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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
+9.52%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
-$57.8M
(-0.89%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
72
New
7
Increased
24
Reduced
35
Closed
5
Top Buys
| 1 |
Ambev
ABEV
|
+$227M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$114M |
| 3 |
Newmont
NEM
|
+$85.5M |
| 4 |
Kinder Morgan
KMI
|
+$76.2M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$58M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$266M |
| 2 |
Bunge Global
BG
|
+$154M |
| 3 |
Itaú Unibanco
ITUB
|
+$137M |
| 4 |
Freeport-McMoran
FCX
|
+$117M |
| 5 |
Hain Celestial
HAIN
|
+$116M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $373M | 5.78% |
11,317,577
+1,307,267
| +13% | +$41.7M |
|
2
The Mosaic Company
MOS
$7.32B
| $338M | 5.24% |
7,143,777
-852,271
| -11% | -$39.5M |
|
3
CF Industries
CF
$18.1B
| $308M | 4.78% |
6,613,300
-1,460,875
| -18% | -$63.9M |
|
4
Oracle
ORCL
$382B
| $288M | 4.47% |
7,529,515
+1,070,732
| +17% | +$36.8M |
|
5
DuPont de Nemours
DD
$18.2B
| $267M | 4.14% |
2,376,652
-243,627
| -9% | -$25M |
|
6
ICICI Bank
IBN
$105B
| $248M | 3.85% |
36,713,699
-3,100,427
| -8% | -$19.8M |
|
7
CSX Corp
CSX
$91.8B
| $230M | 3.56% |
23,933,601
-2,730,648
| -10% | -$24.5M |
|
|
8
Ambev
ABEV
$46.8B
| $228M | 3.54% |
+31,080,384
| New | +$227M |
|
|
CPN
9
DELISTED
Calpine Corporation
CPN
| $204M | 3.16% |
10,440,727
-1,294,446
| -11% | -$25.2M |
|
10
Weyerhaeuser
WY
$17.2B
| $186M | 2.88% |
5,885,471
-86,474
| -1% | -$2.59M |
|
11
NCR Voyix
VYX
$1.1B
| $165M | 2.56% |
7,893,712
+541,049
| +7% | +$12M |
|
|
12
Kinder Morgan
KMI
$71.6B
| $157M | 2.43% |
4,361,124
+2,174,534
| +99% | +$76.2M |
|
13
Labcorp
LH
$22.3B
| $144M | 2.24% |
1,838,447
-559,817
| -23% | -$47.7M |
|
14
Thermo Fisher Scientific
TMO
$199B
| $143M | 2.22% |
1,285,810
-61,744
| -5% | -$6.14M |
|
15
Bank of America
BAC
$432B
| $135M | 2.09% |
8,672,895
+293,703
| +4% | +$4.36M |
|
16
Apple
AAPL
$4.81T
| $134M | 2.08% |
6,695,696
-4,935,196
| -42% | -$93.2M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $131M | 2.03% |
1,429,721
+345,242
| +32% | +$30.5M |
|
18
Credicorp
BAP
$31.6B
| $127M | 1.97% |
994,822
+176,756
| +22% | +$22.5M |
|
|
19
Teva Pharmaceuticals
TEVA
$36.7B
| $116M | 1.8% |
+2,897,871
| New | +$114M |
|
|
ANDV
20
DELISTED
Andeavor
ANDV
| $115M | 1.78% |
1,957,275
-310,504
| -14% | -$16.2M |
|
|
21
Bunge Global
BG
$22.5B
| $114M | 1.77% |
1,392,496
-1,907,566
| -58% | -$154M |
|
22
Mondelez International
MDLZ
$75.4B
| $108M | 1.67% |
3,048,156
+543,003
| +22% | +$18M |
|
23
Yum! Brands
YUM
$42.1B
| $102M | 1.58% |
1,869,625
-83,619
| -4% | -$4.3M |
|
|
24
Newmont
NEM
$102B
| $101M | 1.57% |
4,385,331
+3,329,784
| +315% | +$85.5M |
|
25
Estee Lauder
EL
$29.8B
| $101M | 1.56% |
1,334,708
+645,768
| +94% | +$46.8M |
|
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