Mga Batayang Estadistika
| Nilai Portofolio | $ 120,327,000 |
| Posisi Saat Ini | 15 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Global Thematic Partners, LLC telah mengungkapkan total kepemilikan 15 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 120,327,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Global Thematic Partners, LLC adalah MercadoLibre, Inc. (US:MELI) , Yum China Holdings, Inc. (US:YUMC) , JD.com, Inc. - Depositary Receipt (Common Stock) (US:JD) , iQIYI, Inc. - Depositary Receipt (Common Stock) (US:IQ) , and Vipshop Holdings Limited - Depositary Receipt (Common Stock) (US:VIPS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 23.42 | 19.4611 | 18.3783 | |
| 0.25 | 15.18 | 12.6164 | 11.6109 | |
| 0.32 | 15.55 | 12.9240 | 11.5913 | |
| 0.58 | 13.53 | 11.2477 | 10.2652 | |
| 0.08 | 10.76 | 8.9440 | 7.8451 | |
| 0.58 | 11.51 | 9.5681 | 7.6482 | |
| 0.54 | 8.31 | 6.9054 | 5.7481 | |
| 1.00 | 7.21 | 5.9928 | 5.0227 | |
| 0.74 | 4.07 | 3.3816 | 3.2353 | |
| 0.11 | 5.87 | 4.8792 | 2.5795 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.34 | 0.2826 | -4.4689 | |
| 0.00 | 0.00 | -3.3878 | ||
| 0.00 | 0.00 | -3.1168 | ||
| 0.00 | 0.30 | 0.2510 | -2.9279 | |
| 0.00 | 0.00 | -2.8810 | ||
| 0.00 | 0.00 | -2.8759 | ||
| 0.00 | 0.00 | -2.8407 | ||
| 0.01 | 0.50 | 0.4172 | -2.6931 | |
| 0.00 | 0.00 | -2.6466 | ||
| 0.00 | 0.00 | -2.6296 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-07-31 untuk periode pelaporan 2020-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MELI / MercadoLibre, Inc. | 0.02 | -13.85 | 23.42 | 73.83 | 19.4611 | 18.3783 | |||
| YUMC / Yum China Holdings, Inc. | 0.32 | -16.82 | 15.55 | -6.20 | 12.9240 | 11.5913 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.25 | -18.32 | 15.18 | 21.36 | 12.6164 | 11.6109 | |||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 0.58 | -15.01 | 13.53 | 10.73 | 11.2477 | 10.2652 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.58 | -62.28 | 11.51 | -51.80 | 9.5681 | 7.6482 | |||
| BAP / Credicorp Ltd. | 0.08 | -15.74 | 10.76 | -21.28 | 8.9440 | 7.8451 | |||
| MMYT / MakeMyTrip Limited | 0.54 | -54.97 | 8.31 | -42.29 | 6.9054 | 5.7481 | |||
| DESP / Despegar.com, Corp. | 1.00 | -52.82 | 7.21 | -40.25 | 5.9928 | 5.0227 | |||
| US31680Q1040 / 58.com Inc. | 0.11 | -81.46 | 5.87 | -79.48 | 4.8792 | 2.5795 | |||
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) | 0.74 | 18.93 | 4.07 | 123.57 | 3.3816 | 3.2353 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.38 | -69.38 | 3.56 | -66.53 | 2.9586 | 2.1037 | |||
| NEM / Newmont Corporation | 0.01 | -99.05 | 0.50 | -98.70 | 0.4172 | -2.6931 | |||
| NKE / NIKE, Inc. | 0.00 | -99.51 | 0.34 | -99.42 | 0.2826 | -4.4689 | |||
| DIS / The Walt Disney Company | 0.00 | -99.34 | 0.30 | -99.24 | 0.2510 | -2.9279 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -98.87 | 0.20 | -98.66 | 0.1704 | -1.0601 | |||
| TRMB / Trimble Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4452 | ||||
| ZG / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3810 | ||||
| CERN / Cerner Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6565 | ||||
| LGF.B / Lions Gate Entertainment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0888 | ||||
| NUVA / Nuvasive Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2664 | ||||
| ABMD / Abiomed Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0158 | ||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2017 | ||||
| TDOC / Teladoc Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7519 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2900 | ||||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9441 | ||||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -2.0961 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.0249 | ||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1377 | ||||
| LGF.A / Lions Gate Entertainment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1301 | ||||
| EDIT / Editas Medicine, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6434 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3056 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.8759 | ||||
| GH / Guardant Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3780 | ||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6466 | ||||
| FTCH / Farfetch Limited | 0.00 | -100.00 | 0.00 | -100.00 | -2.1898 | ||||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.0355 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.8810 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.6296 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3910 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1413 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0395 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9162 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4118 | ||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.4311 | ||||
| FIXX / Homology Medicines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2729 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -2.1376 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.1168 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5624 | ||||
| CRSP / CRISPR Therapeutics AG | 0.00 | -100.00 | 0.00 | -100.00 | -1.1362 | ||||
| ELAN / Elanco Animal Health Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -2.2068 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0059 | ||||
| ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9969 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -3.3878 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.8407 | ||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5689 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1856 | ||||
| PTON / Peloton Interactive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3499 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8514 | ||||
| CTLT / Catalent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3921 | ||||
| LAZ / Lazard, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1772 | ||||
| HCAT / Health Catalyst, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3046 | ||||
| TRIP / Tripadvisor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0378 |
