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Name: |
GLOBAL THEMATIC PARTNERS, LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
Found :
14 |
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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 |
Mercadolibre Inc |
1 |
- |
$1,406.00 |
$23,417,000 |
23,755 |
19.46% |
9,946,000 |
-3,818 |
0.054 |
Business Services |
|
YUMC |
Yum China Holdings, Inc. |
2 |
- |
$39.65 |
$15,551,000 |
323,507 |
12.92% |
-1,028,000 |
-65,409 |
0.084 |
N/A |
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JD |
JD.com |
3 |
- |
$30.34 |
$15,181,000 |
252,275 |
12.62% |
2,672,000 |
-56,593 |
0.018 |
Internet Service Prov... |
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IQ |
iQIYI Inc |
4 |
- |
$4.99 |
$13,534,000 |
583,639 |
11.25% |
1,311,000 |
-103,047 |
0.082 |
N/A |
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VIPS |
Vipshop Holdings Ltd. |
5 |
- |
$15.73 |
$11,513,000 |
578,241 |
9.57% |
-12,371,000 |
-954,708 |
0.101 |
Internet Service Prov... |
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BAP |
Credicorp Ltd (USA) |
6 |
- |
$167.06 |
$10,762,000 |
80,511 |
8.94% |
-2,909,000 |
-15,043 |
0.101 |
Foreign Regional Banks |
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MMYT |
MakeMyTrip Ltd |
7 |
- |
$67.47 |
$8,309,000 |
542,304 |
6.91% |
-6,088,000 |
-661,903 |
0.929 |
Entertainment - Diver... |
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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 |
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WUBA |
58.com Inc |
9 |
- |
$55.70 |
$5,871,000 |
108,847 |
4.88% |
-22,738,000 |
-478,360 |
0.075 |
N/A |
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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 ... |
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NEM |
Newmont Mining Corp |
12 |
- |
$42.73 |
$502,000 |
8,129 |
0.42% |
-38,192,000 |
-846,409 |
0.001 |
Gold |
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NKE |
Nike Inc B |
13 |
- |
$94.12 |
$340,000 |
3,471 |
0.28% |
-58,771,000 |
-710,955 |
0 |
Textile - Apparel Foo... |
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DIS |
Walt Disney Co |
14 |
- |
$112.73 |
$302,000 |
2,715 |
0.25% |
-39,245,000 |
-406,661 |
0 |
Entertainment - Diver... |
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EL |
Estee Lauder Companies Inc |
15 |
- |
$147.36 |
$205,000 |
1,084 |
0.17% |
-15,103,000 |
-94,991 |
0 |
Personal Products |
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