News + Filings Holdings
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Global Thematic Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MERCADOLIBRE INC
| MELI | Common | 23,755 | -3,818 | 23,417,000 | 9,946,000 | 19.46 | 0.05 |
Hist
| 06/30/2020 |
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Yum China Holdings, Inc.
| YUMC | Common | 323,507 | -65,409 | 15,551,000 | -1,028,000 | 12.92 | 0.09 |
Hist
| 06/30/2020 |
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JD.com, Inc.
| JD | Common | 252,275 | -56,593 | 15,181,000 | 2,672,000 | 12.62 | 0.01 |
Hist
| 06/30/2020 |
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iQIYI, Inc.
| IQ | SPONSORED ADS | 583,639 | -103,047 | 13,534,000 | 1,311,000 | 11.25 | |
Hist
| 06/30/2020 |
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Vipshop Holdings Ltd
| VIPS | COM | 578,241 | -954,708 | 11,513,000 | -12,371,000 | 9.57 | 0.43 |
Hist
| 06/30/2020 |
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CREDICORP LTD
| BAP | COM | 80,511 | -15,043 | 10,762,000 | -2,909,000 | 8.94 | 0.09 |
Hist
| 06/30/2020 |
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MakeMyTrip Ltd
| MMYT | SHS | 542,304 | -661,903 | 8,309,000 | -6,088,000 | 6.91 | |
Hist
| 06/30/2020 |
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Despegar.com, Corp.
| DESP | ORD SHS | 1,004,216 | -1,124,412 | 7,211,000 | -4,858,000 | 5.99 | 1.44 |
Hist
| 06/30/2020 |
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58.com Inc.
| WUBA | Common | 108,847 | -478,360 | 5,871,000 | -22,738,000 | 4.88 | |
Hist
| 06/30/2020 |
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Jumia Technologies AG
| JMIA | SPONSORED ADS | 741,117 | 117,984 | 4,069,000 | 2,249,000 | 3.38 | |
Hist
| 06/30/2020 |
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ICICI BANK LTD
| IBN | ADR | 383,160 | -868,106 | 3,560,000 | -7,076,000 | 2.96 | |
Hist
| 06/30/2020 |
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NEWMONT Corp /DE/
| NEM | Common | 8,129 | -846,409 | 502,000 | -38,192,000 | 0.42 | 0.00 |
Hist
| 06/30/2020 |
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NIKE, Inc.
| NKE | Common | 3,471 | -710,955 | 340,000 | -58,771,000 | 0.28 | |
Hist
| 06/30/2020 |
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Walt Disney Co
| DIS | Common | 2,715 | -406,661 | 302,000 | -39,245,000 | 0.25 | 0.00 |
Hist
| 06/30/2020 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 1,084 | -94,991 | 205,000 | -15,103,000 | 0.17 | |
Hist
| 06/30/2020 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 0 | -288,622 | 0 | -24,954,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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Apple Inc.
| AAPL | Common | 0 | -69,068 | 0 | -17,563,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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MCDONALDS CORP
| MCD | Common | 0 | -216,762 | 0 | -35,841,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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ORACLE CORP
| ORCL | Common | 0 | -676,883 | 0 | -32,714,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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CEMEX SAB DE CV
| CX | Common | 0 | -12,299,805 | 0 | -26,076,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 0 | -154,202 | 0 | -23,838,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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HORTON D R INC /DE/
| DHI | Common | 0 | -311,522 | 0 | -10,592,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 0 | -771,291 | 0 | -35,340,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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CERNER Corp
| CERN | Common | 0 | -327,174 | 0 | -20,608,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 0 | -126,154 | 0 | -35,778,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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MICRON TECHNOLOGY INC
| MU | Common | 0 | -603,242 | 0 | -25,373,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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AMAZON COM INC
| AMZN | Common | 0 | -7,282 | 0 | -14,198,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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V F CORP
| VFC | Common | 0 | -468,257 | 0 | -25,323,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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ADOBE INC.
| ADBE | Common | 0 | -121,839 | 0 | -38,774,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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ILLUMINA, INC.
| ILMN | Common | 0 | -90,957 | 0 | -24,842,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 0 | -226,941 | 0 | -28,683,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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Lazard Ltd
| LAZ | A | 0 | -93,570 | 0 | -2,204,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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NUVASIVE INC
| NUVA | Common | 0 | -65,415 | 0 | -3,314,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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TRIMBLE INC.
| TRMB | Common | 0 | -564,825 | 0 | -17,979,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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Autodesk, Inc.
| ADSK | Common | 0 | -193,746 | 0 | -30,244,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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