,344,087 -60,114 | -4% | -$4.55M |
|
|
24
Newmont
NEM
$81.7B
| $101M | 1.57% | 4,385,331 +3,329,784 | +315% | +$76.7M |
|
25
Estee Lauder
EL
$33B
| $101M | 1.56% | 1,334,708 +645,768 | +94% | +$48.6M |
|