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
$6.45B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$116M
3
+$78.3M
4
NEM icon
Newmont
NEM
+$76.7M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$60.2M

Top Sells

1
+$266M
2
+$157M
3
+$131M
4
HAIN icon
Hain Celestial
HAIN
+$128M
5
FCX icon
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 Change
in Stake 		Capital Flow
1
$373M 5.78%
11,317,577
+1,307,267
2
$338M 5.24%
7,143,777
-852,271
3
$308M 4.78%
6,613,300
-1,460,875
4
$288M 4.47%
7,529,515
+1,070,732
5
$267M 4.14%
2,983,246
-305,807
6
$248M 3.85%
36,713,699
-3,100,427
7
$230M 3.56%
23,933,601
-2,730,648
8
$228M 3.54%
+31,080,384
9
$204M 3.16%
10,440,727
-1,294,446
10
$186M 2.88%
5,885,471
-86,474
11
$165M 2.56%
7,893,712
+541,049
12
$157M 2.43%
4,361,124
+2,174,534
13
$144M 2.24%
1,838,447
-559,817
14
$143M 2.22%
1,285,810
-61,744
15
$135M 2.09%
8,672,895
+293,703
16
$134M 2.08%
6,695,696
-4,935,196
17
$131M 2.03%
1,429,721
+345,242
18
$127M 1.97%
994,822
+176,756
19
$116M 1.8%
+2,897,871
20
$115M 1.78%
1,957,275
-310,504
21
$114M 1.77%
1,392,496
-1,907,566
22
$108M 1.67%
3,048,156
+543,003
23
$102M 1.58%
1,869,625
-83,619
24
$101M 1.57%
4,385,331
+3,329,784
25
$101M 1.56%
1,334,708
+645,768
1
2 3