0001085146-11-000610.txt : 20110513
0001085146-11-000610.hdr.sgml : 20110513
20110513171927
ACCESSION NUMBER: 0001085146-11-000610
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
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: 11842333
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
gtp1q11.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: March 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-
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 May 09, 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: 78
Form 13F Information Table Value Total: $5,736,299 (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 82934 1690805 SH SOLE 1690805 0 0
ADVANCED MICRO DEVICES INC COM 007903107 87316 10152858 SH SOLE 10152858 0 0
AGCO CORP COM 001084102 77506 1409986 SH SOLE 1409986 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 24612 1128953 SH SOLE 1128953 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 69016 1187859 SH SOLE 1187859 0 0
APPLE INC COM 037833100 199434 572348 SH SOLE 572348 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 283726 7879075 SH SOLE 7879075 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 45668 3724882 SH SOLE 3724882 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 41299 659084 SH SOLE 659084 0 0
BANK OF AMERICA CORPORATION COM 060505104 51834 3888639 SH SOLE 3888639 0 0
BUNGE LIMITED COM G16962105 269474 3725614 SH SOLE 3725614 0 0
CALPINE CORP COM NEW 131347304 79600 5015832 SH SOLE 5015832 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 22128 1949593 SH SOLE 1949593 0 0
CEPHALON INC COM 156708109 53310 703477 SH SOLE 703477 0 0
CF INDS HLDGS INC COM 125269100 57341 419187 SH SOLE 419187 0 0
CHEMSPEC INTL LTD ADR 163868102 111 15044 SH SOLE 15044 0 0
CISCO SYS INC COM 17275R102 65007 3790446 SH SOLE 3790446 0 0
CONAGRA FOODS INC COM 205887102 2937 123690 SH SOLE 123690 0 0
CONSTELLATION BRANDS INC CL A 21036P108 87642 4321598 SH SOLE 4321598 0 0
COPA HOLDINGS SA CL A P31076105 89451 1694155 SH SOLE 1694155 0 0
CREDICORP LTD COM G2519Y108 28879 275233 SH SOLE 275233 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 26894 1485817 SH SOLE 1485817 0 0
DARLING INTL INC COM 237266101 15469 1006467 SH SOLE 1006467 0 0
DEAN FOODS CO NEW COM 242370104 23581 2357958 SH SOLE 2357958 0 0
ELECTRONIC ARTS INC COM 285512109 79918 4092077 SH SOLE 4092077 0 0
FEIHE INTL INC COM 31429Y103 4199 487745 SH SOLE 487745 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 43311 737858 SH SOLE 737858 0 0
FRONTLINE LTD SHS G3682E127 36907 1489970 SH SOLE 1489970 0 0
GAP INC DEL COM 364760108 132472 5846043 SH SOLE 5846043 0 0
GENERAL DYNAMICS CORP COM 369550108 107909 1409462 SH SOLE 1409462 0 0
GENERAL MTRS CO COM 37045V100 150532 4851144 SH SOLE 4851144 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 33507 2440581 SH SOLE 2440581 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 56194 956171 SH SOLE 956171 0 0
GSI COMMERCE INC COM 36238G102 57226 1955135 SH SOLE 1955135 0 0
HAIN CELESTIAL GROUP INC COM 405217100 30710 951363 SH SOLE 951363 0 0
HARRIS CORP DEL COM 413875105 72426 1460211 SH SOLE 1460211 0 0
HERBALIFE LTD COM USD SHS G4412G101 49497 608353 SH SOLE 608353 0 0
ICICI BK LTD ADR 45104G104 116339 2334703 SH SOLE 2334703 0 0
IROBOT CORP COM 462726100 8171 248446 SH SOLE 248446 0 0
ISHARES TR S&P 500 INDEX 464287200 450 3383 SH SOLE 3383 0 0
ISHARES TR MSCI EAFE INDEX 464287465 449 7464 SH SOLE 7464 0 0
JPMORGAN CHASE & CO COM 46625H100 95388 2069098 SH SOLE 2069098 0 0
KINETIC CONCEPTS INC COM NEW 49460W208 83014 1525452 SH SOLE 1525452 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 123686 1342533 SH SOLE 1342533 0 0
LAZARD LTD SHS A G54050102 18954 455829 SH SOLE 455829 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 249006 4750245 SH SOLE 4750245 0 0
MASTERCARD INC CL A 57636Q104 100630 399775 SH SOLE 399775 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 60850 1083477 SH SOLE 1083477 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 62459 2478416 SH SOLE 2478416 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 54872 2584464 SH SOLE 2584464 0 0
MONSANTO CO NEW COM 61166W101 273157 3780229 SH SOLE 3780229 0 0
MORGAN STANLEY COM NEW 617446448 99208 3631342 SH SOLE 3631342 0 0
MOSAIC CO COM 61945A107 84243 1069739 SH SOLE 1069739 0 0
NCR CORP NEW COM 62886E108 71494 3794957 SH SOLE 3794957 0 0
NEW YORK TIMES CO CL A 650111107 34241 3615545 SH SOLE 3615545 0 0
NEWMONT MINING CORP COM 651639106 172266 3156231 SH SOLE 3156231 0 0
NICE SYS LTD SPONSORED ADR 653656108 26595 719922 SH SOLE 719922 0 0
OWENS ILL INC COM NEW 690768403 83423 2763279 SH SOLE 2763279 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 141138 4203106 SH SOLE 4203106 0 0
POPULAR INC COM 733174106 118897 40858422 SH SOLE 40858422 0 0
POSCO SPONSORED ADR 693483109 26491 231789 SH SOLE 231789 0 0
RALCORP HLDGS INC NEW COM 751028101 24462 357492 SH SOLE 357492 0 0
SAFEWAY INC COM NEW 786514208 194446 8260251 SH SOLE 8260251 0 0
SENOMYX INC COM 81724Q107 6995 1157921 SH SOLE 1157921 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 132 28523 SH SOLE 28523 0 0
STARBUCKS CORP COM 855244109 22272 602753 SH SOLE 602753 0 0
SUNOPTA INC COM 8676EP108 18929 2550921 SH SOLE 2550921 0 0
SUPERVALU INC COM 868536103 103592 11600537 SH SOLE 11600537 0 0
TAM SA SP ADR REP PFD 87484D103 25379 1285587 SH SOLE 1285587 0 0
TERNIUM SA SPON ADR 880890108 63211 1758801 SH SOLE 1758801 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 80988 1614228 SH SOLE 1614228 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16213 202057 SH SOLE 202057 0 0
TREEHOUSE FOODS INC COM 89469A104 39660 697364 SH SOLE 697364 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 65531 2175724 SH SOLE 2175724 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 83827 5936699 SH SOLE 5936699 0 0
WENDYS ARBYS GROUP INC COM 950587105 54679 10870436 SH SOLE 10870436 0 0
WHIRLPOOL CORP COM 963320106 94049 1101769 SH SOLE 1101769 0 0
WILLIAMS COS INC DEL COM 969457100 96536 3096107 SH SOLE 3096107 0 0