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
$5.96B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$47M
3
+$39.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$37.6M
5
MON
Monsanto Co
MON
+$36.4M

Top Sells

1
+$175M
2
+$94.3M
3
+$82.4M
4
C icon
Citigroup
C
+$62.3M
5
FCX icon
Freeport-McMoran
FCX
+$53.3M

Sector Composition

1 Materials 22.97%
2 Financials 17.88%
3 Consumer Discretionary 12.59%
4 Consumer Staples 11.9%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 4.47%
12,949,174
-518,033
2
$240M 4.03%
2,809,316
-202,164
3
$213M 3.57%
70,690,395
+46,044,190
4
$188M 3.16%
6,051,544
-327,056
5
$182M 3.05%
1,484,426
+39,623
6
$168M 2.82%
2,041,862
+126,897
7
$166M 2.79%
21,806,236
+3,526,668
8
$160M 2.68%
5,321,784
+1,032,527
9
$152M 2.56%
31,082,954
-8,492,355
10
$151M 2.54%
2,036,148
+262,863
11
$149M 2.49%
2,064,809
-46,546
12
$145M 2.43%
2,641,369
-70,894
13
$142M 2.38%
3,925,228
-109,525
14
$130M 2.19%
1,688,543
+608,188
15
$130M 2.18%
8,330,203
-273,432
16
$128M 2.15%
1,930,370
-62,647
17
$123M 2.07%
1,528,051
-170,865
18
$119M 2%
1,329,057
+28,842
19
$119M 1.99%
1,599,999
-43,772
20
$114M 1.91%
4,119,072
+325,316
21
$105M 1.76%
2,332,127
+381,514
22
$102M 1.71%
6,351,846
+338,400
23
$100M 1.69%
11,194,836
-368,154
24
$96.6M 1.62%
2,426,394
-873,621
25
$93.6M 1.57%
1,456,744
+117,061
1
2 3 4