Global Thematic Partners, LLC - Q2 2020 holdings

$120 Million is the total value of Global Thematic Partners, LLC's 15 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 75.8% .

 Value Shares↓ Weighting
MELI SellMERCADOLIBRE INC$23,417,000
+73.8%
23,755
-13.8%
19.46%
+1697.0%
YUMC SellYUM CHINA HLDGS INC$15,551,000
-6.2%
323,507
-16.8%
12.92%
+869.5%
JD SellJD.COM INCspon adr cl a$15,181,000
+21.4%
252,275
-18.3%
12.62%
+1154.1%
IQ SellIQIYI INCsponsored ads$13,534,000
+10.7%
583,639
-15.0%
11.25%
+1044.3%
VIPS SellVIPSHOP HOLDINGS LIMITEDsponsored ads a$11,513,000
-51.8%
578,241
-62.3%
9.57%
+398.3%
BAP SellCREDICORP LTD$10,762,000
-21.3%
80,511
-15.7%
8.94%
+713.8%
MMYT SellMAKEMYTRIP LIMITED MAURITIUS$8,309,000
-42.3%
542,304
-55.0%
6.90%
+496.8%
DESP SellDESPEGAR COM CORP$7,211,000
-40.3%
1,004,216
-52.8%
5.99%
+517.8%
WUBA Sell58 COM INCspon adr rep a$5,871,000
-79.5%
108,847
-81.5%
4.88%
+112.1%
JMIA BuyJUMIA TECHNOLOGIES AGsponsored ads$4,069,000
+123.6%
741,117
+18.9%
3.38%
+2216.4%
IBN SellICICI BANK LIMITEDadr$3,560,000
-66.5%
383,160
-69.4%
2.96%
+246.1%
NEM SellNEWMONT CORP$502,000
-98.7%
8,129
-99.0%
0.42%
-86.6%
NKE SellNIKE INCcl b$340,000
-99.4%
3,471
-99.5%
0.28%
-94.0%
DIS SellDISNEY WALT CO$302,000
-99.2%
2,715
-99.3%
0.25%
-92.1%
EL SellLAUDER ESTEE COS INCcl a$205,000
-98.7%
1,084
-98.9%
0.17%
-86.2%
LGFB ExitLIONS GATE ENTMNT CORPcl b non vtg$0-198,264
-100.0%
-0.09%
LGFA ExitLIONS GATE ENTMNT CORPcl a vtg$0-266,229
-100.0%
-0.13%
LAZ ExitLAZARD LTD$0-93,570
-100.0%
-0.18%
NUVA ExitNUVASIVE INC$0-65,415
-100.0%
-0.27%
FIXX ExitHOMOLOGY MEDICINES INC$0-218,491
-100.0%
-0.27%
VEEV ExitVEEVA SYS INC$0-23,072
-100.0%
-0.29%
HCAT ExitHEALTH CATALYST INC$0-144,936
-100.0%
-0.30%
GH ExitGUARDANT HEALTH INC$0-67,572
-100.0%
-0.38%
MAR ExitMARRIOTT INTL INC NEWcl a$0-94,612
-100.0%
-0.57%
EDIT ExitEDITAS MEDICINE INC$0-403,581
-100.0%
-0.64%
TDOC ExitTELADOC HEALTH INC$0-60,338
-100.0%
-0.75%
DHI ExitD R HORTON INC$0-311,522
-100.0%
-0.85%
EXAS ExitEXACT SCIENCES CORP$0-202,495
-100.0%
-0.94%
TRIP ExitTRIPADVISOR INC$0-742,411
-100.0%
-1.04%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-333,304
-100.0%
-1.14%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-116,552
-100.0%
-1.14%
AMZN ExitAMAZON COM INC$0-7,282
-100.0%
-1.14%
TPR ExitTAPESTRY INC$0-1,154,458
-100.0%
-1.20%
Z ExitZILLOW GROUP INCcl c cap stk$0-476,956
-100.0%
-1.38%
GOOGL ExitALPHABET INCcap stk cl a$0-14,893
-100.0%
-1.39%
AAPL ExitAPPLE INC$0-69,068
-100.0%
-1.41%
TRMB ExitTRIMBLE INC$0-564,825
-100.0%
-1.44%
BKNG ExitBOOKING HLDGS INC$0-14,448
-100.0%
-1.56%
CERN ExitCERNER CORP$0-327,174
-100.0%
-1.66%
GS ExitGOLDMAN SACHS GROUP INC$0-154,202
-100.0%
-1.92%
ILMN ExitILLUMINA INC$0-90,957
-100.0%
-2.00%
MMC ExitMARSH & MCLENNAN COS INC$0-288,622
-100.0%
-2.01%
ABMD ExitABIOMED INC$0-172,761
-100.0%
-2.02%
CMCSA ExitCOMCAST CORP NEWcl a$0-732,708
-100.0%
-2.02%
VFC ExitV F CORP$0-468,257
-100.0%
-2.04%
MU ExitMICRON TECHNOLOGY INC$0-603,242
-100.0%
-2.04%
CX ExitCEMEX SAB DE CVspon adr new$0-12,299,805
-100.0%
-2.10%
MDT ExitMEDTRONIC PLC$0-294,892
-100.0%
-2.14%
IQV ExitIQVIA HLDGS INC$0-252,091
-100.0%
-2.19%
FTCH ExitFARFETCH LTDord sh cl a$0-3,448,289
-100.0%
-2.19%
ELAN ExitELANCO ANIMAL HEALTH INC$0-1,226,181
-100.0%
-2.21%
LH ExitLABORATORY CORP AMER HLDGS$0-226,941
-100.0%
-2.31%
PTON ExitPELOTON INTERACTIVE INC$0-1,101,149
-100.0%
-2.35%
CTLT ExitCATALENT INC$0-572,823
-100.0%
-2.39%
ADSK ExitAUTODESK INC$0-193,746
-100.0%
-2.43%
ORCL ExitORACLE CORP$0-676,883
-100.0%
-2.63%
TMUS ExitT MOBILE US INC$0-392,428
-100.0%
-2.65%
AMAT ExitAPPLIED MATLS INC$0-771,291
-100.0%
-2.84%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-126,154
-100.0%
-2.88%
MCD ExitMCDONALDS CORP$0-216,762
-100.0%
-2.88%
ADBE ExitADOBE INC$0-121,839
-100.0%
-3.12%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-216,714
-100.0%
-3.39%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ICICI BK LTD29Q2 20204.3%
CREDICORP LTD29Q2 20208.9%
LABORATORY CORP AMER HLDGS28Q1 20203.7%
ORACLE CORP28Q1 20204.5%
THERMO FISHER SCIENTIFIC INC28Q1 20203.3%
LAUDER ESTEE COS INC28Q2 20202.6%
ADOBE SYS INC28Q1 20203.1%
LAZARD LTD28Q1 20201.6%
NEWMONT MNG CORP26Q2 20205.1%
STANLEY BLACK & DECKER INC26Q3 20192.2%

View Global Thematic Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-07-31
13F-HR2020-05-04
13F-HR2020-01-21
13F-HR2019-10-25
13F-HR2019-07-23
13F-HR2019-04-11
13F-HR2019-01-28
13F-HR2018-10-25
13F-HR2018-07-24
13F-HR2018-04-30

View Global Thematic Partners, LLC's complete filings history.

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