Global Thematic Partners, LLC

CIK

1511381

Location

NEW YORK, NY

Portfolio Value

Small $114,456,005

Diversification

Diversified

Filing Date

Global Rank

#4,222 / 5,430 ▼ 3172 · as of Jun 2020

Top Industry

Internet Retail 50.5%

Period ended 6 years ago

Filed Jul 31, 2020 · 6y

2 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2020, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Horizon unknown

The value-weighted holding period is at least 2.0 quarters, but 100.0% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2020-06-30, active share 99.0%; sector active share 65.8% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

14 tracked positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

20.5%

+15.3 pts

Top 5

69.2%

+50.3 pts

Top 10

98.8%

+65.0 pts

HHI

1,224

Diversified+987

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Consumer Cyclical	68.5%	$78,379,794	7
Financial Services	12.5%	$14,321,461	2
Communication Services	12.1%	$13,837,337	2
Unclassified	6.3%	$7,211,000	1
Basic Materials	0.4%	$501,884	1
Consumer Defensive	0.2%	$204,529	1

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added 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

13 positions

Ticker	Company	Δ Shares	Shares	Value
—		−1,124,412	1,004,216	$7,211,000
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	−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 quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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	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
—		572,823	$29,759,000
PTON	Peloton Interactive, Inc.	1,101,149	$29,235,505
ELAN	Elanco Animal Health Inc	1,226,181	$27,454,192
—		3,448,289	$27,242,000
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
CMCSA	Comcast Corp	732,708	$25,190,515
MRSH	Marsh & Mclennan Companies, Inc.	288,622	$24,954,258
ILMN	Illumina, Inc.	90,957	$24,842,172
GS	Goldman Sachs Group Inc	154,202	$23,838,087
—		327,174	$20,608,000
BKNG	Booking Holdings Inc.	14,448	$19,437,183
TRMB	Trimble Inc.	564,825	$17,978,379
AAPL	Apple Inc.	69,068	$17,563,301
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $114,456,005 total · filing declares 15 positions · $120,327,000 · as of Jun 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	23,755	-3,818	$23,416,966	+73.8%	2+	before history	20.46%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	323,507	-65,409	$15,550,981	−6.2%	2+	before history	13.59%
JD	JD.com, Inc. Consumer Cyclical	Reduced	252,275	-56,593	$15,181,909	+21.4%	2+	before history	13.26%
IQ	iQIYI, Inc. Communication Services	Reduced	583,639	-103,047	$13,534,588	+10.7%	2+	before history	11.83%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	Reduced	578,241	-954,708	$11,512,778	−51.8%	2+	before history	10.06%
BAP	Credicorp Ltd Financial Services	Reduced	80,511	-15,043	$10,761,905	−21.3%	2+	before history	9.40%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Reduced	542,304	-661,903	$8,308,097	−42.3%	2+	before history	7.26%
		Reduced	1,004,216	-1,124,412	$7,211,000	−40.3%	2+	before history	6.30%
JMIA	Jumia Technologies AG Consumer Cyclical	Added	741,117	+117,984	$4,068,732	+123.6%	2+	before history	3.55%
IBN	Icici Bank Ltd Financial Services	Reduced	383,160	-868,106	$3,559,556	−66.5%	2+	before history	3.11%
NEM	NEWMONT Corp Basic Materials	Reduced	8,129	-846,409	$501,884	−98.7%	2+	before history	0.44%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	3,471	-710,955	$340,331	−99.4%	2+	before history	0.30%
DIS	Walt Disney Co Communication Services	Reduced	2,715	-406,661	$302,749	−99.2%	2+	before history	0.26%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	1,084	-94,991	$204,529	−98.7%	2+	before history	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.