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Global Thematic Partners, LLC

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13F filer, CIK 1511381, New York, NY

Global Thematic Partners, LLC reported $120,327,000 across 15 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-31. Its ten largest share positions make up 95.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-20-001946

Period
2020-06-30
Reported value
$120M
Holdings
15
Top 10 weight
95.92%
New
0
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMIAadded+117,984$648K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NKEreduced-710,955-$69.6M
NEMreduced-846,409-$52.3M
DISreduced-406,661-$45.2M
BABAexited-216,714-$42.1M
ADBEexited-121,839-$38.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001085146-20-001946, largest first. % of portfolio is the value over $120,327,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11,751 shares; 2020Q1: 27,573 shares; 2020Q2: 23,755 shares 23,755$23.4M19.46%-3,818Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 149,258 shares; 2020Q1: 388,916 shares; 2020Q2: 323,507 shares 323,507$15.6M12.92%-65,409Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 171,332 shares; 2018Q4: 242,388 shares; 2019Q1: 332,756 shares; 2019Q2: 354,190 shares; 2019Q3: 354,190 shares; 2019Q4: 373,564 shares; 2020Q1: 308,868 shares; 2020Q2: 252,275 shares 252,275$15.2M12.62%-56,593Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 140,333 shares; 2018Q4: 198,401 shares; 2019Q1: 271,357 shares; 2019Q2: 321,805 shares; 2019Q3: 321,805 shares; 2019Q4: 743,558 shares; 2020Q1: 686,686 shares; 2020Q2: 583,639 shares 583,639$13.5M11.25%-103,047Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 6,382,543 shares; 2018Q4: 6,349,117 shares; 2019Q1: 6,721,691 shares; 2019Q2: 4,027,737 shares; 2019Q3: 3,327,821 shares; 2019Q4: 2,368,773 shares; 2020Q1: 1,532,949 shares; 2020Q2: 578,241 shares 578,241$11.5M9.57%-954,708Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 32,403 shares; 2018Q4: 45,854 shares; 2019Q1: 63,208 shares; 2019Q2: 77,093 shares; 2019Q3: 77,093 shares; 2019Q4: 81,231 shares; 2020Q1: 95,554 shares; 2020Q2: 80,511 shares 80,511$10.8M8.94%-15,043Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,429,250 shares; 2018Q4: 1,371,701 shares; 2019Q1: 1,467,510 shares; 2019Q2: 1,263,615 shares; 2019Q3: 1,048,009 shares; 2019Q4: 1,225,747 shares; 2020Q1: 1,204,207 shares; 2020Q2: 542,304 shares 542,304$8.31M6.91%-661,903Timeline
DESPEGAR COM CORPDESPEGAR COM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,590,910 shares; 2018Q4: 1,619,509 shares; 2019Q1: 1,871,168 shares; 2019Q2: 1,626,450 shares; 2019Q3: 1,358,639 shares; 2019Q4: 1,876,610 shares; 2020Q1: 2,128,628 shares; 2020Q2: 1,004,216 shares 1,004,216$7.21M5.99%-1,124,412
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 576,719 shares; 2020Q1: 587,207 shares; 2020Q2: 108,847 shares 108,847$5.87M4.88%-478,360
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 591,851 shares; 2020Q1: 623,133 shares; 2020Q2: 741,117 shares 741,117$4.07M3.38%+117,984Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 12,662,360 shares; 2018Q4: 7,162,018 shares; 2019Q1: 3,422,912 shares; 2019Q2: 2,693,736 shares; 2019Q3: 2,025,368 shares; 2019Q4: 1,347,864 shares; 2020Q1: 1,251,266 shares; 2020Q2: 383,160 shares 383,160$3.56M2.96%-868,106Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,947,578 shares; 2018Q4: 1,728,349 shares; 2019Q1: 2,020,980 shares; 2019Q2: 1,701,567 shares; 2019Q3: 1,276,560 shares; 2019Q4: 1,466,507 shares; 2020Q1: 854,538 shares; 2020Q2: 8,129 shares 8,129$502K0.42%-846,409Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 513,044 shares; 2018Q4: 455,140 shares; 2019Q1: 451,414 shares; 2019Q2: 359,526 shares; 2019Q3: 269,651 shares; 2019Q4: 396,021 shares; 2020Q1: 714,426 shares; 2020Q2: 3,471 shares 3,471$340K0.28%-710,955Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 517,259 shares; 2018Q4: 120,262 shares; 2019Q1: 520,528 shares; 2019Q2: 414,270 shares; 2019Q3: 310,515 shares; 2019Q4: 316,285 shares; 2020Q1: 409,376 shares; 2020Q2: 2,715 shares 2,715$302K0.25%-406,661Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 238,561 shares; 2018Q4: 164,286 shares; 2019Q1: 263,873 shares; 2019Q2: 209,070 shares; 2019Q3: 156,593 shares; 2019Q4: 102,458 shares; 2020Q1: 96,075 shares; 2020Q2: 1,084 shares 1,084$205K0.17%-94,991Timeline

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD216,714$42.1Mshares
ADBEADOBE INC121,839$38.8Mshares
MCDMCDONALDS CORP216,762$35.8Mshares
TMOTHERMO FISHER SCIENTIFIC INC126,154$35.8Mshares
AMATAPPLIED MATLS INC771,291$35.3Mshares
TMUST-MOBILE US INC392,428$32.9Mshares
ORCLORACLE CORP676,883$32.7Mshares
ADSKAUTODESK INC193,746$30.2Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.01572,823$29.8Mshares
PTONPELOTON INTERACTIVE INC1,101,149$29.2Mshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA226,941$28.7Mshares
ELANELANCO ANIMAL HEALTH INC1,226,181$27.5Mshares
FTCHQFARFETCH LTD ORD SH CL A (CYM)3,448,289$27.2Mshares
IQVIQVIA HLDGS INC252,091$27.2Mshares
MDTMEDTRONIC PLC294,892$26.6Mshares
CXCEMEX SAB DE CV12,299,805$26.1Mshares
MUMICRON TECHNOLOGY INC603,242$25.4Mshares
VFCV F CORP468,257$25.3Mshares
CMCSACOMCAST CORP NEW732,708$25.2Mshares
ABIOMED INCABIOMED INC172,761$25.1Mshares
MRSHMARSH & MCLENNAN COS INC288,622$25Mshares
ILMNILLUMINA INC90,957$24.8Mshares
GSGOLDMAN SACHS GROUP INC154,202$23.8Mshares
CERNER CORPCERNER CORP327,174$20.6Mshares
BKNGBOOKING HOLDINGS INC14,448$19.4Mshares
TRMBTRIMBLE INC564,825$18Mshares
AAPLAPPLE INC69,068$17.6Mshares
GOOGLALPHABET INC14,893$17.3Mshares
ZZILLOW GROUP INC476,956$17.2Mshares
TPRTAPESTRY INC1,154,458$14.9Mshares
AMZNAMAZON COM INC7,282$14.2Mshares
SPOTSPOTIFY TECHNOLOGY S A116,552$14.2Mshares
CRSPCRISPR THERAPEUTICS AG333,304$14.1Mshares
TRIPTRIPADVISOR INC742,411$12.9Mshares
EXASEXACT SCIENCES CORP202,495$11.7Mshares
DHID R HORTON INC311,522$10.6Mshares
TDOCTELADOC HEALTH INC60,338$9.35Mshares
EDITEDITAS MEDICINE INC403,581$8Mshares
MARMARRIOTT INTL INC NEW94,612$7.08Mshares
GHGUARDANT HEALTH INC67,572$4.7Mshares
HCATHEALTH CATALYST INC144,936$3.79Mshares
VEEVVEEVA SYS INC23,072$3.61Mshares
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI218,491$3.4Mshares
NUVASIVE INCNUVASIVE INC65,415$3.31Mshares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A93,570$2.2Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP266,229$1.62Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP198,264$1.1Mshares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-20-001946 base2020-07-31acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-20-001946 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0001085146-20-001287 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0001085146-20-000227 Quarter ended 2019-12-312020-01-21acceptance time not in the bulk data set
13F-HR 0001085146-19-002640 Quarter ended 2019-09-302019-10-25acceptance time not in the bulk data set
13F-HR 0001085146-19-001943 Quarter ended 2019-06-302019-07-23acceptance time not in the bulk data set
13F-HR 0001085146-19-001161 Quarter ended 2019-03-312019-04-11acceptance time not in the bulk data set
13F-HR 0001085146-19-000233 Quarter ended 2018-12-312019-01-28acceptance time not in the bulk data set
13F-HR 0001085146-18-002381 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR 0001085146-18-001746 Quarter ended 2018-06-302018-07-24acceptance time not in the bulk data set
13F-HR 0001085146-18-001178 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0001085146-18-000228 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-HR 0001085146-17-002052 Quarter ended 2017-09-302017-10-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001637 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001085146-17-001017 Quarter ended 2017-03-312017-04-24acceptance time not in the bulk data set
13F-HR 0001085146-17-000184 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-HR 0001085146-16-004656 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0001085146-16-004154 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001085146-16-003510 Quarter ended 2016-03-312016-04-25acceptance time not in the bulk data set
13F-HR 0001085146-16-002663 Quarter ended 2015-12-312016-01-26acceptance time not in the bulk data set
13F-HR 0001085146-15-002116 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0001085146-15-001577 Quarter ended 2015-06-302015-08-04acceptance time not in the bulk data set
13F-HR/A 0001085146-15-001040 Quarter ended 2015-03-312015-05-05acceptance time not in the bulk data set
13F-HR 0001085146-15-001022 Quarter ended 2015-03-312015-05-01acceptance time not in the bulk data set
13F-HR 0001085146-15-000153 Quarter ended 2014-12-312015-01-26acceptance time not in the bulk data set
13F-HR 0001085146-14-002028 Quarter ended 2014-09-302014-10-27acceptance time not in the bulk data set
13F-HR 0001085146-14-001636 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001085146-14-000903 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR 0001085146-14-000229 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0001085146-13-001792 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-HR 0001085146-13-001384 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set