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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
+0.06%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$334M
(+5.3%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
86
New
12
Increased
31
Reduced
38
Closed
5
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$152M |
| 2 |
Itaú Unibanco
ITUB
|
+$113M |
| 3 |
B
Barrick Mining
B
|
+$106M |
| 4 |
American Express
AXP
|
+$85.5M |
| 5 |
T-Mobile US
TMUS
|
+$70.7M |
Top Sells
| 1 |
Newmont
NEM
|
+$143M |
| 2 |
Amazon
AMZN
|
+$113M |
| 3 |
Conagra Brands
CAG
|
+$67.3M |
| 4 |
The Mosaic Company
MOS
|
+$59.3M |
| 5 |
ANDV
Andeavor
ANDV
|
+$55.5M |
Sector Composition
| 1 | Materials | 28.46% |
| 2 | Financials | 16.61% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Consumer Staples | 11.17% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $302M | 4.52% |
9,352,059
-955,910
| -9% | -$33.6M |
|
2
Ambev
ABEV
$46.8B
| $288M | 4.31% |
49,960,308
+4,620,892
| +10% | +$28.7M |
|
3
DuPont de Nemours
DD
$18.2B
| $287M | 4.29% |
2,358,668
-82,802
| -3% | -$9.83M |
|
|
4
Amazon
AMZN
$2.74T
| $231M | 3.46% |
12,437,360
-6,441,080
| -34% | -$113M |
|
|
5
The Mosaic Company
MOS
$7.32B
| $222M | 3.32% |
4,816,205
-1,215,534
| -20% | -$59.3M |
|
6
Freeport-McMoran
FCX
$87.6B
| $211M | 3.16% |
11,134,275
+1,550,939
| +16% | +$30.7M |
|
7
Vale
VALE
$62.4B
| $195M | 2.91% |
34,451,476
+7,161,472
| +26% | +$51.9M |
|
8
Thermo Fisher Scientific
TMO
$199B
| $194M | 2.91% |
1,444,749
+52,551
| +4% | +$6.77M |
|
9
Citigroup
C
$230B
| $184M | 2.75% |
3,565,591
-178,161
| -5% | -$9.07M |
|
10
Yum! Brands
YUM
$42.1B
| $160M | 2.39% |
2,823,670
-495,769
| -15% | -$27.1M |
|
11
UBS Group
UBS
$181B
| $160M | 2.39% |
8,511,481
+381,249
| +5% | +$6.63M |
|
|
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $156M | 2.34% |
1,869,723
+467,754
| +33% | +$36.6M |
|
13
Oracle
ORCL
$382B
| $154M | 2.3% |
3,562,671
+335,812
| +10% | +$14.6M |
|
14
Estee Lauder
EL
$29.8B
| $152M | 2.28% |
1,829,404
-101,114
| -5% | -$7.96M |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $150M | 2.25% |
+715,709
| New | +$152M |
|
16
Kinder Morgan
KMI
$71.6B
| $144M | 2.16% |
3,432,395
-148,073
| -4% | -$6.13M |
|
|
17
Itaú Unibanco
ITUB
$93.1B
| $141M | 2.11% |
31,825,744
+23,228,293
| +270% | +$113M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $131M | 1.96% |
1,257,282
+2,445
| +0.2% | +$261K |
|
19
CF Industries
CF
$18.1B
| $116M | 1.74% |
2,047,380
+320,700
| +19% | +$19.1M |
|
20
Bank of America
BAC
$432B
| $111M | 1.66% |
7,201,021
-368,710
| -5% | -$5.92M |
|
21
Westlake Corp
WLK
$9.87B
| $109M | 1.63% |
1,517,594
+67,363
| +5% | +$4.32M |
|
22
Labcorp
LH
$22.3B
| $98.9M | 1.48% |
913,202
-151,504
| -14% | -$15.6M |
|
23
Valero Energy
VLO
$86.9B
| $98.6M | 1.48% |
1,549,997
-479,915
| -24% | -$26.8M |
|
|
B
24
Barrick Mining
B
$60.2B
| $98.2M | 1.47% |
+8,963,361
| New | +$106M |
|
25
JD.com
JD
$39.5B
| $98.2M | 1.47% |
3,342,328
+459,241
| +16% | +$12.3M |
|
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