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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
+1.52%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$307M
(-4.8%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
76
New
9
Increased
31
Reduced
29
Closed
5
Top Buys
| 1 |
Citigroup
C
|
+$151M |
| 2 |
Apple
AAPL
|
+$138M |
| 3 |
Amazon
AMZN
|
+$94.9M |
| 4 |
Estee Lauder
EL
|
+$64.1M |
| 5 |
Freeport-McMoran
FCX
|
+$51.5M |
Top Sells
| 1 |
CF Industries
CF
|
+$220M |
| 2 |
Oracle
ORCL
|
+$148M |
| 3 |
DuPont de Nemours
DD
|
+$86.3M |
| 4 |
Bunge Global
BG
|
+$85.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$74.6M |
Sector Composition
| 1 | Materials | 23.57% |
| 2 | Financials | 12.35% |
| 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 | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $365M | 5.94% |
10,071,052
-1,246,525
| -11% | -$41.9M |
|
2
The Mosaic Company
MOS
$7.32B
| $290M | 4.71% |
5,790,375
-1,353,402
| -19% | -$64.5M |
|
3
Ambev
ABEV
$46.8B
| $282M | 4.59% |
38,026,991
+6,946,607
| +22% | +$48.6M |
|
|
4
Apple
AAPL
$4.81T
| $268M | 4.36% |
13,975,752
+7,280,056
| +109% | +$138M |
|
5
ICICI Bank
IBN
$105B
| $250M | 4.07% |
31,385,376
-5,328,323
| -15% | -$35.6M |
|
6
CSX Corp
CSX
$91.8B
| $229M | 3.73% |
23,720,766
-212,835
| -0.9% | -$1.97M |
|
|
7
DuPont de Nemours
DD
$18.2B
| $202M | 3.29% |
1,644,412
-732,240
| -31% | -$86.3M |
|
8
NCR Voyix
VYX
$1.1B
| $181M | 2.94% |
8,052,174
+158,462
| +2% | +$3.37M |
|
9
Weyerhaeuser
WY
$17.2B
| $168M | 2.73% |
5,709,860
-175,611
| -3% | -$5.28M |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $157M | 2.56% |
7,531,203
-2,909,524
| -28% | -$57.1M |
|
|
11
Estee Lauder
EL
$29.8B
| $151M | 2.46% |
2,257,945
+923,237
| +69% | +$64.1M |
|
12
Credicorp
BAP
$31.6B
| $150M | 2.45% |
1,132,327
+137,505
| +14% | +$17.2M |
|
|
13
Oracle
ORCL
$382B
| $148M | 2.42% |
3,628,888
-3,900,627
| -52% | -$148M |
|
14
Kinder Morgan
KMI
$71.6B
| $147M | 2.39% |
4,521,836
+160,712
| +4% | +$5.39M |
|
|
15
Citigroup
C
$230B
| $145M | 2.36% |
+3,040,955
| New | +$151M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $131M | 2.14% |
2,598,151
+640,876
| +33% | +$33.3M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $124M | 2.03% |
1,276,537
-153,184
| -11% | -$14M |
|
18
Bank of America
BAC
$432B
| $122M | 1.98% |
7,070,839
-1,602,056
| -18% | -$27M |
|
|
19
CF Industries
CF
$18.1B
| $109M | 1.78% |
2,093,965
-4,519,335
| -68% | -$220M |
|
20
Yum! Brands
YUM
$42.1B
| $109M | 1.77% |
2,009,649
+140,024
| +7% | +$7.38M |
|
21
Newmont
NEM
$102B
| $106M | 1.73% |
4,530,544
+145,213
| +3% | +$3.46M |
|
22
Labcorp
LH
$22.3B
| $102M | 1.66% |
1,207,375
-631,072
| -34% | -$50.3M |
|
|
23
Freeport-McMoran
FCX
$87.6B
| $101M | 1.65% |
3,060,674
+1,547,518
| +102% | +$51.5M |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $101M | 1.64% |
1,264,089
+21,684
| +2% | +$1.7M |
|
|
AXLL
25
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $98.8M | 1.61% |
2,199,062
+546,577
| +33% | +$23.3M |
|
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