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
$6.53B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$130M
3
+$122M
4
JPM icon
JPMorgan Chase
JPM
+$95.2M
5
NEM icon
Newmont
NEM
+$71.4M

Top Sells

1
+$206M
2
+$162M
3
+$72.8M
4
NRG icon
NRG Energy
NRG
+$70.1M
5
CSX icon
CSX Corp
CSX
+$66.6M

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 Change
in Stake 		Capital Flow
1
$366M 5.61%
9,645,639
-425,413
2
$291M 4.46%
5,890,867
+100,492
3
$237M 3.64%
33,734,756
-4,292,235
4
$218M 3.34%
13,429,660
+8,316,500
5
$189M 2.9%
4,023,305
+982,350
6
$189M 2.9%
1,824,452
-239,664
7
$188M 2.88%
8,719,207
+667,033
8
$187M 2.86%
7,338,619
+2,808,075
9
$177M 2.71%
17,237,388
-6,483,378
10
$169M 2.58%
5,096,670
-613,190
11
$166M 2.54%
4,570,086
+48,250
12
$163M 2.5%
2,197,144
-60,801
13
$158M 2.42%
2,691,138
+92,987
14
$143M 2.19%
3,525,260
-103,628
15
$136M 2.08%
1,479,162
+202,625
16
$130M 1.99%
+9,830,725
17
$124M 1.9%
1,052,647
+235,203
18
$123M 1.89%
8,031,936
+961,097
19
$123M 1.88%
13,506,345
-17,879,031
20
$122M 1.88%
+730,834
21
$121M 1.86%
5,094,213
-2,436,990
22
$118M 1.81%
5,089,980
-8,885,772
23
$118M 1.81%
2,021,738
+12,089
24
$103M 1.58%
663,838
-468,489
25
$103M 1.58%
1,171,658
-35,717
1
2 3 4