GT
Global Thematic Partners, LLC Historical SEC 13F Holdings & Archive (Q2 2020)
Global Thematic Partners, LLCCIK: 0001511381
High-turnover traderSector-focusedMomentum follower
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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Personality snowflake
- Concentration
- 45.24
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 30
- Sizing Uniformity
- 91.36
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q2 | 15 | $120.3M | 100 | ||
| 2020 Q1 | 62 | $1.2B | 56 | ||
| 2019 Q4 | 64 | $1.6B | 43 | ||
| 2019 Q3 | 63 | $1.4B | 26 | ||
| 2019 Q2 | 63 | $1.9B | 26 | ||
| 2019 Q1 | 60 | $2.2B | 33 | ||
| 2018 Q4 | 61 | $1.8B | 44 | ||
| 2018 Q3 | 61 | $2.5B | 34 | ||
| 2018 Q2 | 65 | $2.7B | 40 | ||
| 2018 Q1 | 58 | $2.9B | 33 | ||
| 2017 Q4 | 55 | $3.0B | 36 | ||
| 2017 Q3 | 62 | $3.1B | 31 | ||
| 2017 Q2 | 76 | $3.1B | 25 | ||
| 2017 Q1 | 75 | $2.9B | 34 | ||
| 2016 Q4 | 75 | $3.0B | 30 | ||
| 2016 Q3 | 71 | $3.4B | 39 | ||
| 2016 Q2 | 81 | $4.0B | 54 | ||
| 2016 Q1 | 83 | $4.7B | 40 | ||
| 2015 Q4 | 83 | $5.0B | 40 | ||
| 2015 Q3 | 89 | $6.0B | 34 | ||
| 2015 Q2 | 90 | $7.5B | 40 | ||
| 2015 Q1 | 81 | $6.7B | 29 | ||
| 2014 Q4 | 74 | $6.3B | 36 | ||
| 2014 Q3 | 77 | $6.6B | 37 | ||
| 2014 Q2 | 80 | $6.5B | 34 | ||
| 2014 Q1 | 71 | $6.1B | 31 | ||
| 2013 Q4 | 67 | $6.4B | 40 | ||
| 2013 Q3 | 65 | $6.5B | 31 | ||
| 2013 Q2 | 57 | $6.8B | 0 |
Holding changes this quarter
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. of America | — | 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 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Global Thematic Partners, LLC and what type of investor is it?
Global Thematic Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately $120.3M, spread across 15 disclosed positions.
What are Global Thematic Partners, LLC's largest equity positions?
Based on the latest 13F filing, Global Thematic Partners, LLC's top holdings by market value are:
1. Mercadolibre Inc (MELI) — $23.4M (19.5%)
2. Yum China Holdings Inc (YUMC) — $15.6M (12.9%)
3. Jd.com Inc-adr (JD) — $15.2M (12.6%)
4. Iqiyi Inc-adr (IQ) — $13.5M (11.3%)
5. Vipshop Holdings LTD - Adr (VIPS) — $11.5M (9.6%)
What changes did Global Thematic Partners, LLC make in its most recent portfolio filing?
In the latest quarter, Global Thematic Partners, LLC took a more defensive posture — trimming 10 positions and completely exiting 40 holdings. The largest of these moves: 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)
What sectors does Global Thematic Partners, LLC focus on?
Global Thematic Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 98.7%
• Communication Services: 1.3%
Investment Profile
Global Thematic Partners, LLC's portfolio is moderately concentrated and fast-trading, with 98.7% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 26 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its MELI position over the past two quarters (+$16.7M, now $23.4M), while trimming NEM over the same stretch (-$63.2M, still holding $502.0K).
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Developer Access
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