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
$1.44B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23.1M
2
+$21M
3
+$20.6M
4
BABA icon
Alibaba
BABA
+$17.9M
5
CX icon
Cemex
CX
+$17.3M

Sector Composition

1 Consumer Discretionary 23.13%
2 Healthcare 17.59%
3 Industrials 12.72%
4 Communication Services 12.55%
5 Technology 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 4.75%
1,477,014
-497,910
2
$67.5M 4.69%
329,990
-102,463
3
$61.3M 4.26%
2,356,014
-790,072
4
$52.8M 3.67%
311,712
-105,546
5
$51.2M 3.56%
12,085,271
-4,076,884
6
$50.7M 3.52%
341,152
-87,332
7
$49.1M 3.41%
1,276,560
-425,007
8
$46.1M 3.2%
1,026,176
-348,216
9
$43.4M 3.01%
310,515
-103,755
10
$42.1M 2.92%
117,488
-27,534
11
$40.3M 2.8%
137,292
-30,655
12
$38.6M 2.68%
1,216,617
-410,050
13
$37.2M 2.58%
964,252
-321,655
14
$35.7M 2.48%
903,395
-303,503
15
$32.8M 2.27%
336,453
-74,006
16
$31.3M 2.17%
345,639
-81,176
17
$29.3M 2.03%
179,616
-61,011
18
$29.1M 2.02%
201,219
-67,812
19
$28.7M 1.99%
3,327,821
-699,916
20
$28.7M 1.99%
156,593
-52,477
21
$28.1M 1.95%
664,698
-220,866
22
$27.6M 1.91%
415,435
-79,429
23
$26.5M 1.84%
1,276,322
-429,224
24
$26M 1.8%
1,048,009
-215,606
25
$25.5M 1.77%
2,025,368
-668,368
1
2 3