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
$6.35B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$133M
3
+$109M
4
WLK icon
Westlake Corp
WLK
+$88.6M
5
VALE icon
Vale
VALE
+$60.7M

Top Sells

1
+$145M
2
+$135M
3
+$105M
4
JPM icon
JPMorgan Chase
JPM
+$98.7M
5
WY icon
Weyerhaeuser
WY
+$81.5M

Sector Composition

1 Materials 31.77%
2 Consumer Discretionary 14.21%
3 Consumer Staples 12.51%
4 Financials 12.11%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 5.74%
10,307,969
-23,002
2
$293M 4.62%
18,878,440
+2,207,320
3
$282M 4.44%
45,339,416
+8,704,403
4
$282M 4.44%
3,064,606
+1,442,619
5
$275M 4.34%
6,031,739
-365,076
6
$224M 3.53%
9,583,336
+4,650,189
7
$223M 3.52%
27,290,004
+7,422,973
8
$203M 3.19%
3,743,752
-1,347,727
9
$174M 2.75%
1,392,198
+351,192
10
$174M 2.74%
3,319,439
-94,242
11
$171M 2.69%
9,045,570
+206,538
12
$151M 2.39%
3,580,468
-109,376
13
$147M 2.32%
1,930,518
-53,454
14
$145M 2.29%
3,226,859
+533,372
15
$139M 2.18%
+8,130,232
16
$135M 2.13%
7,569,731
-1,335,972
17
$119M 1.87%
1,254,837
-244,265
18
$114M 1.79%
1,401,969
+196,624
19
$110M 1.73%
3,894,586
-267,575
20
$100M 1.58%
2,029,912
+747,493
21
$98.7M 1.56%
1,064,706
+116,814
22
$98M 1.55%
8,118,876
-8,672,712
23
$94.1M 1.48%
1,726,680
+34,020
24
$93.7M 1.48%
2,798,836
+221,030
25
$91.4M 1.44%
2,617,507
+227,751
1
2 3 4