GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+0.06%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(+5.3%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.23%
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
|
$150M |
| 2 |
Itaú Unibanco
ITUB
|
$103M |
| 3 |
B
Barrick Mining Corporation
B
|
$98.2M |
| 4 |
American Express
AXP
|
$80.4M |
| 5 |
T-Mobile US
TMUS
|
$71.9M |
Top Sells
| 1 |
Newmont
NEM
|
$133M |
| 2 |
Amazon
AMZN
|
$120M |
| 3 |
Conagra Brands
CAG
|
$69.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $302M | 4.52% | 9,352,059 -955,910 | -9% | -$30.8M |
|
2
Ambev
ABEV
$34.9B
| $288M | 4.31% | 49,960,308 +4,620,892 | +10% | +$26.6M |
|
3
DuPont de Nemours
DD
$32.2B
| $287M | 4.29% | 5,973,109 -209,688 | -3% | -$10.1M |
|
|
4
Amazon
AMZN
$2.44T
| $231M | 3.46% | 621,868 -322,054 | -34% | -$120M |
|
|
5
The Mosaic Company
MOS
$10.6B
| $222M | 3.32% | 4,816,205 -1,215,534 | -20% | -$56M |
|
6
Freeport-McMoran
FCX
$63.7B
| $211M | 3.16% | 11,134,275 +1,550,939 | +16% | +$29.4M |
|
7
Vale
VALE
$43.9B
| $195M | 2.91% | 34,451,476 +7,161,472 | +26% | +$40.5M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $194M | 2.91% | 1,444,749 +52,551 | +4% | +$7.06M |
|
9
Citigroup
C
$178B
| $184M | 2.75% | 3,565,591 -178,161 | -5% | -$9.18M |
|
10
Yum! Brands
YUM
$40.8B
| $160M | 2.39% | 2,029,957 -356,412 | -15% | -$28.1M |
|
11
UBS Group
UBS
$128B
| $160M | 2.39% | 8,511,481 +381,249 | +5% | +$7.16M |
|
|
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $156M | 2.34% | 1,869,723 +467,754 | +33% | +$39.1M |
|
13
Oracle
ORCL
$635B
| $154M | 2.3% | 3,562,671 +335,812 | +10% | +$14.5M |
|
14
Estee Lauder
EL
$33B
| $152M | 2.28% | 1,829,404 -101,114 | -5% | -$8.41M |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $150M | 2.25% | +715,709 | New | +$150M |
|
16
Kinder Morgan
KMI
$60B
| $144M | 2.16% | 3,432,395 -148,073 | -4% | -$6.23M |
|
|
17
Itaú Unibanco
ITUB
$77B
| $141M | 2.11% | 12,758,841 +9,312,150 | +270% | +$103M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $131M | 1.96% | 1,257,282 +2,445 | +0.2% | +$255K |
|
19
CF Industries
CF
$14B
| $116M | 1.74% | 409,476 +64,140 | +19% | +$18.2M |
|
20
Bank of America
BAC
$376B
| $111M | 1.66% | 7,201,021 -368,710 | -5% | -$5.67M |
|
21
Westlake Corp
WLK
$11.3B
| $109M | 1.63% | 1,517,594 +67,363 | +5% | +$4.85M |
|
22
Labcorp
LH
$23.1B
| $98.9M | 1.48% | 784,538 -130,158 | -14% | -$16.4M |
|
23
Valero Energy
VLO
$47.2B
| $98.6M | 1.48% | 1,549,997 -479,915 | -24% | -$30.5M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $98.2M | 1.47% | +8,963,361 | New | +$98.2M |
|
25
JD.com
JD
$44.1B
| $98.2M | 1.47% | 3,342,328 +459,241 | +16% | +$13.5M |
|