0001085146-11-000820.txt : 20110805 0001085146-11-000820.hdr.sgml : 20110805 20110804215126 ACCESSION NUMBER: 0001085146-11-000820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110805 DATE AS OF CHANGE: 20110804 EFFECTIVENESS DATE: 20110805 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: 111011968 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 gtp2q2011.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: June 30, 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 August 04, 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: 71 Form 13F Information Table Value Total: $5,923,025 (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 9647 183333 SH SOLE 183333 0 0 ADVANCED MICRO DEVICES INC COM 007903107 73303 10486861 SH SOLE 10486861 0 0 AGCO CORP COM 001084102 90200 1827340 SH SOLE 1827340 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 68346 3519489 SH SOLE 3519489 0 0 APPLE INC COM 037833100 256695 764742 SH SOLE 764742 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 254178 8430411 SH SOLE 8430411 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 31740 475589 SH SOLE 475589 0 0 BANK OF AMERICA CORPORATION COM 060505104 145009 13230653 SH SOLE 13230653 0 0 BUNGE LIMITED COM G16962105 236875 3435452 SH SOLE 3435452 0 0 CALPINE CORP COM NEW 131347304 83218 5159338 SH SOLE 5159338 0 0 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