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, CTLT.
- 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
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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 (DESP) | 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