13F-HR filed by Global Thematic Partners, LLC
Global Thematic Partners, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-31, with 15 holding rows worth $120,327,000.
- Accession
- 0001085146-20-001946
- Filer
- CIK 1511381
- Filed
- 2020-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 15 entries on the cover page, a total value of $120,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,327,000 with VALUE read as thousands by filing date, 13F file number 028-14107. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 23,755 | $23,417,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 323,507 | $15,551,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 252,275 | $15,181,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 583,639 | $13,534,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 578,241 | $11,513,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 80,511 | $10,762,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 542,304 | $8,309,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,004,216 | $7,211,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 108,847 | $5,871,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 741,117 | $4,069,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 383,160 | $3,560,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,129 | $502,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,471 | $340,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,715 | $302,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,084 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001946 | this filing | 2020-07-31 | acceptance time not in the bulk data set |