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
$6.68B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$103M
3
+$98.2M
4
AXP icon
American Express
AXP
+$80.4M
5
TMUS icon
T-Mobile US
TMUS
+$71.9M

Top Sells

1
+$133M
2
+$120M
3
+$69.4M
4
MOS icon
The Mosaic Company
MOS
+$56M
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
1
$302M 4.52%
9,352,059
-955,910
2
$288M 4.31%
49,960,308
+4,620,892
3
$287M 4.29%
2,960,671
-103,935
4
$231M 3.46%
12,437,360
-6,441,080
5
$222M 3.32%
4,816,205
-1,215,534
6
$211M 3.16%
11,134,275
+1,550,939
7
$195M 2.91%
34,451,476
+7,161,472
8
$194M 2.91%
1,444,749
+52,551
9
$184M 2.75%
3,565,591
-178,161
10
$160M 2.39%
2,823,670
-495,769
11
$160M 2.39%
8,511,481
+381,249
12
$156M 2.34%
1,869,723
+467,754
13
$154M 2.3%
3,562,671
+335,812
14
$152M 2.28%
1,829,404
-101,114
15
$150M 2.25%
+715,709
16
$144M 2.16%
3,432,395
-148,073
17
$141M 2.11%
30,898,781
+22,551,742
18
$131M 1.96%
1,257,282
+2,445
19
$116M 1.74%
2,047,380
+320,700
20
$111M 1.66%
7,201,021
-368,710
21
$109M 1.63%
1,517,594
+67,363
22
$98.9M 1.48%
913,202
-151,504
23
$98.6M 1.48%
1,549,997
-479,915
24
$98.2M 1.47%
+8,963,361
25
$98.2M 1.47%
3,342,328
+459,241
1
2 3 4