Global Thematic Partners is an investment fund managing more than $120 million ran by Dolores Eliot. There are currently 15 companies in Mrs. Eliot’s portfolio. The largest investments include MercadoLibre and Yum China, together worth $39 million.
As of 7th October 2020, Global Thematic Partners’s top holding is 23,755 shares of MercadoLibre currently worth over $23.4 million and making up 19.5% of the portfolio value.
Relative to the number of outstanding shares of MercadoLibre, Global Thematic Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 323,507 shares of Yum China worth $15.6 million, whose value grew 17.8% in the past six months.
The third-largest holding is JD.com worth $15.2 million and the next is iQIYI worth $13.5 million, with 583,639 shares owned.
Currently, Global Thematic Partners's portfolio is worth at least $120 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Global Thematic Partners office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Dolores Eliot serves as the Chief Compliance Officer at Global Thematic Partners.
In the most recent 13F filing, Global Thematic Partners revealed that it had increased its stake in
Jumia Technologies AG and bought 117,984 additional shares worth around $2 million.
This means they effectively own approximately 0.1% of the company.
Jumia Technologies AG makes up
6.2%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 99.4% in the past year.
On the other hand, there are companies that Global Thematic Partners is getting rid of from its portfolio.
Global Thematic Partners closed its position in Alibaba Group Hldg Ltd on 31st July 2020.
It sold the previously owned 216,714 shares for $42.1 million.
Dolores Eliot also disclosed a decreased stake in MercadoLibre by 0.1%.
This leaves the value of the investment at $23.4 million and 23,755 shares.
The two most similar investment funds to Global Thematic Partners are Clarfeld Advisors and Venbio Partners. They manage $120 million and $120 million respectively.
Global Thematic Partners’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 54.7% of
the total portfolio value.
The fund focuses on investments in the China as
26.7% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $47.4 billion.
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alibaba Group Hldg Ltd |
Closed
216,714
|
$42,146,000 | |
| Adobe, Inc. |
Closed
121,839
|
$38,774,000 | |
| Mcdonalds Corp |
Closed
216,762
|
$35,841,000 | |
| Thermo Fisher Scientific, Inc. |
Closed
126,154
|
$35,778,000 | |
| Applied Matls Inc |
Closed
771,291
|
$35,340,000 | |
| T-Mobile US, Inc. |
Closed
392,428
|
$32,925,000 | |
| Oracle Corp. |
Closed
676,883
|
$32,714,000 | |
| Autodesk, Inc. |
Closed
193,746
|
$30,244,000 | |
| Catalent, Inc. |
Closed
572,823
|
$29,759,000 | |
| Peloton Interactive, Inc. |
Closed
1,101,149
|
$29,234,000 | |
| Laboratory Corp Amer Hldgs |
Closed
226,941
|
$28,683,000 | |
| Elanco Animal Health, Inc. |
Closed
1,226,181
|
$27,454,000 | |
| Farfetch Ltd. |
Closed
3,448,289
|
$27,242,000 | |
| IQVIA Holdings, Inc. |
Closed
252,091
|
$27,190,000 | |
| Medtronic Plc |
Closed
294,892
|
$26,593,000 | |
| CEMEX SAB de CV |
Closed
12,299,805
|
$26,076,000 | |
| Micron Technology, Inc. |
Closed
603,242
|
$25,373,000 | |
| V F Corp |
Closed
468,257
|
$25,323,000 | |
| Comcast Corp New |
Closed
732,708
|
$25,191,000 | |
| ABIOMED, Inc. |
Closed
172,761
|
$25,078,000 | |
| Marsh & McLennan Cos., Inc. |
Closed
288,622
|
$24,954,000 | |
| Illumina, Inc. |
Closed
90,957
|
$24,842,000 | |
| The Goldman Sachs Group, Inc. |
Closed
154,202
|
$23,838,000 | |
| MercadoLibre, Inc. |
13.85%
23,755
|
$23,417,000 | 19.46% |
| Cerner Corp. |
Closed
327,174
|
$20,608,000 | |
| Booking Holdings, Inc. |
Closed
14,448
|
$19,437,000 | |
| Trimble, Inc. |
Closed
564,825
|
$17,979,000 | |
| Apple, Inc. |
Closed
69,068
|
$17,563,000 | |
| Alphabet, Inc. |
Closed
14,893
|
$17,305,000 | |
| Zillow Group, Inc. |
Closed
476,956
|
$17,180,000 | |
| Yum China Holdings, Inc. |
16.82%
323,507
|
$15,551,000 | 12.92% |
| JD.com, Inc. |
18.32%
252,275
|
$15,181,000 | 12.62% |
| Tapestry, Inc. |
Closed
1,154,458
|
$14,950,000 | |
| Amazon.com, Inc. |
Closed
7,282
|
$14,198,000 | |
| Spotify Technology S A |
Closed
116,552
|
$14,154,000 | |
| CRISPR Therapeutics AG |
Closed
333,304
|
$14,135,000 | |
| iQIYI, Inc. |
15.01%
583,639
|
$13,534,000 | 11.25% |
| TripAdvisor, Inc. |
Closed
742,411
|
$12,911,000 | |
| EXACT Sciences Corp. |
Closed
202,495
|
$11,745,000 | |
| Vipshop Holdings Limited |
62.28%
578,241
|
$11,513,000 | 9.57% |
| Credicorp Ltd. |
15.74%
80,511
|
$10,762,000 | 8.94% |
| D.R. Horton, Inc. |
Closed
311,522
|
$10,592,000 | |
| Teladoc Health, Inc. |
Closed
60,338
|
$9,354,000 | |
| Makemytrip Limited Mauritius |
54.97%
542,304
|
$8,309,000 | 6.91% |
| Editas Medicine, Inc. |
Closed
403,581
|
$8,004,000 | |
| Despegar.com Corp. |
52.82%
1,004,216
|
$7,211,000 | 5.99% |
| Marriott Intl Inc New |
Closed
94,612
|
$7,078,000 | |
| 58.com Inc. |
81.46%
108,847
|
$5,871,000 | 4.88% |
| Guardant Health, Inc. |
Closed
67,572
|
$4,703,000 | |
| Jumia Technologies AG |
18.93%
741,117
|
$4,069,000 | 3.38% |
| Health Catalyst, Inc. |
Closed
144,936
|
$3,790,000 | |
| Veeva Sys Inc |
Closed
23,072
|
$3,608,000 | |
| Icici Bank Limited |
69.38%
383,160
|
$3,560,000 | 2.96% |
| Homology Medicines, Inc. |
Closed
218,491
|
$3,395,000 | |
| NuVasive, Inc. |
Closed
65,415
|
$3,314,000 | |
| Lazard Ltd. |
Closed
93,570
|
$2,204,000 | |
| Lions Gate Entmnt Corp |
Closed
464,493
|
$2,724,000 | |
| Newmont Corp. |
99.05%
8,129
|
$502,000 | 0.42% |
| NIKE, Inc. |
99.51%
3,471
|
$340,000 | 0.28% |
| Disney Walt Co |
99.34%
2,715
|
$302,000 | 0.25% |
| Lauder Estee Cos Inc |
98.87%
1,084
|
$205,000 | 0.17% |
| No transactions found | |||
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