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  Name: GLOBAL THEMATIC PARTNERS, LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2020-06-30
  Total Value : $120,327,000
  Total Value Change : $-1,123,724,000
  Securities Held Change : -47
   
All Securities Held : 15
  New Positions : 0
  Closed Positions : 47
  Increased Positions : 1
  Unchanged Positions : 0
  Decreased Positions : 14

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Holdings Found : 62     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MELI)1 Year Chart         MELI Mercadolibre Inc 1 - $1,522.65 $23,417,000 23,755 19.46% 9,946,000 -3,818 0.054    Business Services
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 2 - $38.96 $15,551,000 323,507 12.92% -1,028,000 -65,409 0.084    N/A
   (JD)1 Year Chart         JD JD.com 3 - $27.23 $15,181,000 252,275 12.62% 2,672,000 -56,593 0.018    Internet Service Prov...
   (IQ)1 Year Chart         IQ iQIYI Inc 4 - $4.03 $13,534,000 583,639 11.25% 1,311,000 -103,047 0.082    N/A
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. 5 - $16.46 $11,513,000 578,241 9.57% -12,371,000 -954,708 0.101    Internet Service Prov...
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 6 - $168.05 $10,762,000 80,511 8.94% -2,909,000 -15,043 0.101    Foreign Regional Banks
   (MMYT)1 Year Chart         MMYT MakeMyTrip Ltd 7 - $70.60 $8,309,000 542,304 6.91% -6,088,000 -661,903 0.929    Entertainment - Diver...
   (DESP)1 Year Chart         DESP Despegar.com, Corp 8 - $12.19 $7,211,000 1,004,216 5.99% -4,858,000 -1,124,412 1.495    N/A
   (WUBA)1 Year Chart         WUBA 58.com Inc 9 - $55.70 $5,871,000 108,847 4.88% -22,738,000 -478,360 0.075    N/A
   (JMIA)1 Year Chart         JMIA Jumia Technologies Inc 10 - $5.17 $4,069,000 741,117 3.38% 2,249,000 117,984 0.945    N/A
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 11 - $25.97 $3,560,000 383,160 2.96% -7,076,000 -868,106 0.033    Foreign Money Center ...
   (NEM)1 Year Chart         NEM Newmont Mining Corp 12 - $35.25 $502,000 8,129 0.42% -38,192,000 -846,409 0.001    Gold
   (NKE)1 Year Chart         NKE Nike Inc B 13 - $94.13 $340,000 3,471 0.28% -58,771,000 -710,955 0    Textile - Apparel Foo...
   (DIS)1 Year Chart         DIS Walt Disney Co 14 - $120.98 $302,000 2,715 0.25% -39,245,000 -406,661 0    Entertainment - Diver...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 15 - $145.04 $205,000 1,084 0.17% -15,103,000 -94,991 0    Personal Products
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 20 Closed $205.61 $0 0 0% -24,954,000 -288,622 0    Insurance Brokers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 37 Closed $179.83 $0 0 0% -14,198,000 -7,282 0    Internet Software & S...
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 24 Closed $63.30 $0 0 0% -17,979,000 -564,825 0    Scientific & Technica...
   (TDOC)1 Year Chart         TDOC Teladoc, Inc. 56 Closed $15.27 $0 0 0% -9,354,000 -60,338 0    N/A
   (ABMD)1 Year Chart         ABMD ABIOMED Inc 43 Closed $381.02 $0 0 0% -25,078,000 -172,761 0    Medical Instruments &...
   (FTCH)1 Year Chart         FTCH Farfetch Limited 30 Closed $0.01 $0 0 0% -27,242,000 -3,448,289 0    N/A
   (CERN)1 Year Chart         CERN Cerner Corp 62 Closed $94.92 $0 0 0% -20,608,000 -327,174 0    Healthcare Informatio...
   (Z)1 Year Chart         Z Zillow Group Inc 49 Closed $50.38 $0 0 0% -17,180,000 -476,956 0    Business Services
   (NUVA)1 Year Chart         NUVA Nuvasive Inc 19 Closed $39.75 $0 0 0% -3,314,000 -65,415 0    Medical Instruments &...
   (ILMN)1 Year Chart         ILMN Illumina Inc 36 Closed $138.68 $0 0 0% -24,842,000 -90,957 0    Scientific & Technica...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 23 Closed $260.97 $0 0 0% -30,244,000 -193,746 0    Technical & System So...
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 55 Closed $260.20 $0 0 0% -14,154,000 -116,552 0    N/A
   (EDIT)1 Year Chart         EDIT Editas Medicine, Inc. 42 Closed $7.44 $0 0 0% -8,004,000 -403,581 0    N/A
   (LGF.A)1 Year Chart         LGF.A Lions Gate Entertainment Corp 29 Closed $9.72 $0 0 0% -1,619,000 -266,229 0    Movie Production & Di...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 61 Closed $150.87 $0 0 0% -17,305,000 -14,893 0    Search Engines & Info...
   (MDT)1 Year Chart         MDT Medtronic Plc 48 Closed $86.92 $0 0 0% -26,593,000 -294,892 0    Medical Appliances & ...
   (PTON)1 Year Chart         PTON Peloton Interactive, Inc. 18 Closed $0.00 $0 0 0% -29,234,000 -1,101,149 0    N/A
   (FIXX)1 Year Chart         FIXX Homology Medicines Inc 35 Closed $0.93 $0 0 0% -3,395,000 -218,491 0    N/A
   (TPR)1 Year Chart         TPR Tapestry Inc 22 Closed $46.68 $0 0 0% -14,950,000 -1,154,458 0    Textile - Apparel Foo...
   (DHI)1 Year Chart         DHI DR Horton Inc 54 Closed $162.05 $0 0 0% -10,592,000 -311,522 0    Residential Construct...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 41 Closed $208.00 $0 0 0% -35,340,000 -771,291 0    Semiconductor Equipme...
   (STRZB)1 Year Chart         STRZB Starz Class B 28 Closed $9.12 $0 0 0% -1,105,000 -198,264 0    Entertainment - Diver...
   (ELAN)1 Year Chart         ELAN Elanco Animal Health Inc 60 Closed $16.17 $0 0 0% -27,454,000 -1,226,181 0    N/A
   (MAR)1 Year Chart         MAR Marriott International Inc 47 Closed $253.56 $0 0 0% -7,078,000 -94,612 0    Lodging
   (ORCL)1 Year Chart         ORCL Oracle Corp 17 Closed $125.27 $0 0 0% -32,714,000 -676,883 0    Application Software
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag 34 Closed $70.16 $0 0 0% -14,135,000 -333,304 0    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 53 Closed $119.25 $0 0 0% -25,373,000 -603,242 0    Semiconductor - Memor...
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 40 Closed $56.48 $0 0 0% -29,759,000 -572,823 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 27 Closed $173.31 $0 0 0% -17,563,000 -69,068 0    Personal Computers
   (GH)1 Year Chart         GH Guardant Health, Inc. 59 Closed $0.00 $0 0 0% -4,703,000 -67,572 0    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 46 Closed $415.25 $0 0 0% -23,838,000 -154,202 0    Investment Brokerage ...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 16 Closed $3,673.50 $0 0 0% -19,437,000 -14,448 0    Internet Software & S...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 33 Closed $504.40 $0 0 0% -38,774,000 -121,839 0    Application Software
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 52 Closed $252.57 $0 0 0% -27,190,000 -252,091 0    Medical Laboratories ...
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 39 Closed $8.85 $0 0 0% -26,076,000 -12,299,805 0    General Building Mate...
   (VFC)1 Year Chart         VFC VF Corp 26 Closed $15.09 $0 0 0% -25,323,000 -468,257 0    Textile - Apparel Clo...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 58 Closed $71.59 $0 0 0% -42,146,000 -216,714 0    N/A
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 45 Closed $66.88 $0 0 0% -11,745,000 -202,495 0    Biotechnology
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 32 Closed $162.01 $0 0 0% -32,925,000 -392,428 0    Wireless Communications
   (LH)1 Year Chart         LH Laboratory Corp of America 51 Closed $216.57 $0 0 0% -28,683,000 -226,941 0    Medical Laboratories ...
   (HCAT)1 Year Chart         HCAT Health Catalyst, Inc. 21 Closed $0.00 $0 0 0% -3,790,000 -144,936 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 38 Closed $43.07 $0 0 0% -25,191,000 -732,708 0    CATV Systems
   (TRIP)1 Year Chart         TRIP Tripadvisor Inc 25 Closed $27.85 $0 0 0% -12,911,000 -742,411 0    Internet Software & S...
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 57 Closed $233.39 $0 0 0% -3,608,000 -23,072 0    Healthcare Informatio...
   (MCD)1 Year Chart         MCD McDonalds Corp 44 Closed $282.02 $0 0 0% -35,841,000 -216,762 0    Restaurants
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 31 Closed $579.37 $0 0 0% -35,778,000 -126,154 0    Medical Laboratories ...
   (LAZ)1 Year Chart         LAZ Lazard Ltd 50 Closed $34.80 $0 0 0% -2,204,000 -93,570 0    Asset Management

      62 Records Found
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