GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+0.53%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$7.53B
(+13%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
96
New
15
Increased
49
Reduced
26
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$165M |
| 2 |
Exxon Mobil
XOM
|
$148M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$127M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$99.2M |
| 5 |
CF Industries
CF
|
$99.1M |
Top Sells
| 1 |
Vale
VALE
|
$195M |
| 2 |
Amazon
AMZN
|
$170M |
| 3 |
Mondelez International
MDLZ
|
$73.1M |
| 4 |
Goldman Sachs
GS
|
$71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $417M | 5.54% | 13,467,207 +4,115,148 | +44% | +$127M |
|
2
DuPont de Nemours
DD
$32.2B
| $311M | 4.13% | 6,075,615 +102,506 | +2% | +$5.25M |
|
3
The Mosaic Company
MOS
$10.6B
| $299M | 3.97% | 6,378,600 +1,562,395 | +32% | +$73.2M |
|
|
4
Ambev
ABEV
$34.9B
| $241M | 3.21% | 39,575,309 -10,384,999 | -21% | -$63.3M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $207M | 2.75% | 1,034,283 +318,574 | +45% | +$63.7M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $187M | 2.49% | 1,444,803 +54 | +0% | +$7.01K |
|
7
Freeport-McMoran
FCX
$63.7B
| $184M | 2.44% | 9,880,295 -1,253,980 | -11% | -$23.3M |
|
8
ICICI Bank
IBN
$113B
| $173M | 2.3% | 16,617,789 +8,005,037 | +93% | +$83.4M |
|
|
9
Procter & Gamble
PG
$368B
| $165M | 2.19% | +2,111,355 | New | +$165M |
|
10
Oracle
ORCL
$635B
| $163M | 2.16% | 4,034,753 +472,082 | +13% | +$19M |
|
|
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $162M | 2.15% | 1,993,017 +123,294 | +7% | +$10M |
|
12
Citigroup
C
$178B
| $158M | 2.1% | 2,862,185 -703,406 | -20% | -$38.9M |
|
13
Adobe
ADBE
$151B
| $155M | 2.06% | 1,914,965 +764,423 | +66% | +$61.9M |
|
14
Harley-Davidson
HOG
$3.54B
| $153M | 2.03% | 2,712,263 +1,113,653 | +70% | +$62.8M |
|
|
15
Exxon Mobil
XOM
$487B
| $148M | 1.96% | +1,773,285 | New | +$148M |
|
16
Estee Lauder
EL
$33B
| $147M | 1.96% | 1,698,916 -130,488 | -7% | -$11.3M |
|
17
Bank of America
BAC
$376B
| $146M | 1.95% | 8,603,635 +1,402,614 | +19% | +$23.9M |
|
18
Yum! Brands
YUM
$40.8B
| $146M | 1.94% | 1,618,697 -411,260 | -20% | -$37M |
|
19
Kinder Morgan
KMI
$60B
| $146M | 1.93% | 3,793,756 +361,361 | +11% | +$13.9M |
|
20
General Motors
GM
$55.8B
| $143M | 1.9% | 4,289,257 +1,780,669 | +71% | +$59.4M |
|
21
Newmont
NEM
$81.7B
| $140M | 1.87% | 6,013,446 +3,076,617 | +105% | +$71.9M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $138M | 1.83% | 1,300,215 +42,933 | +3% | +$4.55M |
|
23
UBS Group
UBS
$128B
| $133M | 1.77% | 6,274,785 -2,236,696 | -26% | -$47.4M |
|
24
T-Mobile US
TMUS
$284B
| $128M | 1.7% | 3,300,015 +1,031,938 | +45% | +$40M |
|
25
American Express
AXP
$231B
| $128M | 1.7% | 1,643,771 +614,199 | +60% | +$47.7M |
|