GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
-1.41%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(-6.2%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
96
New
13
Increased
22
Reduced
48
Closed
13
Top Buys
| 1 |
Goldman Sachs
GS
|
$81.5M |
| 2 |
Nike
NKE
|
$68.5M |
| 3 |
Comcast
CMCSA
|
$61.4M |
| 4 |
TransDigm Group
TDG
|
$55.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$50.3M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$131M |
| 2 |
Exxon Mobil
XOM
|
$114M |
| 3 |
CSX Corp
CSX
|
$84.3M |
| 4 |
Ambev
ABEV
|
$83.8M |
| 5 |
Procter & Gamble
PG
|
$82.4M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Financials | 19.05% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$14B
| $188M | 4.02% | 6,014,442 +998,810 | +20% | +$31.3M |
|
|
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
| $188M | 4.01% | 11,033,840 -591,539 | -5% | -$10.1M |
|
3
UBS Group
UBS
$128B
| $166M | 3.54% | 10,344,051 +2,999,654 | +41% | +$48.1M |
|
|
4
Goldman Sachs
GS
$226B
| $155M | 3.32% | 989,968 +519,350 | +110% | +$81.5M |
|
5
The Mosaic Company
MOS
$10.6B
| $154M | 3.3% | 5,721,608 -40,410 | -0.7% | -$1.09M |
|
6
ICICI Bank
IBN
$113B
| $153M | 3.26% | 21,361,700 +2,347,759 | +12% | +$16.8M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $146M | 3.12% | 1,031,612 -147,794 | -13% | -$20.9M |
|
8
DuPont de Nemours
DD
$32.2B
| $134M | 2.85% | 2,629,189 -323,803 | -11% | -$16.5M |
|
9
General Motors
GM
$55.8B
| $124M | 2.65% | 3,957,311 -224,341 | -5% | -$7.05M |
|
10
Oracle
ORCL
$635B
| $122M | 2.59% | 2,971,306 -117,047 | -4% | -$4.79M |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $121M | 2.58% | 1,650,530 -71,228 | -4% | -$5.23M |
|
12
Labcorp
LH
$23.1B
| $118M | 2.52% | 1,009,878 +426,523 | +73% | +$50M |
|
13
T-Mobile US
TMUS
$284B
| $115M | 2.45% | 2,994,679 +198,311 | +7% | +$7.6M |
|
|
HOT
14
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $97M | 2.07% | 1,162,527 -459,330 | -28% | -$38.3M |
|
15
Harley-Davidson
HOG
$3.54B
| $95.2M | 2.03% | 1,853,759 -231,931 | -11% | -$11.9M |
|
|
16
Itaú Unibanco
ITUB
$77B
| $95.1M | 2.03% | 11,071,812 -15,207,032 | -58% | -$131M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $94.5M | 2.02% | 1,070,413 -91,731 | -8% | -$8.1M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $87.9M | 1.87% | 1,001,233 +488,015 | +95% | +$42.8M |
|
19
Adobe
ADBE
$151B
| $85.1M | 1.82% | 906,978 +125,867 | +16% | +$11.8M |
|
|
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $81.3M | 1.74% | 2,214,960 -121,767 | -5% | -$4.47M |
|
21
VF Corp
VFC
$5.91B
| $77.3M | 1.65% | 1,193,932 -67,873 | -5% | -$4.4M |
|
22
Marsh & McLennan
MMC
$101B
| $77.3M | 1.65% | 1,271,627 -29,444 | -2% | -$1.79M |
|
23
Yum! Brands
YUM
$40.8B
| $73.9M | 1.58% | 902,907 -52,524 | -5% | -$4.3M |
|
24
Mohawk Industries
MHK
$8.24B
| $71.1M | 1.52% | 372,486 +121,397 | +48% | +$23.2M |
|
25
eBay
EBAY
$41.4B
| $69.1M | 1.47% | 2,895,026 +1,542,575 | +114% | +$36.8M |
|