$1.24 Billion is the total value of Global Thematic Partners, LLC's 62 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $42,146,000 | -24.2% | 216,714 | -17.3% | 3.39% | -0.6% |
| ADBE | Sell | ADOBE INC | $38,774,000 | -10.7% | 121,839 | -7.4% | 3.12% | +17.1% |
| NEM | Sell | NEWMONT CORP | $38,694,000 | -39.3% | 854,538 | -41.7% | 3.11% | -20.4% |
| MCD | Sell | MCDONALDS CORP | $35,841,000 | -22.6% | 216,762 | -7.5% | 2.88% | +1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $35,778,000 | -21.1% | 126,154 | -9.6% | 2.88% | +3.5% |
| ADSK | Sell | AUTODESK INC | $30,244,000 | -38.9% | 193,746 | -28.2% | 2.43% | -19.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $28,683,000 | -43.2% | 226,941 | -24.0% | 2.31% | -25.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $27,454,000 | -25.4% | 1,226,181 | -1.9% | 2.21% | -2.3% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $27,242,000 | -29.4% | 3,448,289 | -7.4% | 2.19% | -7.4% |
| MDT | Sell | MEDTRONIC PLC | $26,593,000 | -24.8% | 294,892 | -5.4% | 2.14% | -1.4% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $26,076,000 | -53.4% | 12,299,805 | -16.9% | 2.10% | -38.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $25,373,000 | -40.2% | 603,242 | -23.5% | 2.04% | -21.6% |
| ILMN | Sell | ILLUMINA INC | $24,842,000 | -21.9% | 90,957 | -5.2% | 2.00% | +2.4% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $23,884,000 | -28.8% | 1,532,949 | -35.3% | 1.92% | -6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $23,838,000 | -55.1% | 154,202 | -33.2% | 1.92% | -41.2% |
| CERN | Sell | CERNER CORP | $20,608,000 | -18.2% | 327,174 | -4.7% | 1.66% | +7.3% |
| BKNG | Sell | BOOKING HLDGS INC | $19,437,000 | -39.4% | 14,448 | -7.5% | 1.56% | -20.6% |
| TRMB | Sell | TRIMBLE INC | $17,979,000 | -40.7% | 564,825 | -22.4% | 1.44% | -22.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $17,180,000 | -66.1% | 476,956 | -56.8% | 1.38% | -55.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $15,308,000 | -27.7% | 96,075 | -6.2% | 1.23% | -5.2% |
| TPR | Sell | TAPESTRY INC | $14,950,000 | -55.6% | 1,154,458 | -7.5% | 1.20% | -41.8% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $14,397,000 | -48.7% | 1,204,207 | -1.8% | 1.16% | -32.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $14,154,000 | -24.9% | 116,552 | -7.5% | 1.14% | -1.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $14,135,000 | -33.8% | 333,304 | -4.9% | 1.14% | -13.2% |
| JD | Sell | JD COM INCspon adr cl a | $12,509,000 | -4.9% | 308,868 | -17.3% | 1.01% | +24.7% |
| IQ | Sell | IQIYI INCsponsored ads | $12,223,000 | -22.1% | 686,686 | -7.6% | 0.98% | +2.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $10,636,000 | -47.7% | 1,251,266 | -7.2% | 0.86% | -31.4% |
| DHI | Sell | D R HORTON INC | $10,592,000 | -53.2% | 311,522 | -27.3% | 0.85% | -38.6% |
| TDOC | Sell | TELADOC HEALTH INC | $9,354,000 | -51.9% | 60,338 | -74.0% | 0.75% | -36.9% |
| EDIT | Sell | EDITAS MEDICINE INC | $8,004,000 | -35.4% | 403,581 | -3.5% | 0.64% | -15.3% |
| LAZ | Sell | LAZARD LTD | $2,204,000 | -67.2% | 93,570 | -44.3% | 0.18% | -57.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,619,000 | -47.2% | 266,229 | -7.4% | 0.13% | -30.9% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,105,000 | -48.0% | 198,264 | -7.4% | 0.09% | -31.5% |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -64,087 | -100.0% | -0.29% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -260,049 | -100.0% | -0.30% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -257,795 | -100.0% | -0.59% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -92,143 | -100.0% | -0.76% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -29,869 | -100.0% | -1.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -610,409 | -100.0% | -1.35% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -162,049 | -100.0% | -1.36% | – |
| ARMK | Exit | ARAMARK | $0 | – | -525,388 | -100.0% | -1.40% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -391,495 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.