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
$3.36B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$35.7M
3
+$35.7M
4
CBRE icon
CBRE Group
CBRE
+$33.1M
5
MON
Monsanto Co
MON
+$28.5M

Top Sells

1
+$75.6M
2
+$74.4M
3
+$68.7M
4
CF icon
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 Change
in Stake 		Capital Flow
1
$156M 4.65%
5,524,892
-1,273,988
2
$143M 4.26%
2,150,377
+59,585
3
$137M 4.07%
1,335,676
+279,093
4
$136M 4.04%
840,530
-468,809
5
$131M 3.91%
8,395,494
-1,318,547
6
$127M 3.78%
18,668,135
-2,320,067
7
$114M 3.4%
3,472,192
+418,273
8
$108M 3.2%
2,042,036
+24,761
9
$103M 3.06%
869,779
-138,993
10
$99.6M 2.96%
3,133,508
-417,429
11
$92.3M 2.75%
3,539,530
+250,104
12
$90.4M 2.69%
2,300,556
-87,581
13
$87.8M 2.62%
1,422,214
-194,080
14
$83.8M 2.5%
5,136,260
-3,676,081
15
$75.6M 2.25%
1,438,388
-356,288
16
$75.5M 2.25%
1,122,502
-23,990
17
$74.8M 2.23%
1,030,424
-298,239
18
$72.9M 2.17%
458,565
-85,697
19
$68.3M 2.04%
2,806,447
-2,696,355
20
$67.7M 2.02%
2,041,242
-288,616
21
$65.8M 1.96%
825,943
+203,302
22
$65.2M 1.94%
357,104
-16,828
23
$58.4M 1.74%
291,549
-43,134
24
$56.6M 1.68%
2,060,071
-436,259
25
$56M 1.67%
631,811
-5,699
1
2 3 4