CIK: 0001511381
Total reported value
$120.3M
Reporting period: 2020-06-30 · Number of holdings: 15
Global Thematic Partners, LLC disclosed 15 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $120.3M and a quarterly turnover rate of 169.5%.
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Global Thematic Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.113 — mathematically equivalent to about 9 equally-sized positions, close to its 15 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.86), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MELI
-13.8% $9.9M
Add VIPS
-62.3% -$12.4M
Add MMYT
-55.0% -$6.1M
Add G27358103
-52.8% -$4.9M
Trim NKE
-99.5% -$58.8M
Trim DIS
-99.3% -$39.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 19.46% | +18.38% | -13.85% | |
| 2 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 12.92% | — | -16.82% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 12.62% | — | -18.32% | |
| 4 | IQ | Iqiyi Inc-adr | Stock-Other | 11.25% | — | -15.01% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 9.57% | +7.65% | -62.28% | |
| 6 | BAP | Credicorp Ltd. | Stock-Financials | 8.94% | — | -15.74% | |
| 7 | MMYT | MakeMyTrip Limited | Stock-Other | 6.91% | +5.75% | -54.97% | |
| 8 | ✓ | Despegar.com CORP | Stock-Other | 5.99% | +5.02% | -52.82% | |
| 9 | WUBAUSD | 58.com Inc-adr | Stock-Other | 4.88% | +2.58% | -81.46% | |
| 10 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 3.38% | — | +18.93% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.96% | +2.11% | -69.38% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 0.42% | -2.69% | -99.05% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.28% | -4.47% | -99.51% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | -2.93% | -99.34% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.17% | -1.06% | -98.87% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-06-30 | 15 | $120.3M | 100 | |
| 2020-03-31 | 62 | $1.2B | 56 | |
| 2019-12-31 | 64 | $1.6B | 43 | |
| 2019-09-30 | 63 | $1.4B | 26 | |
| 2019-06-30 | 63 | $1.9B | 26 | |
| 2019-03-31 | 60 | $2.2B | 33 | |
| 2018-12-31 | 61 | $1.8B | 44 | |
| 2018-09-30 | 61 | $2.5B | 34 | |
| 2018-06-30 | 65 | $2.7B | 40 | |
| 2018-03-31 | 58 | $2.9B | 33 | |
| 2017-12-31 | 55 | $3.0B | 36 | |
| 2017-09-30 | 62 | $3.1B | 31 | |
| 2017-06-30 | 76 | $3.1B | 25 | |
| 2017-03-31 | 75 | $2.9B | 34 | |
| 2016-12-31 | 75 | $3.0B | 30 | |
| 2016-09-30 | 71 | $3.4B | 39 | |
| 2016-06-30 | 81 | $4.0B | 54 | |
| 2016-03-31 | 83 | $4.7B | 40 | |
| 2015-12-31 | 83 | $5.0B | 40 | |
| 2015-09-30 | 89 | $6.0B | 34 | |
| 2015-06-30 | 90 | $7.5B | 40 | |
| 2015-03-31 | 81 | $6.7B | 29 | |
| 2014-12-31 | 74 | $6.3B | 36 | |
| 2014-09-30 | 77 | $6.6B | 37 | |
| 2014-06-30 | 80 | $6.5B | 34 | |
| 2014-03-31 | 71 | $6.1B | 31 | |
| 2013-12-31 | 67 | $6.4B | 40 | |
| 2013-09-30 | 65 | $6.5B | 31 | |
| 2013-06-30 | 57 | $6.8B | 0 |
Global Thematic Partners, LLC's most significant position changes for 2020-06-30: Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Adobe INC (ADBE); Sold out: Mcdonald's CORP (MCD); Sold out: Thermo Fisher Scientific INC (TMO); Sold out: Applied Materials INC (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +18.4% | -13.85% | Trim |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +7.7% | -62.28% | Trim |
| 3 | MMYT | MakeMyTrip Limited | +5.8% | -54.97% | Trim |
| 4 | ✓ | Despegar.com CORP | +5% | -52.82% | Trim |
| 5 | WUBAUSD | 58.com Inc-adr | +2.6% | -81.46% | Trim |
| 6 | IBN | Icici Bank Ltd-spon Adr | +2.1% | -69.38% | Trim |
| 7 | EL | Estee Lauder Companies-cl A | -1.1% | -98.87% | Trim |
| 8 | NEM | Newmont CORP | -2.7% | -99.05% | Trim |
| 9 | DIS | Walt Disney Co/the | -2.9% | -99.34% | Trim |
| 10 | NKE | Nike INC -cl B | -4.5% | -99.51% | Trim |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 12 | ADBE | Adobe INC | — | EXIT | Sold out |
| 13 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 14 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 15 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 16 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 17 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 18 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 19 | CTLTEUR | Catalent INC | — | EXIT | Sold out |
| 20 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 21 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 22 | ELAN | Elanco Animal Health INC | — | EXIT | Sold out |
| 23 | FTCHQ | Farfetch Ltd-class A | — | EXIT | Sold out |
| 24 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 25 | MDT | Medtronic plc | — | EXIT | Sold out |
| 26 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 27 | MU | Micron Technology INC | — | EXIT | Sold out |
| 28 | VFC | Vf CORP | — | EXIT | Sold out |
| 29 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 30 | ABMDEUR | Abiomed INC | — | EXIT | Sold out |
| 31 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 32 | ILMN | Illumina INC | — | EXIT | Sold out |
| 33 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 34 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 35 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 36 | TRMB | Trimble INC | — | EXIT | Sold out |
| 37 | AAPL | Apple INC | — | EXIT | Sold out |
| 38 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 39 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 40 | TPR | Tapestry INC | — | EXIT | Sold out |
| 41 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 42 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 43 | CRSP | CRISPR Therapeutics AG | — | EXIT | Sold out |
| 44 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 45 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 46 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 47 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 48 | EDIT | Editas Medicine INC | — | EXIT | Sold out |
| 49 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 50 | GH | Guardant Health INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-24 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-27 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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