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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 : 14     View All Holdings Currently Viewing:  Decreased Positions     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 - $1,406.00 $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 - $39.65 $15,551,000 323,507 12.92% -1,028,000 -65,409 0.084    N/A
   (JD)1 Year Chart         JD JD.com 3 - $30.34 $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 - $4.99 $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 - $15.73 $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 - $167.06 $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 - $67.47 $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 - $12.81 $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
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 11 - $26.53 $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 - $42.73 $502,000 8,129 0.42% -38,192,000 -846,409 0.001    Gold
   (NKE)1 Year Chart         NKE Nike Inc B 13 - $94.12 $340,000 3,471 0.28% -58,771,000 -710,955 0    Textile - Apparel Foo...
   (DIS)1 Year Chart         DIS Walt Disney Co 14 - $112.73 $302,000 2,715 0.25% -39,245,000 -406,661 0    Entertainment - Diver...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 15 - $147.36 $205,000 1,084 0.17% -15,103,000 -94,991 0    Personal Products

      14 Records Found
  1    
Page 1 of 1
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