0000924331-12-000004.txt : 20121113 0000924331-12-000004.hdr.sgml : 20121112 20121113150141 ACCESSION NUMBER: 0000924331-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTPEAK GLOBAL ADVISORS LP /CO/ CENTRAL INDEX KEY: 0000924331 IRS NUMBER: 043200218 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04372 FILM NUMBER: 121198310 BUSINESS ADDRESS: STREET 1: 1470 WALNUT STREET STREET 2: SUITE 101 CITY: BOULDER STATE: CO ZIP: 80302 BUSINESS PHONE: 3037867700 MAIL ADDRESS: STREET 1: 1470 WALNUT STREET CITY: BOULDER STATE: CO ZIP: 80302 FORMER COMPANY: FORMER CONFORMED NAME: WESTPEAK INVESTMENT ADVISORS LP /CO/ DATE OF NAME CHANGE: 19990405 13F-HR 1 rpt_13f093012.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 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: Westpeak Global Advisors, LLC Address: 1470 Walnut Street Boulder, CO 80302 13F File Number: 28-4372 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: Ingrid C. Hanson Title: Director of Compliance Phone: 303-786-7700 Signature, Place, and Date of Signing: /s/Ingrid C. Hanson Boulder Colorado Nov. 13, 2012 _____________________ _________________ _________________ Signature City, State Date Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 6 Form 13F Information Table Value Total: $1545 List of Other Included Managers: None All assets over which Westpeak shares discretion are included in the lines of the information table indicating DEFINED shared discretion. Some of those holdings are also reported with OTHER shared discretion where appropriate. 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 ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------------- -------- -------- -------- AMERICA MOVIL SAB DE CV ADR 02364W105 293 11533 SH SOLE 11533 0 0 BANCO BRADESCO S A ADR 059460303 182 11300 SH SOLE 11300 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 197 12900 SH SOLE 12900 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 243 11000 SH SOLE 11000 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 442 27910 SH SOLE 27910 0 0 VALE S A ADR 91912E204 188 10821 SH SOLE 10821 0 0