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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
-2.95%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$6.61B
AUM Growth
+$87.5M
(+1.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
89
New
9
Increased
29
Reduced
37
Closed
12
Top Buys
| 1 |
Vale
VALE
|
+$134M |
| 2 |
Freeport-McMoran
FCX
|
+$114M |
| 3 |
JD.com
JD
|
+$84.6M |
| 4 |
General Motors
GM
|
+$83.3M |
| 5 |
Conagra Brands
CAG
|
+$75.4M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$122M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
ANDV
Andeavor
ANDV
|
+$92.8M |
| 4 |
Weyerhaeuser
WY
|
+$83.2M |
| 5 |
FedEx
FDX
|
+$53.8M |
Sector Composition
| 1 | Materials | 27.21% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 12.03% |
| 4 | Consumer Staples | 11.19% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $357M | 5.4% |
10,330,971
+685,332
| +7% | +$24.3M |
|
2
The Mosaic Company
MOS
$7.32B
| $284M | 4.3% |
6,396,815
+505,948
| +9% | +$23.8M |
|
3
Amazon
AMZN
$2.74T
| $269M | 4.06% |
16,671,120
+3,241,460
| +24% | +$53.9M |
|
4
Citigroup
C
$230B
| $264M | 3.99% |
5,091,479
+1,068,174
| +27% | +$53.7M |
|
5
Ambev
ABEV
$46.8B
| $240M | 3.63% |
36,635,013
+2,900,257
| +9% | +$20.4M |
|
|
6
Vale
VALE
$62.4B
| $219M | 3.31% |
19,867,031
+10,036,306
| +102% | +$134M |
|
7
Newmont
NEM
$102B
| $204M | 3.08% |
8,839,032
+1,500,413
| +20% | +$38.3M |
|
8
CSX Corp
CSX
$91.8B
| $179M | 2.71% |
16,791,588
-445,800
| -3% | -$4.6M |
|
9
Yum! Brands
YUM
$42.1B
| $177M | 2.67% |
3,413,681
+1,391,943
| +69% | +$74.1M |
|
10
DuPont de Nemours
DD
$18.2B
| $172M | 2.59% |
1,292,183
-161,297
| -11% | -$21.5M |
|
|
11
Freeport-McMoran
FCX
$87.6B
| $161M | 2.44% |
4,933,147
+3,143,667
| +176% | +$114M |
|
12
Bank of America
BAC
$432B
| $152M | 2.3% |
8,905,703
+873,767
| +11% | +$13.9M |
|
13
Estee Lauder
EL
$29.8B
| $148M | 2.24% |
1,983,972
-213,172
| -10% | -$16M |
|
14
Kinder Morgan
KMI
$71.6B
| $141M | 2.14% |
3,689,844
-880,242
| -19% | -$33.4M |
|
15
NCR Voyix
VYX
$1.1B
| $135M | 2.04% |
6,591,700
-2,127,507
| -24% | -$43.2M |
|
|
AGU
16
DELISTED
Agrium
AGU
| $133M | 2.02% |
1,499,102
+19,940
| +1% | +$1.83M |
|
17
Thermo Fisher Scientific
TMO
$199B
| $127M | 1.92% |
1,041,006
-11,641
| -1% | -$1.42M |
|
|
18
Conagra Brands
CAG
$6.74B
| $107M | 1.62% |
4,162,161
+3,062,683
| +279% | +$75.4M |
|
19
Oracle
ORCL
$382B
| $103M | 1.56% |
2,693,487
-831,773
| -24% | -$33.7M |
|
|
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $100M | 1.52% |
1,205,345
-14,724
| -1% | -$1.21M |
|
21
JPMorgan Chase
JPM
$930B
| $98.7M | 1.49% |
1,637,637
-13,939
| -0.8% | -$815K |
|
22
CF Industries
CF
$18.1B
| $94.5M | 1.43% |
1,692,660
-368,675
| -18% | -$18.7M |
|
23
Credicorp
BAP
$31.6B
| $91.5M | 1.38% |
596,708
-67,130
| -10% | -$10.3M |
|
24
Stanley Black & Decker
SWK
$13.7B
| $91M | 1.38% |
1,025,168
+35,006
| +4% | +$3.13M |
|
|
NAV
25
DELISTED
Navistar International
NAV
| $84.8M | 1.28% |
2,577,806
-29,204
| -1% | -$1.08M |
|
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