$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.