GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
-2.95%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$6.61B
AUM Growth
+$6.61B
(+1.3%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
89
New
9
Increased
29
Reduced
37
Closed
12
Top Buys
| 1 |
Vale
VALE
|
$111M |
| 2 |
Freeport-McMoran
FCX
|
$103M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$86.1M |
| 4 |
Conagra Brands
CAG
|
$78.8M |
| 5 |
General Motors
GM
|
$76.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$122M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
ANDV
Andeavor
ANDV
|
$91.8M |
| 4 |
Weyerhaeuser
WY
|
$80.8M |
| 5 |
Nike
NKE
|
$56.2M |
Sector Composition
| 1 | Materials | 27.21% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 14.23% |
| 4 | Consumer Staples | 11.19% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $357M | 5.4% | 10,330,971 +685,332 | +7% | +$23.7M |
|
2
The Mosaic Company
MOS
$10.6B
| $284M | 4.3% | 6,396,815 +505,948 | +9% | +$22.5M |
|
3
Amazon
AMZN
$2.44T
| $269M | 4.06% | 833,556 +162,073 | +24% | +$52.3M |
|
4
Citigroup
C
$178B
| $264M | 3.99% | 5,091,479 +1,068,174 | +27% | +$55.4M |
|
5
Ambev
ABEV
$34.9B
| $240M | 3.63% | 36,635,013 +2,900,257 | +9% | +$19M |
|
|
6
Vale
VALE
$43.9B
| $219M | 3.31% | 19,867,031 +10,036,306 | +102% | +$111M |
|
7
Newmont
NEM
$81.7B
| $204M | 3.08% | 8,839,032 +1,500,413 | +20% | +$34.6M |
|
8
CSX Corp
CSX
$60.6B
| $179M | 2.71% | 5,597,196 -148,600 | -3% | -$4.76M |
|
9
Yum! Brands
YUM
$40.8B
| $177M | 2.67% | 2,454,120 +1,000,678 | +69% | +$72M |
|
10
DuPont de Nemours
DD
$32.2B
| $172M | 2.59% | 3,272,335 -408,469 | -11% | -$21.4M |
|
|
11
Freeport-McMoran
FCX
$63.7B
| $161M | 2.44% | 4,933,147 +3,143,667 | +176% | +$103M |
|
12
Bank of America
BAC
$376B
| $152M | 2.3% | 8,905,703 +873,767 | +11% | +$14.9M |
|
13
Estee Lauder
EL
$33B
| $148M | 2.24% | 1,983,972 -213,172 | -10% | -$15.9M |
|
|
OUBS
14
DELISTED
USB AG (NEW)
OUBS
| $145M | 2.19% | 8,356,712 +4,957,507 | +146% | +$86.1M |
|
15
Kinder Morgan
KMI
$60B
| $141M | 2.14% | 3,689,844 -880,242 | -19% | -$33.7M |
|
16
NCR Voyix
VYX
$1.82B
| $135M | 2.04% | 4,043,988 -1,305,219 | -24% | -$43.6M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $133M | 2.02% | 1,499,102 +19,940 | +1% | +$1.77M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $127M | 1.92% | 1,041,006 -11,641 | -1% | -$1.42M |
|
|
19
Conagra Brands
CAG
$9.16B
| $107M | 1.62% | 3,239,036 +2,383,411 | +279% | +$78.8M |
|
20
Oracle
ORCL
$635B
| $103M | 1.56% | 2,693,487 -831,773 | -24% | -$31.8M |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $100M | 1.52% | 1,205,345 -14,724 | -1% | -$1.23M |
|
22
JPMorgan Chase
JPM
$829B
| $98.7M | 1.49% | 1,637,637 -13,939 | -0.8% | -$840K |
|
23
CF Industries
CF
$14B
| $94.5M | 1.43% | 338,532 -73,735 | -18% | -$20.6M |
|
24
Credicorp
BAP
$20.4B
| $91.5M | 1.38% | 596,708 -67,130 | -10% | -$10.3M |
|
25
Stanley Black & Decker
SWK
$11.5B
| $91M | 1.38% | 1,025,168 +35,006 | +4% | +$3.11M |
|