$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 | Sell | MERCADOLIBRE INC | $23,417,000 | +73.8% | 23,755 | -13.8% | 19.46% | +1697.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $15,551,000 | -6.2% | 323,507 | -16.8% | 12.92% | +869.5% |
JD | Sell | JD.COM INCspon adr cl a | $15,181,000 | +21.4% | 252,275 | -18.3% | 12.62% | +1154.1% |
IQ | Sell | IQIYI INCsponsored ads | $13,534,000 | +10.7% | 583,639 | -15.0% | 11.25% | +1044.3% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $11,513,000 | -51.8% | 578,241 | -62.3% | 9.57% | +398.3% |
BAP | Sell | CREDICORP LTD | $10,762,000 | -21.3% | 80,511 | -15.7% | 8.94% | +713.8% |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $8,309,000 | -42.3% | 542,304 | -55.0% | 6.90% | +496.8% |
DESP | Sell | DESPEGAR COM CORP | $7,211,000 | -40.3% | 1,004,216 | -52.8% | 5.99% | +517.8% |
WUBA | Sell | 58 COM INCspon adr rep a | $5,871,000 | -79.5% | 108,847 | -81.5% | 4.88% | +112.1% |
JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $4,069,000 | +123.6% | 741,117 | +18.9% | 3.38% | +2216.4% |
IBN | Sell | ICICI BANK LIMITEDadr | $3,560,000 | -66.5% | 383,160 | -69.4% | 2.96% | +246.1% |
NEM | Sell | NEWMONT CORP | $502,000 | -98.7% | 8,129 | -99.0% | 0.42% | -86.6% |
NKE | Sell | NIKE INCcl b | $340,000 | -99.4% | 3,471 | -99.5% | 0.28% | -94.0% |
DIS | Sell | DISNEY WALT CO | $302,000 | -99.2% | 2,715 | -99.3% | 0.25% | -92.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $205,000 | -98.7% | 1,084 | -98.9% | 0.17% | -86.2% |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -198,264 | -100.0% | -0.09% | – |
LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -266,229 | -100.0% | -0.13% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -93,570 | -100.0% | -0.18% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -65,415 | -100.0% | -0.27% | – |
FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -218,491 | -100.0% | -0.27% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -23,072 | -100.0% | -0.29% | – |
HCAT | Exit | HEALTH CATALYST INC | $0 | – | -144,936 | -100.0% | -0.30% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -67,572 | -100.0% | -0.38% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -94,612 | -100.0% | -0.57% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -403,581 | -100.0% | -0.64% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -60,338 | -100.0% | -0.75% | – |
DHI | Exit | D R HORTON INC | $0 | – | -311,522 | -100.0% | -0.85% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -202,495 | -100.0% | -0.94% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -742,411 | -100.0% | -1.04% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -333,304 | -100.0% | -1.14% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -116,552 | -100.0% | -1.14% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -7,282 | -100.0% | -1.14% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -1,154,458 | -100.0% | -1.20% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -476,956 | -100.0% | -1.38% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,893 | -100.0% | -1.39% | – |
AAPL | Exit | APPLE INC | $0 | – | -69,068 | -100.0% | -1.41% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -564,825 | -100.0% | -1.44% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -14,448 | -100.0% | -1.56% | – |
CERN | Exit | CERNER CORP | $0 | – | -327,174 | -100.0% | -1.66% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -154,202 | -100.0% | -1.92% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -90,957 | -100.0% | -2.00% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -288,622 | -100.0% | -2.01% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -172,761 | -100.0% | -2.02% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -732,708 | -100.0% | -2.02% | – |
VFC | Exit | V F CORP | $0 | – | -468,257 | -100.0% | -2.04% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -603,242 | -100.0% | -2.04% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -12,299,805 | -100.0% | -2.10% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -294,892 | -100.0% | -2.14% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -252,091 | -100.0% | -2.19% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -3,448,289 | -100.0% | -2.19% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,226,181 | -100.0% | -2.21% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -226,941 | -100.0% | -2.31% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,101,149 | -100.0% | -2.35% | – |
CTLT | Exit | CATALENT INC | $0 | – | -572,823 | -100.0% | -2.39% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -193,746 | -100.0% | -2.43% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -676,883 | -100.0% | -2.63% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -392,428 | -100.0% | -2.65% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -771,291 | -100.0% | -2.84% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -126,154 | -100.0% | -2.88% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -216,762 | -100.0% | -2.88% | – |
ADBE | Exit | ADOBE INC | $0 | – | -121,839 | -100.0% | -3.12% | – |
BABA | Exit | ALIBABA 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ICICI BK LTD | 29 | Q2 2020 | 4.3% |
CREDICORP LTD | 29 | Q2 2020 | 8.9% |
LABORATORY CORP AMER HLDGS | 28 | Q1 2020 | 3.7% |
ORACLE CORP | 28 | Q1 2020 | 4.5% |
THERMO FISHER SCIENTIFIC INC | 28 | Q1 2020 | 3.3% |
LAUDER ESTEE COS INC | 28 | Q2 2020 | 2.6% |
ADOBE SYS INC | 28 | Q1 2020 | 3.1% |
LAZARD LTD | 28 | Q1 2020 | 1.6% |
NEWMONT MNG CORP | 26 | Q2 2020 | 5.1% |
STANLEY BLACK & DECKER INC | 26 | Q3 2019 | 2.2% |
View Global Thematic Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-07-31 |
13F-HR | 2020-05-04 |
13F-HR | 2020-01-21 |
13F-HR | 2019-10-25 |
13F-HR | 2019-07-23 |
13F-HR | 2019-04-11 |
13F-HR | 2019-01-28 |
13F-HR | 2018-10-25 |
13F-HR | 2018-07-24 |
13F-HR | 2018-04-30 |
View Global Thematic Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.