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
$4.69B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$68.5M
3
+$61.4M
4
TDG icon
TransDigm Group
TDG
+$55.8M
5
TWX
Time Warner Inc
TWX
+$50.3M

Top Sells

1
+$131M
2
+$114M
3
+$84.3M
4
ABEV icon
Ambev
ABEV
+$83.8M
5
PG icon
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 Change
in Stake 		Capital Flow
1
$188M 4.02%
6,014,442
+998,810
2
$188M 4.01%
11,033,840
-591,539
3
$166M 3.54%
10,344,051
+2,999,654
4
$155M 3.32%
989,968
+519,350
5
$154M 3.3%
5,721,608
-40,410
6
$153M 3.26%
23,497,870
+2,582,535
7
$146M 3.12%
1,031,612
-147,794
8
$134M 2.85%
1,303,201
-160,499
9
$124M 2.65%
3,957,311
-224,341
10
$122M 2.59%
2,971,306
-117,047
11
$121M 2.58%
1,650,530
-71,228
12
$118M 2.52%
1,175,498
+496,473
13
$115M 2.45%
2,994,679
+198,311
14
$97M 2.07%
1,162,527
-459,330
15
$95.2M 2.03%
1,853,759
-231,931
16
$95.1M 2.03%
24,375,646
-33,479,726
17
$94.5M 2.02%
1,070,413
-91,731
18
$87.8M 1.87%
1,001,233
+488,015
19
$85.1M 1.82%
906,978
+125,867
20
$81.3M 1.74%
2,115,287
-116,287
21
$77.3M 1.65%
1,267,956
-72,081
22
$77.3M 1.65%
1,271,627
-29,444
23
$73.9M 1.58%
1,255,944
-73,061
24
$71.1M 1.52%
372,486
+121,397
25
$69.1M 1.47%
2,895,026
+1,542,575
1
2 3 4