GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+7.68%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(-17%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-27.34%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
85
New
4
Increased
16
Reduced
51
Closed
14
Top Buys
| 1 |
Gilead Sciences
GILD
|
$53.2M |
| 2 |
Kellanova
K
|
$35.7M |
| 3 |
Johnson Controls International
JCI
|
$35.7M |
| 4 |
CBRE Group
CBRE
|
$33.1M |
| 5 |
MON
Monsanto Co
MON
|
$28.5M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$75.6M |
| 2 |
The Mosaic Company
MOS
|
$74.4M |
| 3 |
AGU
Agrium
AGU
|
$68.7M |
| 4 |
CF Industries
CF
|
$65.7M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$62.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.44% |
| 2 | Financials | 20.68% |
| 3 | Technology | 11.68% |
| 4 | Materials | 10.72% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $156M | 4.65% | 1,381,223 -318,497 | -19% | -$36M |
|
2
JPMorgan Chase
JPM
$829B
| $143M | 4.26% | 2,150,377 +59,585 | +3% | +$3.97M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $137M | 4.07% | 1,335,676 +279,093 | +26% | +$28.5M |
|
|
4
Goldman Sachs
GS
$226B
| $136M | 4.04% | 840,530 -468,809 | -36% | -$75.6M |
|
5
Bank of America
BAC
$376B
| $131M | 3.91% | 8,395,494 -1,318,547 | -14% | -$20.6M |
|
6
ICICI Bank
IBN
$113B
| $127M | 3.78% | 16,971,032 -2,109,152 | -11% | -$15.8M |
|
7
eBay
EBAY
$41.4B
| $114M | 3.4% | 3,472,192 +418,273 | +14% | +$13.8M |
|
8
Nike
NKE
$114B
| $108M | 3.2% | 2,042,036 +24,761 | +1% | +$1.3M |
|
9
Labcorp
LH
$23.1B
| $103M | 3.06% | 747,233 -119,410 | -14% | -$16.4M |
|
10
General Motors
GM
$55.8B
| $99.6M | 2.96% | 3,133,508 -417,429 | -12% | -$13.3M |
|
11
JD.com
JD
$44.1B
| $92.3M | 2.75% | 3,539,530 +250,104 | +8% | +$6.53M |
|
12
Oracle
ORCL
$635B
| $90.4M | 2.69% | 2,300,556 -87,581 | -4% | -$3.44M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $87.8M | 2.62% | 1,422,214 -194,080 | -12% | -$12M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $83.8M | 2.5% | 5,136,260 -3,676,081 | -42% | -$60M |
|
15
Harley-Davidson
HOG
$3.54B
| $75.6M | 2.25% | 1,438,388 -356,288 | -20% | -$18.7M |
|
16
Marsh & McLennan
MMC
$101B
| $75.5M | 2.25% | 1,122,502 -23,990 | -2% | -$1.61M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $74.8M | 2.23% | 1,030,424 -298,239 | -22% | -$21.7M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $72.9M | 2.17% | 458,565 -85,697 | -16% | -$13.6M |
|
|
19
CF Industries
CF
$14B
| $68.3M | 2.04% | 2,806,447 -2,696,355 | -49% | -$65.7M |
|
20
Comcast
CMCSA
$125B
| $67.7M | 2.02% | 1,020,621 -144,308 | -12% | -$9.57M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $65.8M | 1.96% | 825,943 +203,302 | +33% | +$16.2M |
|
22
Roper Technologies
ROP
$56.6B
| $65.2M | 1.94% | 357,104 -16,828 | -5% | -$3.07M |
|
23
Mohawk Industries
MHK
$8.24B
| $58.4M | 1.74% | 291,549 -43,134 | -13% | -$8.64M |
|
24
Aramark
ARMK
$10.3B
| $56.6M | 1.68% | 1,487,416 -314,988 | -17% | -$12M |
|
25
Estee Lauder
EL
$33B
| $56M | 1.67% | 631,811 -5,699 | -0.9% | -$505K |
|