Global Thematic Partners
Latest statistics and disclosures from Global Thematic Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MELI, YUMC, JD, IQ, VIPS, and represent 65.82% of Global Thematic Partners's stock portfolio.
- Added to shares of these 1 stock: JMIA.
- Reduced shares in these 10 stocks: NKE (-$70M), NEM (-$52M), DIS (-$45M), BABA (-$42M), , MCD (-$36M), TMO (-$36M), AMAT (-$35M), TMUS (-$33M), .
- Sold out of its positions in Abiomed, ADBE, BABA, GOOGL, AMZN, AAPL, AMAT, ADSK, BKNG, Catalent.
- Global Thematic Partners was a net seller of stock by $-1.2B.
- Global Thematic Partners has $120M in assets under management (AUM), dropping by -90.33%.
- Central Index Key (CIK): 0001511381
Tip: Access up to 7 years of quarterly data
Positions held by Global Thematic Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 15 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MercadoLibre (MELI) | 19.5 | $23M | -13% | 24k | 985.77 |
|
| Yum China Holdings (YUMC) | 12.9 | $16M | -16% | 324k | 48.07 |
|
| Jd.com Spon Adr Cl A (JD) | 12.6 | $15M | -18% | 252k | 60.18 |
|
| Iqiyi Sponsored Ads (IQ) | 11.2 | $14M | -15% | 584k | 23.19 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 9.6 | $12M | -62% | 578k | 19.91 |
|
| Credicorp (BAP) | 8.9 | $11M | -15% | 81k | 133.67 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 6.9 | $8.3M | -54% | 542k | 15.32 |
|
| Despegar Com Corp Ord Shs | 6.0 | $7.2M | -52% | 1.0M | 7.18 |
|
| 58 Spon Adr Rep A | 4.9 | $5.9M | -81% | 109k | 53.94 |
|
| Jumia Technologies Sponsored Ads (JMIA) | 3.4 | $4.1M | +18% | 741k | 5.49 |
|
| Icici Bank Adr (IBN) | 3.0 | $3.6M | -69% | 383k | 9.29 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $502k | -99% | 8.1k | 61.75 |
|
| Nike CL B (NKE) | 0.3 | $340k | -99% | 3.5k | 97.95 |
|
| Disney Walt Com Disney (DIS) | 0.3 | $302k | -99% | 2.7k | 111.23 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $205k | -98% | 1.1k | 189.11 |
|
Past Filings by Global Thematic Partners
SEC 13F filings are viewable for Global Thematic Partners going back to 2010
- Global Thematic Partners 2020 Q2 filed July 31, 2020
- Global Thematic Partners 2020 Q1 filed May 4, 2020
- Global Thematic Partners 2019 Q4 filed Jan. 21, 2020
- Global Thematic Partners 2019 Q3 filed Oct. 25, 2019
- Global Thematic Partners 2019 Q2 filed July 23, 2019
- Global Thematic Partners 2019 Q1 filed April 11, 2019
- Global Thematic Partners 2018 Q4 filed Jan. 28, 2019
- Global Thematic Partners 2018 Q3 filed Oct. 25, 2018
- Global Thematic Partners 2018 Q2 filed July 24, 2018
- Global Thematic Partners 2018 Q1 filed April 30, 2018
- Global Thematic Partners 2017 Q4 filed Jan. 29, 2018
- Global Thematic Partners 2017 Q3 filed Oct. 13, 2017
- Global Thematic Partners 2017 Q2 filed Aug. 4, 2017
- Global Thematic Partners 2017 Q1 filed April 24, 2017
- Global Thematic Partners 2016 Q4 filed Jan. 26, 2017
- Global Thematic Partners 2016 Q3 filed Nov. 7, 2016