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
$3.03B
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$59.1M
3
+$47.2M
4
IBN icon
ICICI Bank
IBN
+$34.2M
5
EIX icon
Edison International
EIX
+$32.8M

Top Sells

1
+$81M
2
+$58.1M
3
+$57.8M
4
JPM icon
JPMorgan Chase
JPM
+$56.9M
5
VFC icon
VF Corp
VFC
+$56M

Sector Composition

1 Consumer Discretionary 18.21%
2 Communication Services 14.17%
3 Industrials 14.01%
4 Financials 13.81%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 5.07%
4,103,076
+1,258,566
2
$132M 4.34%
13,538,686
+3,519,859
3
$117M 3.86%
1,871,577
-1,294,256
4
$109M 3.58%
792,485
+167,798
5
$108M 3.55%
2,688,911
+606,895
6
$97.4M 3.21%
1,533,545
+966,432
7
$90.6M 2.99%
1,429,138
+388,608
8
$88.7M 2.92%
1,876,129
+353,028
9
$87.4M 2.88%
1,369,916
-80,946
10
$86.5M 2.85%
2,803,157
+196,220
11
$84.8M 2.8%
1,341,003
+519,414
12
$83.2M 2.74%
909,250
+646,008
13
$81.2M 2.68%
318,770
-60,750
14
$76M 2.51%
1,117,895
+190,023
15
$75.4M 2.49%
725,303
+110,608
16
$74.2M 2.44%
911,226
-51,630
17
$69M 2.27%
590,503
+119,065
18
$67.2M 2.21%
1,780,237
+265,862
19
$65.1M 2.14%
623,562
+75,325
20
$64.9M 2.14%
1,701,830
-97,880
21
$60.3M 1.99%
6,898,655
+996,135
22
$59.7M 1.97%
2,325,030
+773,747
23
$58.8M 1.94%
213,057
-13,195
24
$57.7M 1.9%
1,801,054
+89,750
25
$55.6M 1.83%
202,497
+19,363
1
2 3