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 stocks: 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 ABMD, 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

Companies in the Global Thematic Partners portfolio as of 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 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

View all past filings