Global Thematic Partners 13F annual report

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.

$120 million Assets Under Management (AUM)

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.

Careers at Global Thematic Partners

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.

Recent trades

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.

One of the smallest hedge funds

The two most similar investment funds to Global Thematic Partners are Clarfeld Advisors and Venbio Partners. They manage $120 million and $120 million respectively.

Dolores Eliot investment strategy

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.

The complete list of Global Thematic Partners trades based on 13F SEC filings

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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