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
$6.14B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$140M
3
+$86M
4
EL icon
Estee Lauder
EL
+$61.7M
5
ABEV icon
Ambev
ABEV
+$51.5M

Top Sells

1
+$236M
2
+$160M
3
+$90.1M
4
BG icon
Bunge Global
BG
+$85.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$85.3M

Sector Composition

1 Materials 23.57%
2 Financials 13.04%
3 Technology 11.38%
4 Consumer Staples 11.18%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 5.94%
10,071,052
-1,246,525
2
$290M 4.71%
5,790,375
-1,353,402
3
$282M 4.59%
38,026,991
+6,946,607
4
$268M 4.36%
13,975,752
+7,280,056
5
$250M 4.07%
31,385,376
-5,328,323
6
$229M 3.73%
23,720,766
-212,835
7
$202M 3.29%
2,064,116
-919,130
8
$181M 2.94%
8,052,174
+158,462
9
$168M 2.73%
5,709,860
-175,611
10
$157M 2.56%
7,531,203
-2,909,524
11
$151M 2.46%
2,257,945
+923,237
12
$150M 2.45%
1,132,327
+137,505
13
$148M 2.42%
3,628,888
-3,900,627
14
$147M 2.39%
4,521,836
+160,712
15
$145M 2.36%
+3,040,955
16
$131M 2.14%
2,598,151
+640,876
17
$124M 2.03%
1,276,537
-153,184
18
$122M 1.98%
7,070,839
-1,602,056
19
$109M 1.78%
2,093,965
-4,519,335
20
$109M 1.77%
2,009,649
+140,024
21
$106M 1.73%
4,530,544
+145,213
22
$102M 1.66%
1,207,375
-631,072
23
$101M 1.65%
3,060,674
+1,547,518
24
$101M 1.64%
1,264,089
+21,684
25
$98.8M 1.61%
2,199,062
+546,577
1
2 3 4