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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
+3.64%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$6.53B
AUM Growth
+$385M
(+6.3%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
85
New
14
Increased
29
Reduced
35
Closed
5
Top Buys
| 1 |
Vale
VALE
|
+$133M |
| 2 |
Amazon
AMZN
|
+$132M |
| 3 |
Goldman Sachs
GS
|
+$118M |
| 4 |
JPMorgan Chase
JPM
|
+$92.9M |
| 5 |
Newmont
NEM
|
+$67.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$189M |
| 2 |
ICICI Bank
IBN
|
+$154M |
| 3 |
Credicorp
BAP
|
+$70.2M |
| 4 |
NRG Energy
NRG
|
+$64.9M |
| 5 |
CSX Corp
CSX
|
+$63.1M |
Sector Composition
| 1 | Materials | 25.08% |
| 2 | Financials | 13.42% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Consumer Staples | 10.6% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $366M | 5.61% |
9,645,639
-425,413
| -4% | -$15.4M |
|
2
The Mosaic Company
MOS
$7.32B
| $291M | 4.46% |
5,890,867
+100,492
| +2% | +$4.95M |
|
3
Ambev
ABEV
$46.8B
| $237M | 3.64% |
33,734,756
-4,292,235
| -11% | -$31.6M |
|
|
4
Amazon
AMZN
$2.74T
| $218M | 3.34% |
13,429,660
+8,316,500
| +163% | +$132M |
|
5
Citigroup
C
$230B
| $189M | 2.9% |
4,023,305
+982,350
| +32% | +$46.7M |
|
6
DuPont de Nemours
DD
$18.2B
| $189M | 2.9% |
1,453,480
-190,932
| -12% | -$24.3M |
|
7
NCR Voyix
VYX
$1.1B
| $188M | 2.88% |
8,719,207
+667,033
| +8% | +$13.5M |
|
|
8
Newmont
NEM
$102B
| $187M | 2.86% |
7,338,619
+2,808,075
| +62% | +$67.7M |
|
|
9
CSX Corp
CSX
$91.8B
| $177M | 2.71% |
17,237,388
-6,483,378
| -27% | -$63.1M |
|
10
Weyerhaeuser
WY
$17.2B
| $169M | 2.58% |
5,096,670
-613,190
| -11% | -$18.5M |
|
11
Kinder Morgan
KMI
$71.6B
| $166M | 2.54% |
4,570,086
+48,250
| +1% | +$1.63M |
|
12
Estee Lauder
EL
$29.8B
| $163M | 2.5% |
2,197,144
-60,801
| -3% | -$4.47M |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $158M | 2.42% |
2,691,138
+92,987
| +4% | +$5.13M |
|
14
Oracle
ORCL
$382B
| $143M | 2.19% |
3,525,260
-103,628
| -3% | -$4.26M |
|
|
AGU
15
DELISTED
Agrium
AGU
| $136M | 2.08% |
1,479,162
+202,625
| +16% | +$18.8M |
|
|
16
Vale
VALE
$62.4B
| $130M | 1.99% |
+9,830,725
| New | +$133M |
|
17
Thermo Fisher Scientific
TMO
$199B
| $124M | 1.9% |
1,052,647
+235,203
| +29% | +$27.7M |
|
18
Bank of America
BAC
$432B
| $123M | 1.89% |
8,031,936
+961,097
| +14% | +$14.9M |
|
|
19
ICICI Bank
IBN
$105B
| $123M | 1.88% |
13,506,345
-17,879,031
| -57% | -$154M |
|
|
20
Goldman Sachs
GS
$340B
| $122M | 1.88% |
+730,834
| New | +$118M |
|
|
CPN
21
DELISTED
Calpine Corporation
CPN
| $121M | 1.86% |
5,094,213
-2,436,990
| -32% | -$55.3M |
|
|
22
Apple
AAPL
$4.81T
| $118M | 1.81% |
5,089,980
-8,885,772
| -64% | -$189M |
|
23
Yum! Brands
YUM
$42.1B
| $118M | 1.81% |
2,021,738
+12,089
| +0.6% | +$672K |
|
|
24
Credicorp
BAP
$31.6B
| $103M | 1.58% |
663,838
-468,489
| -41% | -$70.2M |
|
25
Labcorp
LH
$22.3B
| $103M | 1.58% |
1,171,658
-35,717
| -3% | -$3.09M |
|
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