Global Thematic Partners as of June 30, 2020
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 | 24k | 985.77 | |
| Yum China Holdings (YUMC) | 12.9 | $16M | 324k | 48.07 | |
| Jd.com Spon Adr Cl A (JD) | 12.6 | $15M | 252k | 60.18 | |
| Iqiyi Sponsored Ads (IQ) | 11.2 | $14M | 584k | 23.19 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 9.6 | $12M | 578k | 19.91 | |
| Credicorp (BAP) | 8.9 | $11M | 81k | 133.67 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 6.9 | $8.3M | 542k | 15.32 | |
| Despegar Com Corp Ord Shs (DESP) | 6.0 | $7.2M | 1.0M | 7.18 | |
| 58 Spon Adr Rep A | 4.9 | $5.9M | 109k | 53.94 | |
| Jumia Technologies Sponsored Ads (JMIA) | 3.4 | $4.1M | 741k | 5.49 | |
| Icici Bank Adr (IBN) | 3.0 | $3.6M | 383k | 9.29 | |
| Newmont Mining Corporation (NEM) | 0.4 | $502k | 8.1k | 61.75 | |
| Nike CL B (NKE) | 0.3 | $340k | 3.5k | 97.95 | |
| Disney Walt Com Disney (DIS) | 0.3 | $302k | 2.7k | 111.23 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $205k | 1.1k | 189.11 |
