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
$4.04B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$130M
3
+$94.7M
4
BAC icon
Bank of America
BAC
+$76.2M
5
SRCL
Stericycle Inc
SRCL
+$64.2M

Top Sells

1
+$166M
2
+$134M
3
+$97M
4
ITUB icon
Itaú Unibanco
ITUB
+$95.1M
5
TMO icon
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 Change
in Stake 		Capital Flow
1
$195M 4.82%
1,309,339
+319,371
2
$162M 4.02%
+6,798,880
3
$143M 3.54%
8,812,341
-2,221,499
4
$137M 3.39%
20,988,202
-2,509,668
5
$133M 3.28%
5,502,802
-511,640
6
$130M 3.22%
+2,090,792
7
$129M 3.19%
9,714,041
+5,742,890
8
$123M 3.04%
4,692,479
-1,029,129
9
$113M 2.79%
1,008,772
-166,726
10
$111M 2.76%
2,017,275
+902,643
11
$109M 2.7%
1,056,583
+55,350
12
$100M 2.49%
3,550,937
-406,374
13
$97.7M 2.42%
2,388,137
-583,169
14
$94.7M 2.34%
+1,616,294
15
$81.3M 2.01%
1,794,676
-59,083
16
$80.6M 1.99%
1,328,663
-321,867
17
$80.4M 1.99%
544,262
-487,350
18
$78.5M 1.94%
1,146,492
-125,135
19
$75.9M 1.88%
2,329,858
+320,538
20
$71.7M 1.77%
792,452
-277,961
21
$71.5M 1.77%
3,053,919
+158,893
22
$69.8M 1.73%
3,289,426
+886,183
23
$66M 1.63%
1,139,306
-128,650
24
$65.6M 1.62%
1,515,300
-1,479,379
25
$64.2M 1.59%
+616,863
1
2 3 4