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GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter
Est. Return
+1.2%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
-$961M
(-16%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-20.37%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
99
New
10
Increased
14
Reduced
58
Closed
16
Top Buys
| 1 |
CF Industries
CF
|
+$126M |
| 2 |
Goldman Sachs
GS
|
+$87.5M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$59.8M |
| 4 |
Roper Technologies
ROP
|
+$54.8M |
| 5 |
Mohawk Industries
MHK
|
+$48.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$138M |
| 2 |
Adobe
ADBE
|
+$113M |
| 3 |
Amazon
AMZN
|
+$84.1M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$63M |
| 5 |
Bank of America
BAC
|
+$62.8M |
Sector Composition
| 1 | Materials | 21.66% |
| 2 | Financials | 21.01% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$18.1B
| $205M | 4.1% |
5,015,632
+2,683,505
| +115% | +$126M |
|
|
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
| $199M | 3.98% |
11,625,379
-1,323,795
| -10% | -$26.3M |
|
3
Itaú Unibanco
ITUB
$93.1B
| $171M | 3.43% |
59,591,033
-13,220,074
| -18% | -$42M |
|
4
Thermo Fisher Scientific
TMO
$199B
| $167M | 3.35% |
1,179,406
-305,020
| -21% | -$40.7M |
|
5
The Mosaic Company
MOS
$7.32B
| $159M | 3.18% |
5,762,018
-289,526
| -5% | -$9.24M |
|
|
6
DuPont de Nemours
DD
$18.2B
| $152M | 3.04% |
1,166,081
-1,072,007
| -48% | -$138M |
|
7
ICICI Bank
IBN
$105B
| $149M | 2.98% |
20,915,335
-890,901
| -4% | -$6.71M |
|
8
UBS Group
UBS
$181B
| $142M | 2.85% |
7,344,397
+2,396,778
| +48% | +$46.8M |
|
9
General Motors
GM
$70B
| $142M | 2.85% |
4,181,652
-1,140,132
| -21% | -$39.6M |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $131M | 2.63% |
1,721,758
+33,215
| +2% | +$2.59M |
|
11
Ambev
ABEV
$46.8B
| $115M | 2.3% |
25,807,980
-5,274,974
| -17% | -$25.8M |
|
12
Procter & Gamble
PG
$345B
| $115M | 2.3% |
1,448,792
-616,017
| -30% | -$47.1M |
|
13
ExxonMobil
XOM
$599B
| $114M | 2.29% |
1,467,960
-568,188
| -28% | -$45.4M |
|
14
Oracle
ORCL
$382B
| $113M | 2.26% |
3,088,353
-836,875
| -21% | -$32M |
|
|
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $112M | 2.25% |
1,621,857
-308,513
| -16% | -$22M |
|
16
T-Mobile US
TMUS
$203B
| $109M | 2.19% |
2,796,368
+369,974
| +15% | +$14.3M |
|
17
Estee Lauder
EL
$29.8B
| $107M | 2.14% |
1,215,321
-312,730
| -20% | -$26.6M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $104M | 2.08% |
1,162,144
-166,913
| -13% | -$15.8M |
|
19
Harley-Davidson
HOG
$2.73B
| $94.7M | 1.9% |
2,085,690
-555,679
| -21% | -$27.4M |
|
20
Newmont
NEM
$102B
| $88.9M | 1.78% |
4,943,007
-1,408,839
| -22% | -$25.9M |
|
21
American Express
AXP
$245B
| $87.8M | 1.76% |
1,262,765
-337,234
| -21% | -$24.5M |
|
|
22
Goldman Sachs
GS
$340B
| $84.8M | 1.7% |
+470,618
| New | +$87.5M |
|
23
CSX Corp
CSX
$91.8B
| $84.3M | 1.69% |
9,747,438
-1,447,398
| -13% | -$13.1M |
|
24
VF Corp
VFC
$6.76B
| $78.5M | 1.57% |
1,340,037
-116,707
| -8% | -$7.29M |
|
|
25
Bank of America
BAC
$432B
| $77.7M | 1.56% |
4,616,492
-3,713,711
| -45% | -$62.8M |
|
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