Global Thematic Partners, LLC 13F Holdings · last filed Q2 2020
Global Thematic Partners, LLC reported 15 securities worth $120.33M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: MELI (19.46%), YUMC (12.92%), JD (12.62%). Among its top 25 positions this quarter: 1 added, 14 trimmed, 10 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | $23.4M | 19.46% | 23,755 | Trimmed |
| 2 | YUMC | YUM CHINA HLDGS INC | $15.6M | 12.92% | 323,507 | Trimmed |
| 3 | JD | JD.COM INC | $15.2M | 12.62% | 252,275 | Trimmed |
| 4 | IQ | IQIYI INC | $13.5M | 11.25% | 583,639 | Trimmed |
| 5 | VIPS | VIPSHOP HOLDINGS LIMITED | $11.5M | 9.57% | 578,241 | Trimmed |
| 6 | BAP | CREDICORP LTD | $10.8M | 8.94% | 80,511 | Trimmed |
| 7 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $8.3M | 6.91% | 542,304 | Trimmed |
| 8 | DESP | DESPEGAR COM CORP | $7.2M | 5.99% | 1.0M | Trimmed |
| 9 | WUBA | 58 COM INC | $5.9M | 4.88% | 108,847 | Trimmed |
| 10 | JMIA | JUMIA TECHNOLOGIES AG | $4.1M | 3.38% | 741,117 | Added |
| 11 | IBN | ICICI BANK LIMITED | $3.6M | 2.96% | 383,160 | Trimmed |
| 12 | NEM | NEWMONT CORP | $502,000 | 0.42% | 8,129 | Trimmed |
| 13 | NKE | NIKE INC | $340,000 | 0.28% | 3,471 | Trimmed |
| 14 | DIS | DISNEY WALT CO | $302,000 | 0.25% | 2,715 | Trimmed |
| 15 | EL | LAUDER ESTEE COS INC | $205,000 | 0.17% | 1,084 | Trimmed |
| 16 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 17 | ABMD | ABIOMED INC | $0 | 0.00% | 0 | Exited |
| 18 | ADBE | ADOBE INC | $0 | 0.00% | 0 | Exited |
| 19 | ADSK | AUTODESK INC | $0 | 0.00% | 0 | Exited |
| 20 | AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | Exited |
| 21 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 22 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | Exited |
| 23 | BKNG | BOOKING HLDGS INC | $0 | 0.00% | 0 | Exited |
| 24 | CERN | CERNER CORP | $0 | 0.00% | 0 | Exited |
| 25 | CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR