0001085146-12-000649.txt : 20120507 0001085146-12-000649.hdr.sgml : 20120507 20120507120500 ACCESSION NUMBER: 0001085146-12-000649 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120507 DATE AS OF CHANGE: 20120507 EFFECTIVENESS DATE: 20120507 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: 12816692 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 gtp1q2012.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, 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: 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 May 03, 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: 77 Form 13F Information Table Value Total: $6,930,681 (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 171001 2790038 SH SOLE 2790038 0 0 ADOBE SYS INC COM 00724F101 104950 3058858 SH SOLE 3058858 0 0 ADVANCED MICRO DEVICES INC COM 007903107 68464 8536565 SH SOLE 8536565 0 0 AGCO CORP COM 001084102 97888 2073485 SH SOLE 2073485 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 37691 2414617 SH SOLE 2414617 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 86014 5181435 SH SOLE 5181435 0 0 AMAZON COM INC COM 023135106 124665 615586 SH SOLE 615586 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 152893 4829168 SH SOLE 4829168 0 0 ASHLAND INC NEW COM 044209104 51619 845382 SH SOLE 845382 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 36809 569176 SH SOLE 569176 0 0 BANK OF AMERICA CORPORATION COM 060505104 87825 9177141 SH SOLE 9177141 0 0 BARRICK GOLD CORP COM 067901108 91102 2095238 SH SOLE 2095238 0 0 BRASKEM S A SP ADR PFD A 105532105 18084 1135103 SH SOLE 1135103 0 0 BUNGE LIMITED COM G16962105 330499 4829012 SH SOLE 4829012 0 0 CALPINE CORP COM NEW 131347304 112433 6532818 SH SOLE 6532818 0 0 CF INDS HLDGS INC COM 125269100 218603 1196838 SH SOLE 1196838 0 0 CHEVRON CORP NEW COM 166764100 149968 1398449 SH SOLE 1398449 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2660 68504 SH SOLE 68504 0 0 CISCO SYS INC COM 17275R102 70471 3331949 SH SOLE 3331949 0 0 COPA HOLDINGS SA CL A P31076105 79940 1009365 SH SOLE 1009365 0 0 CORN PRODS INTL INC COM 219023108 45009 780716 SH SOLE 780716 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 18146 1472888 SH SOLE 1472888 0 0 CSX CORP COM 126408103 104173 4840758 SH SOLE 4840758 0 0 DOW CHEM CO COM 260543103 109054 3148226 SH SOLE 3148226 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 36417 1138736 SH SOLE 1138736 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 25338 628632 SH SOLE 628632 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 78640 1676345 SH SOLE 1676345 0 0 FAMILY DLR STORES INC COM 307000109 19712 311526 SH SOLE 311526 0 0 FRESH MKT INC COM 35804H106 37311 778122 SH SOLE 778122 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3086 740823 SH SOLE 740823 0 0 GENERAL MTRS CO COM 37045V100 76372 2977353 SH SOLE 2977353 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 38694 5749658 SH SOLE 5749658 0 0 GOLDCORP INC NEW COM 380956409 51417 1140986 SH SOLE 1140986 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 38919 1525637 SH SOLE 1525637 0 0 ICICI BK LTD ADR 45104G104 149638 4291379 SH SOLE 4291379 0 0 IROBOT CORP COM 462726100 26472 971095 SH SOLE 971095 0 0 JPMORGAN CHASE & CO COM 46625H100 86066 1871819 SH SOLE 1871819 0 0 KINROSS GOLD CORP COM NO PAR 496902404 82261 8402839 SH SOLE 8402839 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 249430 2724828 SH SOLE 2724828 0 0 LAZARD LTD SHS A G54050102 55197 1932631 SH SOLE 1932631 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 241230 4941183 SH SOLE 4941183 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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