Global Thematic Partners, LLC
data from 30/06/2020
Capitalization
$ 120.327 M
-90.33 %
Performance
$ 3.130 B
31 626.71 %
| 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 % |