Global Thematic Partners

Latest statistics and disclosures from Global Thematic Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NKE, BABA, DIS, ADBE, NEM, and represent 17.55% of Global Thematic Partners's stock portfolio.
  • Added to shares of these 10 stocks: PTON (+$29.23M), IQV (+$27.19M), NKE (+$26.34M), CTLT (+$22.70M), AAPL (+$17.56M), GOOGL (+$17.31M), AMZN (+$14.20M), TMUS (+$13.71M), EXAS (+$11.74M), ABMD (+$10.66M).
  • Started 7 new stock positions in GOOGL, PTON, AMZN, IQV, MAR, AAPL, EXAS.
  • Reduced shares in these 10 stocks: NEM (-$27.71M), TDOC (-$26.64M), SRCL (-$24.98M), ARMK (-$22.80M), Z (-$22.58M), MHK (-$22.10M), EBAY (-$22.04M), TDG (-$16.73M), VIPS (-$13.02M), TIF (-$12.31M).
  • Sold out of its positions in ARMK, EBAY, HOG, MHK, PLNT, SRCL, REAL, TIF, TDG.
  • Global Thematic Partners was a net seller of stock by $69.63M.
  • Global Thematic Partners has $1.24B in assets under management (AUM), dropping by -23.71%.

Portfolio Holdings for Global Thematic Partners

Companies in the Global Thematic Partners portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
NIKE (NKE) 4.75 714.43k +80% 82.74
Alibaba Group Holding Ltd Spon (BABA) 3.39 216.71k -17% 194.48
Walt Disney Company (DIS) 3.18 409.38k +29% 96.60
Adobe Systems Incorporated (ADBE) 3.12 121.84k -7% 318.24
Newmont Mining Corporation (NEM) 3.11 854.54k -41% 45.28
McDonald's Corporation (MCD) 2.88 216.76k -7% 165.35
Thermo Fisher Scientific (TMO) 2.88 126.15k -9% 283.61
Applied Materials (AMAT) 2.84 771.29k +22% 45.82
Metropcs Communications (TMUS) 2.65 392.43k +71% 83.90
Oracle Corporation (ORCL) 2.63 676.88k +18% 48.33
Autodesk (ADSK) 2.43 193.75k -28% 156.10
Catalent (CTLT) 2.39 572.82k +321% 51.95
Peloton Interactive Inc cl a com (PTON) 2.35 1.10M NEW 26.55
Laboratory Corp. of America Holdings (LH) 2.31 226.94k -24% 126.39
58 Com Inc spon adr rep a (WUBA) 2.30 587.21k 48.72
Elanco Animal Health Inc (ELAN) 2.21 1.23M 22.39
Farfetch Ltd ord sh cl a (FTCH) 2.19 3.45M -7% 7.90
Iqvia Holdings Inc (IQV) 2.19 252.09k NEW 107.86
Medtronic (MDT) 2.14 294.89k -5% 90.18
Cemex SAB de CV (CX) 2.10 12.30M -16% 2.12
Micron Technology (MU) 2.04 603.24k -23% 42.06
V.F. Corporation (VFC) 2.04 468.26k +18% 54.08
Comcast Corporation (CMCSA) 2.02 732.71k +7% 34.38
ABIOMED (ABMD) 2.02 172.76k +73% 145.16
Marsh & McLennan Companies (MMC) 2.01 288.62k +11% 86.46
Illumina (ILMN) 2.00 90.96k -5% 273.12
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.92 1.53M -35% 15.58
Goldman Sachs (GS) 1.92 154.20k -33% 154.59
Cerner Corporation (CERN) 1.66 327.17k -4% 62.99
Booking Holdings (BKNG) 1.56 14.45k -7% 1345.31
Trimble Navigation (TRMB) 1.45 564.83k -22% 31.83
Apple (AAPL) 1.41 69.07k NEW 254.29
Alphabet Inc Class A cs (GOOGL) 1.39 14.89k NEW 1161.96
Zillow Group Inc Cl C Cap Stk stock (Z) 1.38 476.96k -56% 36.02
Yum China Holdings (YUMC) 1.33 388.92k +160% 42.63
Estee Lauder Companies (EL) 1.23 96.08k -6% 159.33
Tapestry (TPR) 1.20 1.15M -7% 12.95
Makemytrip Limited Mauritius shs (MMYT) 1.16 1.20M 11.96
Amazon (AMZN) 1.14 7.28k NEW 1949.74
Spotify Technology Sa (SPOT) 1.14 116.55k -7% 121.44
Crispr Therapeutics Ag (CRSP) 1.14 333.30k -4% 42.41
Credicorp Ltd Com (BAP) 1.10 95.55k +17% 143.07
MercadoLibre (MELI) 1.08 27.57k +134% 488.56
Tripadvisor (TRIP) 1.04 742.41k +33% 17.39
Jd (JD) 1.01 308.87k -17% 40.50
Iqiyi Inc. (IQ) 0.98 686.69k -7% 17.80
Despegar Com Corp ord shs (DESP) 0.97 2.13M +13% 5.67
EXACT Sciences Corporation (EXAS) 0.94 202.50k NEW 58.00
ICICI Bank (IBN) 0.85 1.25M -7% 8.50
D.R. Horton (DHI) 0.85 311.52k -27% 34.00
Teladoc (TDOC) 0.75 60.34k -74% 155.03
Editas Medicine (EDIT) 0.64 403.58k -3% 19.83
Marriott International (MAR) 0.57 94.61k NEW 74.81
Guardant Health Inc (GH) 0.38 67.57k 69.60
Health Catalyst Inc (HCAT) 0.30 144.94k +66% 26.15
Veeva Sys Inc cl a (VEEV) 0.29 23.07k 156.38
Homology Medicines Inc (FIXX) 0.27 218.49k 15.54
NuVasive (NUVA) 0.27 65.42k 50.66
Lazard Ltd-cl A shs a (LAZ) 0.18 93.57k -44% 23.55
Jumia Technologies Ag sponsored ads (JMIA) 0.15 623.13k +5% 2.92
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.13 266.23k -7% 6.08
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.09 198.26k -7% 5.57

Past Filings by Global Thematic Partners

View past SEC 13F filings by Global Thematic Partners

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