GLOBAL THEMATIC PARTNERS, LLC

HTTP://WWW.GTPARTNERS.COM/ NEW YORK, NY Investment Advisor How do I update this listing?

Global Thematic Partners is based out of New York. Global Thematic Partners is a large advisory firm with 8 clients and discretionary assets under management (AUM) of $3,766,102,488 (Form ADV from 2019-09-27). Their last reported 13F filing for Q2 2020 included $120,327,000 in managed 13F securities and a top 10 holdings concentration of 95.92%. Global Thematic Partners's largest holding is MercadoLibre Inc with shares held of 23,755. Global Thematic Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 40 13F filings

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06/30/2020

13F Activity

  • Market Value $120.327 Million
  • Prior Market Value $1.244 Billion
  • New Purchases0 stocks
  • Additional Purchases1 stock
  • Sold out of47 stocks
  • Reduced holdings in14 stocks
  • Top 10 Holdings % 95.92 %
  • Turnover % [1]:313.33%
  • Turnover Alt % [2]: 958.95 %
  • Time Held Top20:1.07 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:13.80 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 29.54%
Performance Last 4 Quarters: 3.12%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

GLOBAL THEMATIC PARTNERS, LLC
681 FIFTH AVENUE 12TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-223-6978
Fax: 212-223-6931
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 13
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 8
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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GLOBAL THEMATIC PARTNERS, LLC

ownership team - last updated 2019-09-27
Name Title Start Date Direct/Indirect % Ownership
ELIOT, DOLORES, ANN CHIEF COMPLIANCE OFFICER 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
DEUTSCHE INVESTMENT ADVISOR II, LLC CHIEF COMPLIANCE OFFICER direct 2010-03-01
COLON, MICHAEL, RAY CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
DEUTSCHE BANK SECURITIES INC. DIRECTOR direct 2004-02-01
DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. DIRECTOR & CHIEF OPERATING OFFICER direct 2005-03-01
DEUTSCHE ASSET MANAGEMENT INC DIRECTOR & CHIEF OPERATING OFFICER direct 2005-03-01
INVESTMENT COMPANY CAPITAL CORP. DIRECTOR, CHIEF OPERATING OFFICER direct 2005-03-01
INVESTMENT COMPANY CAPITAL CORP. DIRECTOR & CHIEF OPERATING OFFICER direct 2005-03-01
GLOBAL THEMATIC PARTNERS, LLC CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER direct 2010-03-01
KRATZ, OLIVER, STEPHEN MANAGING DIRECTOR 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
DEUTSCHE INVESTMENT ADVISOR II, LLC MANAGING DIRECTOR direct 2010-03-01
GLOBAL THEMATIC PARTNERS, LLC CHIEF EXECUTIVE OFFICER direct 2010-03-01
GLOBAL THEMATIC PARTNERS, LLC CHIEF EXECUTIVE OFFICER AND MANAGING DIRECTOR direct 2010-03-01
GLOBAL THEMATIC PARTNERS, LLC INDIRECT OWNER indirect 2010-07-01
GLOBAL THEMATIC PARTNERS, LLC MANAGING MEMBER indirect 2010-07-01
OBERBANNSCHEIDT, RALF MANAGING DIRECTOR 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
DEUTSCHE INVESTMENT ADVISOR II, LLC MANAGING DIRECTOR direct 2010-03-01
GLOBAL THEMATIC PARTNERS HOLDINGS, LLC. MANAGING MEMBER 07/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
GLOBAL THEMATIC PARTNERS, LLC DIRECT OWNER direct 2010-07-01
GLOBAL THEMATIC PARTNERS, LLC MANAGING MEMBER direct 2010-07-01
KRATZ, OLIVER, STEPHEN MANAGING MEMBER GLOBAL THEMATIC PARTNERS HOLDINGS, LLC 07/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
DEUTSCHE INVESTMENT ADVISOR II, LLC MANAGING DIRECTOR direct 2010-03-01
GLOBAL THEMATIC PARTNERS, LLC CHIEF EXECUTIVE OFFICER direct 2010-03-01
GLOBAL THEMATIC PARTNERS, LLC CHIEF EXECUTIVE OFFICER AND MANAGING DIRECTOR direct 2010-03-01
GLOBAL THEMATIC PARTNERS, LLC INDIRECT OWNER indirect 2010-07-01
GLOBAL THEMATIC PARTNERS, LLC MANAGING MEMBER indirect 2010-07-01

GLOBAL THEMATIC PARTNERS, LLC

ownership team - last updated 2017-09-26
Name Title Start Date Direct/Indirect % Ownership
GLOBAL THEMATIC PARTNERS HOLDINGS, LLC. MANAGING MEMBER 07/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
GLOBAL THEMATIC PARTNERS, LLC DIRECT OWNER direct 2010-07-01
GLOBAL THEMATIC PARTNERS, LLC MANAGING MEMBER direct 2010-07-01
OBERBANNSCHEIDT, RALF MANAGING DIRECTOR 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
DEUTSCHE INVESTMENT ADVISOR II, LLC MANAGING DIRECTOR direct 2010-03-01
KRATZ, OLIVER, STEPHEN MANAGING DIRECTOR 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
DEUTSCHE INVESTMENT ADVISOR II, LLC MANAGING DIRECTOR direct 2010-03-01
GLOBAL THEMATIC PARTNERS, LLC CHIEF EXECUTIVE OFFICER direct 2010-03-01
GLOBAL THEMATIC PARTNERS, LLC CHIEF EXECUTIVE OFFICER AND MANAGING DIRECTOR direct 2010-03-01
GLOBAL THEMATIC PARTNERS, LLC INDIRECT OWNER indirect 2010-07-01
GLOBAL THEMATIC PARTNERS, LLC MANAGING MEMBER indirect 2010-07-01
COLON, MICHAEL, RAY CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
DEUTSCHE BANK SECURITIES INC. DIRECTOR direct 2004-02-01
DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. DIRECTOR & CHIEF OPERATING OFFICER direct 2005-03-01
DEUTSCHE ASSET MANAGEMENT INC DIRECTOR & CHIEF OPERATING OFFICER direct 2005-03-01
INVESTMENT COMPANY CAPITAL CORP. DIRECTOR, CHIEF OPERATING OFFICER direct 2005-03-01
INVESTMENT COMPANY CAPITAL CORP. DIRECTOR & CHIEF OPERATING OFFICER direct 2005-03-01
GLOBAL THEMATIC PARTNERS, LLC CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER direct 2010-03-01
ELIOT, DOLORES, ANN CHIEF COMPLIANCE OFFICER 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
DEUTSCHE INVESTMENT ADVISOR II, LLC CHIEF COMPLIANCE OFFICER direct 2010-03-01
KRATZ, OLIVER, STEPHEN MANAGING MEMBER GLOBAL THEMATIC PARTNERS HOLDINGS, LLC 07/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
DEUTSCHE INVESTMENT ADVISOR II, LLC MANAGING DIRECTOR direct 2010-03-01
GLOBAL THEMATIC PARTNERS, LLC CHIEF EXECUTIVE OFFICER direct 2010-03-01
GLOBAL THEMATIC PARTNERS, LLC CHIEF EXECUTIVE OFFICER AND MANAGING DIRECTOR direct 2010-03-01
GLOBAL THEMATIC PARTNERS, LLC INDIRECT OWNER indirect 2010-07-01
GLOBAL THEMATIC PARTNERS, LLC MANAGING MEMBER indirect 2010-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GLOBAL THEMATIC EQUITY LP United States 805-6872464498 Other Private Fund LONG GLOBAL EQUITIES 122,861,538 10,000,000

WhaleScore history for GLOBAL THEMATIC PARTNERS, LLC

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