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
$2.98B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$25.2M
3
+$23.3M
4
EL icon
Estee Lauder
EL
+$16.2M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$15.7M

Top Sells

1
+$156M
2
+$146M
3
+$119M
4
HOG icon
Harley-Davidson
HOG
+$52.9M
5
IBN icon
ICICI Bank
IBN
+$38.3M

Sector Composition

1 Consumer Discretionary 21.94%
2 Materials 15.04%
3 Financials 13.05%
4 Technology 12.07%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 5.1%
1,445,481
+109,805
2
$135M 4.52%
4,654,188
-870,704
3
$109M 3.67%
2,152,871
+110,835
4
$96M 3.22%
2,497,048
+196,492
5
$91M 3.05%
3,063,946
-408,246
6
$88.8M 2.98%
13,047,532
-5,620,603
7
$87.6M 2.94%
4,839,761
-296,499
8
$85M 2.85%
770,257
-99,522
9
$84.7M 2.84%
+2,487,359
10
$80.7M 2.71%
836,112
+10,169
11
$80M 2.68%
2,295,793
-837,715
12
$78.7M 2.64%
2,501,266
-305,181
13
$74.2M 2.49%
2,148,470
+107,228
14
$74.1M 2.49%
2,914,260
-625,270
15
$70.3M 2.36%
907,331
-123,093
16
$66.7M 2.24%
772,572
-1,377,805
17
$64.5M 2.17%
843,880
+212,069
18
$64.3M 2.16%
455,824
-2,741
19
$64M 2.15%
1,350,971
-71,243
20
$63M 2.11%
880,164
+208,114
21
$62.3M 2.09%
922,116
-200,386
22
$62.3M 2.09%
340,244
-16,860
23
$60.3M 2.02%
302,065
+10,516
24
$54.4M 1.83%
2,109,982
+49,911
25
$51.4M 1.73%
667,536
+75,268
1
2 3 4