Global Thematic Partners, LLC

data from 30/06/2020

Capitalization

$ 120.327 M -90.33 %

Average holding period

12 ans

Performance

$ 3.130 B 31 626.71 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Global Thematic Partners, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2020/06/30 MELI MERCADOLIBRE INC 19.46% 23.417 M $ 23755 2019/12/31 13.709 M $ 101.77 %
2020/06/30 YUMC YUM CHINA HLDGS INC 12.92% 15.551 M $ 323507 2019/12/31 2.116 M $ 12.76 %
2020/06/30 JD JD.COM INC 12.62% 15.181 M $ 252275 2014/09/30 6.079 M $ 48.59 %
2020/06/30 IQ IQIYI INC 11.25% 13.534 M $ 583639 2018/03/31 3.701 M $ 30.28 %
2020/06/30 VIPS VIPSHOP HOLDINGS LIMITED 9.57% 11.513 M $ 578241 2017/03/31 6.638 M $ 27.79 %
2020/06/30 BAP CREDICORP LTD 8.94% 10.762 M $ 80511 2013/06/30 -898.207 K $ -6.57 %
2020/06/30 MMYT MAKEMYTRIP LIMITED MAURITIUS 6.91% 8.309 M $ 542304 2016/12/31 4.046 M $ 28.10 %
2020/06/30 DESP DESPEGAR COM CORP 5.99% 7.211 M $ 1004216 2018/06/30 3.214 M $ 26.63 %
2020/06/30 WUBA 58 COM INC 4.88% 5.871 M $ 108847 2019/12/31 3.065 M $ 10.71 %
2020/06/30 JMIA JUMIA TECHNOLOGIES AG 3.38% 4.069 M $ 741117 2019/12/31 1.601 M $ 87.99 %
2020/06/30 IBN ICICI BANK LIMITED 2.96% 3.560 M $ 383160 2011/03/31 988.500 K $ 9.29 %
2020/06/30 NEM NEWMONT CORP 0.42% 502.000 K $ 8129 2016/12/31 14.066 M $ 36.35 %
2020/06/30 NKE NIKE INC 0.28% 340.000 K $ 3471 2016/03/31 10.938 M $ 18.50 %
2020/06/30 DIS DISNEY WALT CO 0.25% 302.000 K $ 2715 2018/03/31 6.104 M $ 15.43 %
2020/06/30 EL LAUDER ESTEE COS INC 0.17% 205.000 K $ 1084 2013/09/30 2.819 M $ 18.41 %
2020/06/30 LH LABORATORY CORP AMER HLDGS 0.00% 0.000 $ 0 2010/12/31 0.000 $ 0.00 %
2020/06/30 FTCH FARFETCH LTD 0.00% 0.000 $ 0 2018/12/31 0.000 $ 0.00 %
2020/06/30 MDT MEDTRONIC PLC 0.00% 0.000 $ 0 2016/12/31 0.000 $ 0.00 %
2020/06/30 AAPL APPLE INC 0.00% 0.000 $ 0 2020/03/31 0.000 $ 0.00 %
2020/06/30 GH GUARDANT HEALTH INC 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %
2020/06/30 GOOGL ALPHABET INC 0.00% 0.000 $ 0 2020/03/31 0.000 $ 0.00 %
2020/06/30 ADBE ADOBE INC 0.00% 0.000 $ 0 2011/12/31 0.000 $ 0.00 %
2020/06/30 AMZN AMAZON COM INC 0.00% 0.000 $ 0 2020/03/31 0.000 $ 0.00 %
2020/06/30 ADSK AUTODESK INC 0.00% 0.000 $ 0 2018/03/31 0.000 $ 0.00 %
2020/06/30 CMCSA COMCAST CORP NEW 0.00% 0.000 $ 0 2016/03/31 0.000 $ 0.00 %
2020/06/30 ELAN ELANCO ANIMAL HEALTH INC 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %
2020/06/30 GS GOLDMAN SACHS GROUP INC 0.00% 0.000 $ 0 2015/12/31 0.000 $ 0.00 %
2020/06/30 HCAT HEALTH CATALYST INC 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %
2020/06/30 IQV IQVIA HLDGS INC 0.00% 0.000 $ 0 2020/03/31 0.000 $ 0.00 %
2020/06/30 Z ZILLOW GROUP INC 0.00% 0.000 $ 0 2018/06/30 0.000 $ 0.00 %
2020/06/30 DHI D R HORTON INC 0.00% 0.000 $ 0 2018/06/30 0.000 $ 0.00 %
2020/06/30 ILMN ILLUMINA INC 0.00% 0.000 $ 0 2018/06/30 0.000 $ 0.00 %
2020/06/30 VFC V F CORP 0.00% 0.000 $ 0 2019/03/31 0.000 $ 0.00 %
2020/06/30 VEEV VEEVA SYS INC 0.00% 0.000 $ 0 2018/06/30 0.000 $ 0.00 %
2020/06/30 AMAT APPLIED MATLS INC 0.00% 0.000 $ 0 2018/09/30 0.000 $ 0.00 %
2020/06/30 PTON PELOTON INTERACTIVE INC 0.00% 0.000 $ 0 2020/03/31 0.000 $ 0.00 %
2020/06/30 CX CEMEX SAB DE CV 0.00% 0.000 $ 0 2018/03/31 0.000 $ 0.00 %
2020/06/30 LGF-B LIONS GATE ENTMNT CORP 0.00% 0.000 $ 0 2016/12/31 0.000 $ 0.00 %
2020/06/30 TMUS T MOBILE US INC 0.00% 0.000 $ 0 2015/03/31 0.000 $ 0.00 %
2020/06/30 ABMD ABIOMED INC 0.00% 0.000 $ 0 2019/06/30 0.000 $ 0.00 %
2020/06/30 ORCL ORACLE CORP 0.00% 0.000 $ 0 2012/06/30 0.000 $ 0.00 %
2020/06/30 BABA ALIBABA GROUP HLDG LTD 0.00% 0.000 $ 0 2018/12/31 0.000 $ 0.00 %
2020/06/30 CRSP CRISPR THERAPEUTICS AG 0.00% 0.000 $ 0 2017/09/30 0.000 $ 0.00 %
2020/06/30 MCD MCDONALDS CORP 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %
2020/06/30 SPOT SPOTIFY TECHNOLOGY S A 0.00% 0.000 $ 0 2018/06/30 0.000 $ 0.00 %
2020/06/30 LAZARD LTD 0.00% 0.000 $ 0 2010/12/31 0.000 $ 0.00 %
2020/06/30 TMO THERMO FISHER SCIENTIFIC INC 0.00% 0.000 $ 0 2013/06/30 0.000 $ 0.00 %
2020/06/30 BKNG BOOKING HLDGS INC 0.00% 0.000 $ 0 2019/06/30 0.000 $ 0.00 %
2020/06/30 CTLT CATALENT INC 0.00% 0.000 $ 0 2019/06/30 0.000 $ 0.00 %
2020/06/30 EDIT EDITAS MEDICINE INC 0.00% 0.000 $ 0 2017/09/30 0.000 $ 0.00 %
2020/06/30 EXAS EXACT SCIENCES CORP 0.00% 0.000 $ 0 2020/03/31 0.000 $ 0.00 %
2020/06/30 TDOC TELADOC HEALTH INC 0.00% 0.000 $ 0 2018/03/31 0.000 $ 0.00 %
2020/06/30 CERN CERNER CORP 0.00% 0.000 $ 0 2016/06/30 0.000 $ 0.00 %
2020/06/30 FIXX HOMOLOGY MEDICINES INC 0.00% 0.000 $ 0 2018/09/30 0.000 $ 0.00 %
2020/06/30 LGF-A LIONS GATE ENTMNT CORP 0.00% 0.000 $ 0 2016/12/31 0.000 $ 0.00 %
2020/06/30 MMC MARSH & MCLENNAN COS INC 0.00% 0.000 $ 0 2015/09/30 0.000 $ 0.00 %
2020/06/30 MAR MARRIOTT INTL INC NEW 0.00% 0.000 $ 0 2020/03/31 0.000 $ 0.00 %
2020/06/30 MU MICRON TECHNOLOGY INC 0.00% 0.000 $ 0 2018/03/31 0.000 $ 0.00 %
2020/06/30 NUVA NUVASIVE INC 0.00% 0.000 $ 0 2018/06/30 0.000 $ 0.00 %
2020/06/30 TPR TAPESTRY INC 0.00% 0.000 $ 0 2018/06/30 0.000 $ 0.00 %
2020/06/30 TRMB TRIMBLE INC 0.00% 0.000 $ 0 2018/06/30 0.000 $ 0.00 %
2020/06/30 TRIP TRIPADVISOR INC 0.00% 0.000 $ 0 2017/03/31 0.000 $ 0.00 %