-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Th0Ya1H2gVaYvfjPjEwv1Q4JLMTSV33ZCi/gZJ2hftvlzaenHNUig6mBOZKAPvjN mPpsVhNO8lKk26UB0vgM9Q== 0001085146-11-000030.txt : 20110114 0001085146-11-000030.hdr.sgml : 20110114 20110113173255 ACCESSION NUMBER: 0001085146-11-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110114 DATE AS OF CHANGE: 20110113 EFFECTIVENESS DATE: 20110114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hermes Fund Managers (North America) LP CENTRAL INDEX KEY: 0001486710 IRS NUMBER: 270968285 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13889 FILM NUMBER: 11528303 BUSINESS ADDRESS: STREET 1: 75 PARK PLAZA, 2ND FLOOR CITY: BOSTON STATE: X1 ZIP: MA 02116 BUSINESS PHONE: 617.892.8991 MAIL ADDRESS: STREET 1: 75 PARK PLAZA, 2ND FLOOR CITY: BOSTON STATE: X1 ZIP: MA 02116 13F-HR 1 hefm4q10.txt HERMES FUND MANAGER (NORTH AMERICA) LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hermes Fund Manager (North America) LP Address: 75 Park Plaza, 2nd Floor Boston, MA 02116 13F File Number: 028-13889 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ann Freeman Title: Chief Compliance Officer Phone: 617-892-8991 Signature, Place, and Date of Signing: /s/ Ann Freeman Boston, MA January 13, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 28 Form 13F Information Table Value Total: $328,653 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACE LTD SHS H0023R105 12811 205800 SH SOLE 205800 0 0 AIR PRODS & CHEMS INC COM 009158106 13952 153400 SH SOLE 153400 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12833 223810 SH SOLE 223810 0 0 AMPHENOL CORP NEW CL A 032095101 7279 137920 SH SOLE 137920 0 0 APACHE CORP COM 037411105 15923 133550 SH SOLE 133550 0 0 CME GROUP INC COM 12572Q105 13835 43000 SH SOLE 43000 0 0 CROWN CASTLE INTL CORP COM 228227104 11922 272000 SH SOLE 272000 0 0 CROWN HOLDINGS INC COM 228368106 10598 317500 SH SOLE 317500 0 0 DIGITAL RLTY TR INC COM 253868103 9133 177200 SH SOLE 177200 0 0 DONALDSON INC COM 257651109 12519 214800 SH SOLE 214800 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 8102 125400 SH SOLE 125400 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12812 106690 SH SOLE 106690 0 0 GOOGLE INC CL A 38259P508 10276 17300 SH SOLE 17300 0 0 HALLIBURTON CO COM 406216101 11641 285120 SH SOLE 285120 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9566 398420 SH SOLE 398420 0 0 LAS VEGAS SANDS CORP COM 517834107 7743 168500 SH SOLE 168500 0 0 PEABODY ENERGY CORP COM 704549104 13950 218030 SH SOLE 218030 0 0 PRUDENTIAL FINL INC COM 744320102 13370 227730 SH SOLE 227730 0 0 RESMED INC COM 761152107 9810 283200 SH SOLE 283200 0 0 SANDISK CORP COM 80004C101 12181 244300 SH SOLE 244300 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13740 265500 SH SOLE 265500 0 0 SUCCESSFACTORS INC COM 864596101 10014 345800 SH SOLE 345800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12084 231800 SH SOLE 231800 0 0 UNION PAC CORP COM 907818108 14267 153970 SH SOLE 153970 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13129 166780 SH SOLE 166780 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6033 172210 SH SOLE 172210 0 0 VMWARE INC CL A COM 928563402 13070 147000 SH SOLE 147000 0 0 WELLS FARGO & CO NEW COM 949746101 16060 518220 SH SOLE 518220 0 0
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