GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+1.2%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(-16%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
99
New
10
Increased
14
Reduced
58
Closed
16
Top Buys
| 1 |
CF Industries
CF
|
$110M |
| 2 |
Goldman Sachs
GS
|
$84.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
$60.3M |
| 4 |
Roper Technologies
ROP
|
$56.7M |
| 5 |
Mohawk Industries
MHK
|
$47.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$140M |
| 2 |
Adobe
ADBE
|
$118M |
| 3 |
Amazon
AMZN
|
$84.1M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$63M |
| 5 |
Bank of America
BAC
|
$62.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $205M | 4.1% | 5,015,632 +2,683,505 | +115% | +$110M |
|
|
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
| $199M | 3.98% | 11,625,379 -1,323,795 | -10% | -$22.7M |
|
3
Itaú Unibanco
ITUB
$77B
| $171M | 3.43% | 26,278,844 -5,829,875 | -18% | -$38M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $167M | 3.35% | 1,179,406 -305,020 | -21% | -$43.3M |
|
5
The Mosaic Company
MOS
$10.6B
| $159M | 3.18% | 5,762,018 -289,526 | -5% | -$7.99M |
|
|
6
DuPont de Nemours
DD
$32.2B
| $152M | 3.04% | 2,952,992 -2,714,760 | -48% | -$140M |
|
7
ICICI Bank
IBN
$113B
| $149M | 2.98% | 19,013,941 -809,910 | -4% | -$6.34M |
|
8
UBS Group
UBS
$128B
| $142M | 2.85% | 7,344,397 +2,396,778 | +48% | +$46.4M |
|
9
General Motors
GM
$55.8B
| $142M | 2.85% | 4,181,652 -1,140,132 | -21% | -$38.8M |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $131M | 2.63% | 1,721,758 +33,215 | +2% | +$2.53M |
|
11
Ambev
ABEV
$34.9B
| $115M | 2.3% | 25,807,980 -5,274,974 | -17% | -$23.5M |
|
12
Procter & Gamble
PG
$368B
| $115M | 2.3% | 1,448,792 -616,017 | -30% | -$48.9M |
|
13
Exxon Mobil
XOM
$487B
| $114M | 2.29% | 1,467,960 -568,188 | -28% | -$44.3M |
|
14
Oracle
ORCL
$635B
| $113M | 2.26% | 3,088,353 -836,875 | -21% | -$30.6M |
|
|
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $112M | 2.25% | 1,621,857 -308,513 | -16% | -$21.4M |
|
16
T-Mobile US
TMUS
$284B
| $109M | 2.19% | 2,796,368 +369,974 | +15% | +$14.5M |
|
17
Estee Lauder
EL
$33B
| $107M | 2.14% | 1,215,321 -312,730 | -20% | -$27.5M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $104M | 2.08% | 1,162,144 -166,913 | -13% | -$14.9M |
|
19
Harley-Davidson
HOG
$3.54B
| $94.7M | 1.9% | 2,085,690 -555,679 | -21% | -$25.2M |
|
20
Newmont
NEM
$81.7B
| $88.9M | 1.78% | 4,943,007 -1,408,839 | -22% | -$25.3M |
|
21
American Express
AXP
$231B
| $87.8M | 1.76% | 1,262,765 -337,234 | -21% | -$23.5M |
|
|
22
Goldman Sachs
GS
$226B
| $84.8M | 1.7% | +470,618 | New | +$84.8M |
|
23
CSX Corp
CSX
$60.6B
| $84.3M | 1.69% | 3,249,146 -482,466 | -13% | -$12.5M |
|
24
VF Corp
VFC
$5.91B
| $78.5M | 1.57% | 1,261,805 -109,894 | -8% | -$6.84M |
|
|
25
Bank of America
BAC
$376B
| $77.7M | 1.56% | 4,616,492 -3,713,711 | -45% | -$62.5M |
|