Evite el fraude, obtenga los hechos y encuentre lo mejor
Legal Name: GLOBAL THEMATIC PARTNERS, LLC
Período de informe:
Jun 30, 2019
Fecha de vigencia:
Jul 23, 2019
| Seguridad |
Acciones mantenidas / Cantidad principal |
Valor de mercado |
Opción |
|
Zillow Group Inc (98954M200)
|
1,974,924 |
$91,616k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
432,453 |
$88,480k |
|
|
Aramark Holdings Corp. (03852U106)
|
2,271,542 |
$81,913k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
417,258 |
$70,705k |
|
|
Cemex Sab Spons (151290889)
|
16,162,155 |
$68,528k |
|
|
Newmont Goldcorp Corp (651639106)
|
1,701,567 |
$65,459k |
|
|
LABORATORY CORP AMER (50540R409)
|
368,113 |
$63,646k |
|
|
Applied Materials, Inc. (038222105)
|
1,374,392 |
$61,724k |
|
|
DISNEY WALT CO (254687106)
|
414,270 |
$57,848k |
|
|
Illumina Inc (452327109)
|
141,072 |
$51,935k |
|
|
TAPESTRY INC (876030107)
|
1,626,667 |
$51,615k |
|
|
MICRON TECHNOLOGY (595112103)
|
1,285,907 |
$49,623k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
167,947 |
$49,322k |
|
|
EBAY INC (278642103)
|
1,206,898 |
$47,672k |
|
|
MEDTRONIC PLC (G5960L103)
|
410,459 |
$39,974k |
|
|
Autodesk Inc (052769106)
|
240,627 |
$39,199k |
|
|
STANLEY BLACK&DECKR (854502101)
|
269,031 |
$38,905k |
|
|
Medidata Sol'ns (MDSO) (58471A105)
|
426,815 |
$38,631k |
|
|
ESTEE LAUDER CO (518439104)
|
209,070 |
$38,282k |
|
|
COMCAST CORP (20030N101)
|
885,564 |
$37,441k |
|
|
FARFETCH LTD COM USD0.04 CLASS A (30744W107)
|
1,705,546 |
$35,475k |
|
|
VIPSHOP HLDGS LTD (92763W103)
|
4,027,737 |
$34,760k |
|
|
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104)
|
2,693,736 |
$33,914k |
|
|
MARSH & MCLENNAN COS (571748102)
|
335,276 |
$33,444k |
|
|
Teladoc Health Inc (87918A105)
|
494,864 |
$32,864k |
|
|
Trimble Inc (896239100)
|
719,269 |
$32,446k |
|
|
MAKEMYTRIP LTD USD0.0005 (V5633W109)
|
1,263,615 |
$31,337k |
|
|
NIKE INC (654106103)
|
359,526 |
$30,182k |
|
|
CERNER CORP (156782104)
|
409,344 |
$30,005k |
|
|
Spotify Technology SA (L8681T102)
|
202,645 |
$29,629k |
|
|
Booking Holdings, Inc. (09857L108)
|
15,559 |
$29,168k |
|
|
V F CORP (918204108)
|
321,478 |
$28,080k |
|
|
STERICYCLE INC (858912108)
|
585,034 |
$27,935k |
|
|
D R HORTON INC (23331A109)
|
559,081 |
$24,111k |
|
|
DESPEGAR COM CORP (G27358103)
|
1,626,450 |
$22,593k |
|
|
ADOBE INC (00724F101)
|
72,169 |
$21,264k |
|
|
ORACLE CORP (68389X105)
|
364,883 |
$20,786k |
|
|
MOHAWK INDS INC (608190104)
|
140,716 |
$20,752k |
|
|
CRISPR Therapeutics AG (H17182108)
|
420,505 |
$19,807k |
|
|
TRANSDIGM GROUP INC COM (893641100)
|
38,955 |
$18,847k |
|
|
CREDICORP LTD (G2519Y108)
|
77,093 |
$17,647k |
|
|
CELGENE CORP (151020104)
|
183,288 |
$16,943k |
|
|
TIFFANY & CO (886547108)
|
164,322 |
$15,388k |
|
|
BRUNSWICK CORP (117043109)
|
332,657 |
$15,265k |
|
|
ROPER TECHNOLOGIES (776696106)
|
36,024 |
$13,195k |
|
|
LAZARD LTD-CL A (G54050102)
|
328,582 |
$11,301k |
|
|
JD.com Inc (47215P106)
|
354,190 |
$10,728k |
|
|
Editas Medicine Inc (28106W103)
|
405,239 |
$10,024k |
|
|
T MOBILE US INC COM USD0.00001 (872590104)
|
111,205 |
$8,244k |
|
|
IQIYI INC (46267X108)
|
321,805 |
$6,645k |
|
|
COHEN & STEERS INC COM (19247A100)
|
125,319 |
$6,447k |
|
|
Catalent (148806102)
|
102,173 |
$5,539k |
|
|
Harley-Davidson Inc (412822108)
|
137,571 |
$4,928k |
|
|
PLANET FITNESS INC CL A (72703H101)
|
64,087 |
$4,642k |
|
|
LIONS GATE ENTMNT CORP CL A VT (535919401)
|
375,371 |
$4,598k |
|
|
ABIOMED INC (003654100)
|
16,502 |
$4,299k |
|
|
Homology Medicines (438083107)
|
218,491 |
$4,276k |
|
|
NUVASIVE INC COM (670704105)
|
65,415 |
$3,829k |
|
|
VEEVA SYS INC CL A COM (922475108)
|
23,072 |
$3,740k |
|
|
LIONS GATE ENTMNT (535919500)
|
279,323 |
$3,243k |
|
|
TRIPADVISOR INC (896945201)
|
60,083 |
$2,782k |
|
|
KONTOOR BRANDS INC (50050N103)
|
45,924 |
$1,287k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
8,134 |
$319k |
|
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