GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+3.64%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$6.53B
AUM Growth
+$6.53B
(+6.3%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
85
New
14
Increased
30
Reduced
34
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
Vale
VALE
|
$130M |
| 3 |
Goldman Sachs
GS
|
$122M |
| 4 |
JPMorgan Chase
JPM
|
$95.2M |
| 5 |
Apple
AAPL
|
$71.9M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$162M |
| 2 |
NRG Energy
NRG
|
$70.1M |
| 3 |
CSX Corp
CSX
|
$66.6M |
| 4 |
Credicorp
BAP
|
$66.2M |
| 5 |
Embraer
ERJ
|
$61.5M |
Sector Composition
| 1 | Materials | 25.08% |
| 2 | Financials | 14.38% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Consumer Staples | 10.6% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $366M | 5.61% | 9,645,639 -425,413 | -4% | -$16.1M |
|
2
The Mosaic Company
MOS
$10.6B
| $291M | 4.46% | 5,890,867 +100,492 | +2% | +$4.97M |
|
3
Ambev
ABEV
$34.9B
| $237M | 3.64% | 33,734,756 -4,292,235 | -11% | -$30.2M |
|
|
4
Amazon
AMZN
$2.44T
| $218M | 3.34% | 671,483 +415,825 | +163% | +$135M |
|
5
Citigroup
C
$178B
| $189M | 2.9% | 4,023,305 +982,350 | +32% | +$46.3M |
|
6
DuPont de Nemours
DD
$32.2B
| $189M | 2.9% | 3,680,804 -483,518 | -12% | -$24.9M |
|
7
NCR Voyix
VYX
$1.82B
| $188M | 2.88% | 5,349,207 +409,223 | +8% | +$14.4M |
|
8
Newmont
NEM
$81.7B
| $187M | 2.86% | 7,338,619 +2,808,075 | +62% | +$71.4M |
|
|
9
CSX Corp
CSX
$60.6B
| $177M | 2.71% | 5,745,796 -2,161,126 | -27% | -$66.6M |
|
10
Weyerhaeuser
WY
$18.7B
| $169M | 2.58% | 5,096,670 -613,190 | -11% | -$20.3M |
|
11
Kinder Morgan
KMI
$60B
| $166M | 2.54% | 4,570,086 +48,250 | +1% | +$1.75M |
|
12
Estee Lauder
EL
$33B
| $163M | 2.5% | 2,197,144 -60,801 | -3% | -$4.52M |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $158M | 2.42% | 2,691,138 +92,987 | +4% | +$5.46M |
|
14
Oracle
ORCL
$635B
| $143M | 2.19% | 3,525,260 -103,628 | -3% | -$4.2M |
|
|
AGU
15
DELISTED
Agrium
AGU
| $136M | 2.08% | 1,479,162 +202,625 | +16% | +$18.6M |
|
|
16
Vale
VALE
$43.9B
| $130M | 1.99% | +9,830,725 | New | +$130M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $124M | 1.9% | 1,052,647 +235,203 | +29% | +$27.8M |
|
18
Bank of America
BAC
$376B
| $123M | 1.89% | 8,031,936 +961,097 | +14% | +$14.8M |
|
|
19
ICICI Bank
IBN
$113B
| $123M | 1.88% | 2,455,699 -3,250,733 | -57% | -$162M |
|
|
20
Goldman Sachs
GS
$226B
| $122M | 1.88% | +730,834 | New | +$122M |
|
|
CPN
21
DELISTED
Calpine Corporation
CPN
| $121M | 1.86% | 5,094,213 -2,436,990 | -32% | -$58M |
|
|
22
Apple
AAPL
$3.45T
| $118M | 1.81% | 1,272,495 +773,361 | +155% | +$71.9M |
|
23
Yum! Brands
YUM
$40.8B
| $118M | 1.81% | 1,453,442 +8,691 | +0.6% | +$706K |
|
|
24
Credicorp
BAP
$20.4B
| $103M | 1.58% | 663,838 -425,986 | -39% | -$66.2M |
|
25
Labcorp
LH
$23.1B
| $103M | 1.58% | 1,006,579 -30,685 | -3% | -$3.14M |
|