GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+0.37%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$6.35B
AUM Growth
+$6.35B
(-4.1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
87
New
10
Increased
28
Reduced
35
Closed
13
Top Buys
| 1 |
UBS Group
UBS
|
$139M |
| 2 |
DuPont de Nemours
DD
|
$133M |
| 3 |
Freeport-McMoran
FCX
|
$109M |
| 4 |
Westlake Corp
WLK
|
$88.6M |
| 5 |
Vale
VALE
|
$60.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$145M |
| 2 |
NCR Voyix
VYX
|
$135M |
| 3 |
CSX Corp
CSX
|
$105M |
| 4 |
JPMorgan Chase
JPM
|
$98.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $364M | 5.74% | 10,307,969 -23,002 | -0.2% | -$812K |
|
2
Amazon
AMZN
$2.44T
| $293M | 4.62% | 943,922 +110,366 | +13% | +$34.3M |
|
3
Ambev
ABEV
$34.9B
| $282M | 4.44% | 45,339,416 +8,704,403 | +24% | +$54.1M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $282M | 4.44% | 6,182,797 +2,910,462 | +89% | +$133M |
|
5
The Mosaic Company
MOS
$10.6B
| $275M | 4.34% | 6,031,739 -365,076 | -6% | -$16.7M |
|
|
6
Freeport-McMoran
FCX
$63.7B
| $224M | 3.53% | 9,583,336 +4,650,189 | +94% | +$109M |
|
|
7
Vale
VALE
$43.9B
| $223M | 3.52% | 27,290,004 +7,422,973 | +37% | +$60.7M |
|
8
Citigroup
C
$178B
| $203M | 3.19% | 3,743,752 -1,347,727 | -26% | -$72.9M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $174M | 2.75% | 1,392,198 +351,192 | +34% | +$44M |
|
10
Yum! Brands
YUM
$40.8B
| $174M | 2.74% | 2,386,369 -67,751 | -3% | -$4.94M |
|
11
Newmont
NEM
$81.7B
| $171M | 2.69% | 9,045,570 +206,538 | +2% | +$3.9M |
|
12
Kinder Morgan
KMI
$60B
| $151M | 2.39% | 3,580,468 -109,376 | -3% | -$4.63M |
|
13
Estee Lauder
EL
$33B
| $147M | 2.32% | 1,930,518 -53,454 | -3% | -$4.07M |
|
14
Oracle
ORCL
$635B
| $145M | 2.29% | 3,226,859 +533,372 | +20% | +$24M |
|
|
15
UBS Group
UBS
$128B
| $139M | 2.18% | +8,130,232 | New | +$139M |
|
16
Bank of America
BAC
$376B
| $135M | 2.13% | 7,569,731 -1,335,972 | -15% | -$23.9M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $119M | 1.87% | 1,254,837 -244,265 | -16% | -$23.1M |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $114M | 1.79% | 1,401,969 +196,624 | +16% | +$15.9M |
|
19
Conagra Brands
CAG
$9.16B
| $110M | 1.73% | 3,030,806 -208,230 | -6% | -$7.55M |
|
20
Valero Energy
VLO
$47.2B
| $100M | 1.58% | 2,029,912 +747,493 | +58% | +$37M |
|
21
Labcorp
LH
$23.1B
| $98.7M | 1.56% | 914,696 +100,356 | +12% | +$10.8M |
|
|
22
CSX Corp
CSX
$60.6B
| $98.1M | 1.55% | 2,706,292 -2,890,904 | -52% | -$105M |
|
23
CF Industries
CF
$14B
| $94.1M | 1.48% | 345,336 +6,804 | +2% | +$1.85M |
|
|
NAV
24
DELISTED
Navistar International
NAV
| $93.7M | 1.48% | 2,798,836 +221,030 | +9% | +$7.4M |
|
25
General Motors
GM
$55.8B
| $91.4M | 1.44% | 2,617,507 +227,751 | +10% | +$7.95M |
|