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
$7.53B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$148M
3
+$127M
4
TIF
Tiffany & Co.
TIF
+$99.2M
5
VFC icon
VF Corp
VFC
+$88M

Top Sells

1
+$195M
2
+$170M
3
+$73.1M
4
GS icon
Goldman Sachs
GS
+$71M
5
ABEV icon
Ambev
ABEV
+$63.3M

Sector Composition

1 Materials 26.71%
2 Financials 14.55%
3 Consumer Discretionary 11.68%
4 Consumer Staples 11.64%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 5.54%
13,467,207
+4,115,148
2
$311M 4.13%
3,011,480
+50,809
3
$299M 3.97%
6,378,600
+1,562,395
4
$241M 3.21%
39,575,309
-10,384,999
5
$207M 2.75%
1,034,283
+318,574
6
$187M 2.49%
1,444,803
+54
7
$184M 2.44%
9,880,295
-1,253,980
8
$173M 2.3%
18,279,568
+8,805,541
9
$165M 2.19%
+2,111,355
10
$163M 2.16%
4,034,753
+472,082
11
$162M 2.15%
1,993,017
+123,294
12
$158M 2.1%
2,862,185
-703,406
13
$155M 2.06%
1,914,965
+764,423
14
$153M 2.03%
2,712,263
+1,113,653
15
$148M 1.96%
+1,773,285
16
$147M 1.96%
1,698,916
-130,488
17
$146M 1.95%
8,603,635
+1,402,614
18
$146M 1.94%
2,251,608
-572,062
19
$146M 1.93%
3,793,756
+361,361
20
$143M 1.9%
4,289,257
+1,780,669
21
$140M 1.87%
6,013,446
+3,076,617
22
$138M 1.83%
1,300,215
+42,933
23
$133M 1.77%
6,274,785
-2,236,696
24
$128M 1.7%
3,300,015
+1,031,938
25
$128M 1.7%
1,643,771
+614,199
1
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