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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
+0.37%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$6.35B
AUM Growth
-$268M
(-4.1%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
87
New
10
Increased
27
Reduced
36
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$140M |
| 2 |
UBS Group
UBS
|
+$139M |
| 3 |
Freeport-McMoran
FCX
|
+$128M |
| 4 |
Westlake Corp
WLK
|
+$98.7M |
| 5 |
Vale
VALE
|
+$69.5M |
Top Sells
| 1 |
NCR Voyix
VYX
|
+$135M |
| 2 |
CSX Corp
CSX
|
+$102M |
| 3 |
JPMorgan Chase
JPM
|
+$98.7M |
| 4 |
Weyerhaeuser
WY
|
+$81.5M |
| 5 |
Citigroup
C
|
+$71.5M |
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 | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $364M | 5.74% |
10,307,969
-23,002
| -0.2% | -$783K |
|
2
Amazon
AMZN
$2.74T
| $293M | 4.62% |
18,878,440
+2,207,320
| +13% | +$34.4M |
|
3
Ambev
ABEV
$46.8B
| $282M | 4.44% |
45,339,416
+8,704,403
| +24% | +$55M |
|
|
4
DuPont de Nemours
DD
$18.2B
| $282M | 4.44% |
2,441,470
+1,149,287
| +89% | +$140M |
|
5
The Mosaic Company
MOS
$7.32B
| $275M | 4.34% |
6,031,739
-365,076
| -6% | -$16.2M |
|
|
6
Freeport-McMoran
FCX
$87.6B
| $224M | 3.53% |
9,583,336
+4,650,189
| +94% | +$128M |
|
|
7
Vale
VALE
$62.4B
| $223M | 3.52% |
27,290,004
+7,422,973
| +37% | +$69.5M |
|
|
8
Citigroup
C
$230B
| $203M | 3.19% |
3,743,752
-1,347,727
| -26% | -$71.5M |
|
9
Thermo Fisher Scientific
TMO
$199B
| $174M | 2.75% |
1,392,198
+351,192
| +34% | +$42.7M |
|
10
Yum! Brands
YUM
$42.1B
| $174M | 2.74% |
3,319,439
-94,242
| -3% | -$4.91M |
|
11
Newmont
NEM
$102B
| $171M | 2.69% |
9,045,570
+206,538
| +2% | +$4.16M |
|
12
Kinder Morgan
KMI
$71.6B
| $151M | 2.39% |
3,580,468
-109,376
| -3% | -$4.31M |
|
13
Estee Lauder
EL
$29.8B
| $147M | 2.32% |
1,930,518
-53,454
| -3% | -$3.95M |
|
14
Oracle
ORCL
$382B
| $145M | 2.29% |
3,226,859
+533,372
| +20% | +$21.7M |
|
|
15
UBS Group
UBS
$181B
| $139M | 2.18% |
+8,130,232
| New | +$139M |
|
16
Bank of America
BAC
$432B
| $135M | 2.13% |
7,569,731
-1,335,972
| -15% | -$22.9M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $119M | 1.87% |
1,254,837
-244,265
| -16% | -$22.9M |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $114M | 1.79% |
1,401,969
+196,624
| +16% | +$15.3M |
|
19
Conagra Brands
CAG
$6.74B
| $110M | 1.73% |
3,894,586
-267,575
| -6% | -$7.32M |
|
20
Valero Energy
VLO
$86.9B
| $100M | 1.58% |
2,029,912
+747,493
| +58% | +$36.2M |
|
21
Labcorp
LH
$22.3B
| $98.7M | 1.56% |
1,064,706
+116,814
| +12% | +$10.3M |
|
|
22
CSX Corp
CSX
$91.8B
| $98M | 1.55% |
8,118,876
-8,672,712
| -52% | -$102M |
|
23
CF Industries
CF
$18.1B
| $94.1M | 1.48% |
1,726,680
+34,020
| +2% | +$1.79M |
|
|
NAV
24
DELISTED
Navistar International
NAV
| $93.7M | 1.48% |
2,798,836
+221,030
| +9% | +$7.62M |
|
25
General Motors
GM
$70B
| $91.4M | 1.44% |
2,617,507
+227,751
| +10% | +$7.27M |
|
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