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GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$645M
(-14%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
93
New
10
Increased
19
Reduced
51
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
JPMorgan Chase
JPM
|
+$131M |
| 3 |
CERN
Cerner Corp
CERN
|
+$90M |
| 4 |
Bank of America
BAC
|
+$80.7M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$66M |
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
|
+$71.9M |
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
Goldman Sachs
GS
$340B
| $195M | 4.82% |
1,309,339
+319,371
| +32% | +$49.8M |
|
|
2
Apple
AAPL
$4.81T
| $162M | 4.02% |
+6,798,880
| New | +$169M |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $143M | 3.54% |
8,812,341
-2,221,499
| -20% | -$37.2M |
|
4
ICICI Bank
IBN
$105B
| $137M | 3.39% |
20,988,202
-2,509,668
| -11% | -$16.2M |
|
5
CF Industries
CF
$18.1B
| $133M | 3.28% |
5,502,802
-511,640
| -9% | -$15.2M |
|
|
6
JPMorgan Chase
JPM
$930B
| $130M | 3.22% |
+2,090,792
| New | +$131M |
|
|
7
Bank of America
BAC
$432B
| $129M | 3.19% |
9,714,041
+5,742,890
| +145% | +$80.7M |
|
8
The Mosaic Company
MOS
$7.32B
| $123M | 3.04% |
4,692,479
-1,029,129
| -18% | -$27.3M |
|
9
Labcorp
LH
$22.3B
| $113M | 2.79% |
1,008,772
-166,726
| -14% | -$17.9M |
|
10
Nike
NKE
$63.3B
| $111M | 2.76% |
2,017,275
+902,643
| +81% | +$51.4M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $109M | 2.7% |
1,056,583
+55,350
| +6% | +$5.48M |
|
12
General Motors
GM
$70B
| $100M | 2.49% |
3,550,937
-406,374
| -10% | -$12.3M |
|
13
Oracle
ORCL
$382B
| $97.7M | 2.42% |
2,388,137
-583,169
| -20% | -$23.3M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $94.7M | 2.34% |
+1,616,294
| New | +$90M |
|
15
Harley-Davidson
HOG
$2.73B
| $81.3M | 2.01% |
1,794,676
-59,083
| -3% | -$2.72M |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $80.6M | 1.99% |
1,328,663
-321,867
| -20% | -$21.4M |
|
|
17
Thermo Fisher Scientific
TMO
$199B
| $80.4M | 1.99% |
544,262
-487,350
| -47% | -$71.9M |
|
|
MRSH
18
Marsh
MRSH
$84.9B
| $78.5M | 1.94% |
1,146,492
-125,135
| -10% | -$8.03M |
|
19
Comcast
CMCSA
$83.9B
| $75.9M | 1.88% |
2,329,858
+320,538
| +16% | +$9.95M |
|
|
AGU
20
DELISTED
Agrium
AGU
| $71.7M | 1.77% |
792,452
-277,961
| -26% | -$24.8M |
|
21
eBay
EBAY
$50.1B
| $71.5M | 1.77% |
3,053,919
+158,893
| +5% | +$3.83M |
|
22
JD.com
JD
$39.5B
| $69.8M | 1.73% |
3,289,426
+886,183
| +37% | +$21.4M |
|
23
VF Corp
VFC
$6.76B
| $66M | 1.63% |
1,139,306
-128,650
| -10% | -$7.61M |
|
24
T-Mobile US
TMUS
$203B
| $65.6M | 1.62% |
1,515,300
-1,479,379
| -49% | -$60.7M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $64.2M | 1.59% |
+616,863
| New | +$66M |
|
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