Global Thematic Partners, LLC
Filing Date
Global Rank
#3,335
/ 5,297
▼ 2462
Top Industry
Internet Retail
50.5%
3Y Alpha vs SPY
-16.1%
Period ended 5 years ago
Filed Jul 31, 2020 · 5y
2 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+15.0%
SPY
+76.3%
Annualised alpha
-16.1%
Max drawdown
−28.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Top Position
21.8%
+15.9 pts
Top 5
73.8%
+52.0 pts
Top 10
99.2%
+60.0 pts
HHI
1,349
Diversified+1,066
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 73.1% | $78,379,794 |
| Financial Services | 13.4% | $14,321,461 |
| Communication Services | 12.9% | $13,837,337 |
| Basic Materials | 0.5% | $501,884 |
| Consumer Defensive | 0.2% | $204,529 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JMIA | Jumia Technologies AG | +117,984 | 741,117 | $4,068,732 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VIPS | Vipshop Holdings Ltd | −954,708 | 578,241 | $11,512,778 | |
| IBN | Icici Bank Ltd | −868,106 | 383,160 | $3,559,556 | |
| NEM | NEWMONT Corp /DE/ | −846,409 | 8,129 | $501,884 | |
| NKE | NIKE, Inc. | −710,955 | 3,471 | $340,331 | |
| MMYT | MakeMyTrip Ltd | −661,903 | 542,304 | $8,308,097 | |
| DIS | Walt Disney Co | −406,661 | 2,715 | $302,749 | |
| IQ | iQIYI, Inc. | −103,047 | 583,639 | $13,534,588 | |
| EL | Estee Lauder Companies Inc | −94,991 | 1,084 | $204,529 | |
| YUMC | Yum China Holdings, Inc. | −65,409 | 323,507 | $15,550,981 | |
| JD | JD.com, Inc. | −56,593 | 252,275 | $15,181,909 | |
| BAP | Credicorp Ltd | −15,043 | 80,511 | $10,761,905 | |
| MELI | Mercadolibre Inc | −3,818 | 23,755 | $23,416,966 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 216,714 | $42,146,538 | |
| ADBE | Adobe Inc. | 121,839 | $38,774,043 | |
| MCD | Mcdonalds Corp | 216,762 | $35,841,596 | |
| TMO | Thermo Fisher Scientific Inc. | 126,154 | $35,777,274 | |
| AMAT | Applied Materials Inc /De | 771,291 | $35,340,553 | |
| TMUS | T-Mobile US, Inc. | 392,428 | $32,924,709 | |
| ORCL | Oracle Corp | 676,883 | $32,713,755 | |
| ADSK | Autodesk, Inc. | 193,746 | $30,243,750 | |
| PTON | Peloton Interactive, Inc. | 1,101,149 | $29,235,505 | |
| ELAN | Elanco Animal Health Inc | 1,226,181 | $27,454,192 | |
| IQV | Iqvia Holdings Inc. | 252,091 | $27,190,535 | |
| MDT | Medtronic plc | 294,892 | $26,593,360 | |
| CX | Cemex Sab De CV | 12,299,805 | $26,075,586 | |
| MU | Micron Technology Inc | 603,242 | $25,372,358 | |
| VFC | V F Corp | 468,257 | $25,323,338 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 288,622 | $24,954,258 | |
| ILMN | Illumina, Inc. | 90,957 | $24,165,537 | |
| GS | Goldman Sachs Group Inc | 154,202 | $23,838,087 | |
| CMCSA | Comcast Corp | 732,708 | $23,608,731 | |
| BKNG | Booking Holdings Inc. | 14,448 | $19,437,181 | |
| TRMB | Trimble Inc. | 564,825 | $17,978,379 | |
| TPR | Tapestry, Inc. | 1,154,458 | $14,950,231 | |
| SPOT | Spotify Technology S.A. | 116,552 | $14,154,074 | |
| CRSP | CRISPR Therapeutics AG | 333,304 | $14,135,422 | |
| TRIP | TripAdvisor, Inc. | 742,411 | $12,910,527 | |
| No positions match the current search. | ||||
13 positions ·
$107,245,005 total
· as of Jun 30, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 23,755 | $23,416,966 | 21.84% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Reduced | 323,507 | $15,550,981 | 14.50% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Reduced | 252,275 | $15,181,909 | 14.16% | |
| IQ |
iQIYI, Inc.
Communication Services
|
Reduced | 583,639 | $13,534,588 | 12.62% | |
| VIPS |
Vipshop Holdings Ltd
Consumer Cyclical
|
Reduced | 578,241 | $11,512,778 | 10.74% | |
| BAP |
Credicorp Ltd
Financial Services
|
Reduced | 80,511 | $10,761,905 | 10.03% | |
| MMYT |
MakeMyTrip Ltd
Consumer Cyclical
|
Reduced | 542,304 | $8,308,097 | 7.75% | |
| JMIA |
Jumia Technologies AG
Consumer Cyclical
|
Added | 741,117 | $4,068,732 | 3.79% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Reduced | 383,160 | $3,559,556 | 3.32% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 8,129 | $501,884 | 0.47% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 3,471 | $340,331 | 0.32% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 2,715 | $302,749 | 0.28% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 1,084 | $204,529 | 0.19% |