GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
-16.39%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$5.96B
AUM Growth
+$5.96B
(-21%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
94
New
4
Increased
30
Reduced
54
Closed
5
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$145M |
| 2 |
eBay
EBAY
|
$57.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$47M |
| 4 |
Marsh & McLennan
MMC
|
$39.4M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$37.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$175M |
| 2 |
Valero Energy
VLO
|
$94.3M |
| 3 |
Yum! Brands
YUM
|
$82.4M |
| 4 |
Citigroup
C
|
$62.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $266M | 4.47% | 12,949,174 -518,033 | -4% | -$10.6M |
|
2
DuPont de Nemours
DD
$32.2B
| $240M | 4.03% | 5,667,752 -407,863 | -7% | -$17.3M |
|
|
3
Itaú Unibanco
ITUB
$77B
| $213M | 3.57% | 32,108,719 +21,931,715 | +216% | +$145M |
|
4
The Mosaic Company
MOS
$10.6B
| $188M | 3.16% | 6,051,544 -327,056 | -5% | -$10.2M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $182M | 3.05% | 1,484,426 +39,623 | +3% | +$4.85M |
|
6
Adobe
ADBE
$151B
| $168M | 2.82% | 2,041,862 +126,897 | +7% | +$10.4M |
|
7
ICICI Bank
IBN
$113B
| $166M | 2.79% | 19,823,851 +3,206,062 | +19% | +$26.9M |
|
8
General Motors
GM
$55.8B
| $160M | 2.68% | 5,321,784 +1,032,527 | +24% | +$31M |
|
9
Ambev
ABEV
$34.9B
| $152M | 2.56% | 31,082,954 -8,492,355 | -21% | -$41.6M |
|
10
Exxon Mobil
XOM
$487B
| $151M | 2.54% | 2,036,148 +262,863 | +15% | +$19.5M |
|
11
Procter & Gamble
PG
$368B
| $149M | 2.49% | 2,064,809 -46,546 | -2% | -$3.35M |
|
12
Harley-Davidson
HOG
$3.54B
| $145M | 2.43% | 2,641,369 -70,894 | -3% | -$3.89M |
|
13
Oracle
ORCL
$635B
| $142M | 2.38% | 3,925,228 -109,525 | -3% | -$3.96M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $130M | 2.19% | 1,688,543 +608,188 | +56% | +$47M |
|
15
Bank of America
BAC
$376B
| $130M | 2.18% | 8,330,203 -273,432 | -3% | -$4.26M |
|
|
HOT
16
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $128M | 2.15% | 1,930,370 -62,647 | -3% | -$4.16M |
|
17
Estee Lauder
EL
$33B
| $123M | 2.07% | 1,528,051 -170,865 | -10% | -$13.8M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $119M | 2% | 1,329,057 +28,842 | +2% | +$2.58M |
|
19
American Express
AXP
$231B
| $119M | 1.99% | 1,599,999 -43,772 | -3% | -$3.24M |
|
20
Kinder Morgan
KMI
$60B
| $114M | 1.91% | 4,119,072 +325,316 | +9% | +$9M |
|
21
CF Industries
CF
$14B
| $105M | 1.76% | 2,332,127 +381,514 | +20% | +$17.1M |
|
22
Newmont
NEM
$81.7B
| $102M | 1.71% | 6,351,846 +338,400 | +6% | +$5.44M |
|
23
CSX Corp
CSX
$60.6B
| $100M | 1.69% | 3,731,612 -122,718 | -3% | -$3.3M |
|
24
T-Mobile US
TMUS
$284B
| $96.6M | 1.62% | 2,426,394 -873,621 | -26% | -$34.8M |
|
25
VF Corp
VFC
$5.91B
| $93.6M | 1.57% | 1,371,699 +110,227 | +9% | +$7.52M |
|