0001085146-12-000094.txt : 20120131
0001085146-12-000094.hdr.sgml : 20120131
20120130194249
ACCESSION NUMBER: 0001085146-12-000094
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120131
DATE AS OF CHANGE: 20120130
EFFECTIVENESS DATE: 20120131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global Thematic Partners, LLC
CENTRAL INDEX KEY: 0001511381
IRS NUMBER: 133241232
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14107
FILM NUMBER: 12557122
BUSINESS ADDRESS:
STREET 1: 681 FIFTH AVENUE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-223-6968
MAIL ADDRESS:
STREET 1: 681 FIFTH AVENUE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
gtp4q2011.txt
GLOBAL THEMATIC PARTNERS, LLC
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, 2011
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: Global Thematic Partners, LLC
Address: 681 5th Avenue, 12th Floor
New York, NY
13F File Number: 028-14107
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: Dolores Eliot
Title: Chief Compliance Officer
Phone: 212-223-6968
Signature, Place, and Date of Signing:
/s/ Dolores Eliot New York, NY January 30, 2012
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: 65
Form 13F Information Table Value Total: $5,845,520 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 135757 2414358 SH SOLE 2414358 0 0
ADOBE SYS INC COM 00724F101 68869 2436119 SH SOLE 2436119 0 0
ADVANCED MICRO DEVICES INC COM 007903107 63691 11794755 SH SOLE 11794755 0 0
AGCO CORP COM 001084102 180118 4191614 SH SOLE 4191614 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 18216 1392875 SH SOLE 1392875 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 85879 4534098 SH SOLE 4534098 0 0
AMAZON COM INC COM 023135106 37258 215242 SH SOLE 215242 0 0
APPLE INC COM 037833100 119500 295068 SH SOLE 295068 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 305656 10687388 SH SOLE 10687388 0 0
ASHLAND INC NEW COM 044209104 89059 1558048 SH SOLE 1558048 0 0
BANK OF AMERICA CORPORATION COM 060505104 111877 20122377 SH SOLE 20122377 0 0
BUNGE LIMITED COM G16962105 331046 5787523 SH SOLE 5787523 0 0
CALPINE CORP COM NEW 131347304 133319 8164107 SH SOLE 8164107 0 0
CF INDS HLDGS INC COM 125269100 94296 650391 SH SOLE 650391 0 0
CHEVRON CORP NEW COM 166764100 141387 1328804 SH SOLE 1328804 0 0
CISCO SYS INC COM 17275R102 56537 3126974 SH SOLE 3126974 0 0
COPA HOLDINGS SA CL A P31076105 48047 818938 SH SOLE 818938 0 0
CORN PRODS INTL INC COM 219023108 45721 869367 SH SOLE 869367 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 16775 1472888 SH SOLE 1472888 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 64602 1408954 SH SOLE 1408954 0 0
EXELIS INC COM 30162A108 3105 343260 SH SOLE 343260 0 0
EXXON MOBIL CORP COM 30231G102 160552 1894231 SH SOLE 1894231 0 0
FRESH MKT INC COM 35804H106 32987 826741 SH SOLE 826741 0 0
GENERAL MTRS CO COM 37045V100 104330 5147059 SH SOLE 5147059 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 25421 3834006 SH SOLE 3834006 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 33680 1305442 SH SOLE 1305442 0 0
ICICI BK LTD ADR 45104G104 174859 6615878 SH SOLE 6615878 0 0
IROBOT CORP COM 462726100 17826 597196 SH SOLE 597196 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 57195 3081580 SH SOLE 3081580 0 0
ITT CORP NEW COM NEW 450911201 1257 65000 SH SOLE 65000 0 0
JANUS CAP GROUP INC COM 47102X105 20842 3302804 SH SOLE 3302804 0 0
JPMORGAN CHASE & CO COM 46625H100 98624 2966085 SH SOLE 2966085 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 237732 2765254 SH SOLE 2765254 0 0
LAZARD LTD SHS A G54050102 45988 1761371 SH SOLE 1761371 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 252497 6489297 SH SOLE 6489297 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 63478 1953750 SH SOLE 1953750 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 69179 1237559 SH SOLE 1237559 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 100412 3916157 SH SOLE 3916157 0 0
MONSANTO CO NEW COM 61166W101 275503 3931858 SH SOLE 3931858 0 0
MOSAIC CO NEW COM 61945C103 242680 4812195 SH SOLE 4812195 0 0
NCR CORP NEW COM 62886E108 112539 6836927 SH SOLE 6836927 0 0
NEW YORK TIMES CO CL A 650111107 37623 4867217 SH SOLE 4867217 0 0
NEWMONT MINING CORP COM 651639106 79867 1330881 SH SOLE 1330881 0 0
NICE SYS LTD SPONSORED ADR 653656108 28466 826253 SH SOLE 826253 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 139152 5599673 SH SOLE 5599673 0 0
POPULAR INC COM 733174106 34670 24943775 SH SOLE 24943775 0 0
POSCO SPONSORED ADR 693483109 42746 520699 SH SOLE 520699 0 0
POTASH CORP SASK INC COM 73755L107 51908 1257466 SH SOLE 1257466 0 0
QUEST SOFTWARE INC COM 74834T103 39744 2136785 SH SOLE 2136785 0 0
RADIOSHACK CORP COM 750438103 37284 3839546 SH SOLE 3839546 0 0
RALCORP HLDGS INC NEW COM 751028101 135107 1580198 SH SOLE 1580198 0 0
ROCK-TENN CO CL A 772739207 67728 1173716 SH SOLE 1173716 0 0
SAFEWAY INC COM NEW 786514208 126028 5989895 SH SOLE 5989895 0 0
SCHLUMBERGER LTD COM 806857108 36671 536815 SH SOLE 536815 0 0
SENOMYX INC COM 81724Q107 3262 937314 SH SOLE 937314 0 0
SUNOPTA INC COM 8676EP108 12192 2529410 SH SOLE 2529410 0 0
SUPERVALU INC COM 868536103 81453 10031226 SH SOLE 10031226 0 0
SYMANTEC CORP COM 871503108 145602 9303894 SH SOLE 9303894 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 84465 6542446 SH SOLE 6542446 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 125852 3118159 SH SOLE 3118159 0 0
UBS AG SHS NEW H89231338 35543 3004679 SH SOLE 3004679 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 28319 2990396 SH SOLE 2990396 0 0
WHIRLPOOL CORP COM 963320106 23122 487328 SH SOLE 487328 0 0
WILLIAMS COS INC DEL COM 969457100 161630 4894899 SH SOLE 4894899 0 0
XYLEM INC COM 98419M100 8790 342269 SH SOLE 342269 0 0