GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+1.52%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(-4.8%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
76
New
9
Increased
31
Reduced
29
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$145M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Amazon
AMZN
|
$86M |
| 4 |
Estee Lauder
EL
|
$61.7M |
| 5 |
Ambev
ABEV
|
$51.5M |
Top Sells
| 1 |
CF Industries
CF
|
$236M |
| 2 |
Oracle
ORCL
|
$160M |
| 3 |
DuPont de Nemours
DD
|
$90.1M |
| 4 |
Bunge Global
BG
|
$85.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $365M | 5.94% | 10,071,052 -1,246,525 | -11% | -$45.1M |
|
2
The Mosaic Company
MOS
$10.6B
| $290M | 4.71% | 5,790,375 -1,353,402 | -19% | -$67.7M |
|
|
3
Ambev
ABEV
$34.9B
| $282M | 4.59% | 38,026,991 +6,946,607 | +22% | +$51.5M |
|
|
4
Apple
AAPL
$3.45T
| $268M | 4.36% | 499,134 +260,002 | +109% | +$140M |
|
5
ICICI Bank
IBN
$113B
| $250M | 4.07% | 5,706,432 -968,786 | -15% | -$42.4M |
|
6
CSX Corp
CSX
$60.6B
| $229M | 3.73% | 7,906,922 -70,945 | -0.9% | -$2.06M |
|
|
7
DuPont de Nemours
DD
$32.2B
| $202M | 3.29% | 4,164,322 -1,854,331 | -31% | -$90.1M |
|
8
NCR Voyix
VYX
$1.82B
| $181M | 2.94% | 4,939,984 +97,216 | +2% | +$3.55M |
|
9
Weyerhaeuser
WY
$18.7B
| $168M | 2.73% | 5,709,860 -175,611 | -3% | -$5.15M |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $157M | 2.56% | 7,531,203 -2,909,524 | -28% | -$60.8M |
|
|
11
Estee Lauder
EL
$33B
| $151M | 2.46% | 2,257,945 +923,237 | +69% | +$61.7M |
|
12
Credicorp
BAP
$20.4B
| $150M | 2.45% | 1,089,824 +132,344 | +14% | +$18.3M |
|
|
13
Oracle
ORCL
$635B
| $148M | 2.42% | 3,628,888 -3,900,627 | -52% | -$160M |
|
14
Kinder Morgan
KMI
$60B
| $147M | 2.39% | 4,521,836 +160,712 | +4% | +$5.22M |
|
|
15
Citigroup
C
$178B
| $145M | 2.36% | +3,040,955 | New | +$145M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $131M | 2.14% | 2,598,151 +640,876 | +33% | +$32.4M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $124M | 2.03% | 1,276,537 -153,184 | -11% | -$14.9M |
|
18
Bank of America
BAC
$376B
| $122M | 1.98% | 7,070,839 -1,602,056 | -18% | -$27.6M |
|
|
19
CF Industries
CF
$14B
| $109M | 1.78% | 418,793 -903,867 | -68% | -$236M |
|
20
Yum! Brands
YUM
$40.8B
| $109M | 1.77% | 1,444,751 +100,664 | +7% | +$7.59M |
|
21
Newmont
NEM
$81.7B
| $106M | 1.73% | 4,530,544 +145,213 | +3% | +$3.4M |
|
22
Labcorp
LH
$23.1B
| $102M | 1.66% | 1,037,264 -542,158 | -34% | -$53.2M |
|
23
Freeport-McMoran
FCX
$63.7B
| $101M | 1.65% | 3,060,674 +1,547,518 | +102% | +$51.2M |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $101M | 1.64% | 1,264,089 +21,684 | +2% | +$1.73M |
|
|
AXLL
25
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $98.8M | 1.61% | 2,199,062 +546,577 | +33% | +$24.6M |
|