GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
-0.83%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(-14%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
93
New
10
Increased
20
Reduced
50
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$162M |
| 2 |
JPMorgan Chase
JPM
|
$130M |
| 3 |
CERN
Cerner Corp
CERN
|
$94.7M |
| 4 |
Bank of America
BAC
|
$76.2M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$64.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$166M |
| 2 |
DuPont de Nemours
DD
|
$134M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$97M |
| 4 |
Itaú Unibanco
ITUB
|
$95.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$72M |
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Financials | 18.33% |
| 3 | Materials | 16.27% |
| 4 | Technology | 11.96% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $195M | 4.82% | 1,309,339 +319,371 | +32% | +$47.5M |
|
|
2
Apple
AAPL
$3.45T
| $162M | 4.02% | +1,699,720 | New | +$162M |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $143M | 3.54% | 8,812,341 -2,221,499 | -20% | -$36.1M |
|
4
ICICI Bank
IBN
$113B
| $137M | 3.39% | 19,080,184 -2,281,516 | -11% | -$16.4M |
|
5
CF Industries
CF
$14B
| $133M | 3.28% | 5,502,802 -511,640 | -9% | -$12.3M |
|
|
6
JPMorgan Chase
JPM
$829B
| $130M | 3.22% | +2,090,792 | New | +$130M |
|
|
7
Bank of America
BAC
$376B
| $129M | 3.19% | 9,714,041 +5,742,890 | +145% | +$76.2M |
|
8
The Mosaic Company
MOS
$10.6B
| $123M | 3.04% | 4,692,479 -1,029,129 | -18% | -$26.9M |
|
9
Labcorp
LH
$23.1B
| $113M | 2.79% | 866,643 -143,235 | -14% | -$18.7M |
|
10
Nike
NKE
$114B
| $111M | 2.76% | 2,017,275 +902,643 | +81% | +$49.8M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $109M | 2.7% | 1,056,583 +55,350 | +6% | +$5.72M |
|
12
General Motors
GM
$55.8B
| $100M | 2.49% | 3,550,937 -406,374 | -10% | -$11.5M |
|
13
Oracle
ORCL
$635B
| $97.7M | 2.42% | 2,388,137 -583,169 | -20% | -$23.9M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $94.7M | 2.34% | +1,616,294 | New | +$94.7M |
|
15
Harley-Davidson
HOG
$3.54B
| $81.3M | 2.01% | 1,794,676 -59,083 | -3% | -$2.68M |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $80.6M | 1.99% | 1,328,663 -321,867 | -20% | -$19.5M |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $80.4M | 1.99% | 544,262 -487,350 | -47% | -$72M |
|
18
Marsh & McLennan
MMC
$101B
| $78.5M | 1.94% | 1,146,492 -125,135 | -10% | -$8.57M |
|
19
Comcast
CMCSA
$125B
| $75.9M | 1.88% | 1,164,929 +160,269 | +16% | +$10.4M |
|
|
AGU
20
DELISTED
Agrium
AGU
| $71.7M | 1.77% | 792,452 -277,961 | -26% | -$25.1M |
|
21
eBay
EBAY
$41.4B
| $71.5M | 1.77% | 3,053,919 +158,893 | +5% | +$3.72M |
|
22
JD.com
JD
$44.1B
| $69.8M | 1.73% | 3,289,426 +886,183 | +37% | +$18.8M |
|
23
VF Corp
VFC
$5.91B
| $66M | 1.63% | 1,072,793 -121,139 | -10% | -$7.45M |
|
24
T-Mobile US
TMUS
$284B
| $65.6M | 1.62% | 1,515,300 -1,479,379 | -49% | -$64M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $64.2M | 1.59% | +616,863 | New | +$64.2M |
|