0001085146-12-001297.txt : 20121102 0001085146-12-001297.hdr.sgml : 20121102 20121102161127 ACCESSION NUMBER: 0001085146-12-001297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121102 DATE AS OF CHANGE: 20121102 EFFECTIVENESS DATE: 20121102 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: 121176919 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 globalthematicpartners3q2012.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: 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: 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 November 02, 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: 63 Form 13F Information Table Value Total: $6,381,922 (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 83490 1217799 SH SOLE 1217799 0 0 ADECOAGRO S A COM L00849106 28558 2838842 SH SOLE 2838842 0 0 ADOBE SYS INC COM 00724F101 77500 2387555 SH SOLE 2387555 0 0 ADVANCED MICRO DEVICES INC COM 007903107 30276 8983807 SH SOLE 8983807 0 0 AGCO CORP COM 001084102 258521 5444805 SH SOLE 5444805 0 0 BANK OF AMERICA CORPORATION COM 060505104 159106 18018785 SH SOLE 18018785 0 0 BARRICK GOLD CORP COM 067901108 65026 1557110 SH SOLE 1557110 0 0 BRASKEM S A SP ADR PFD A 105532105 57197 4053740 SH SOLE 4053740 0 0 BUFFALO WILD WINGS INC COM 119848109 12329 143800 SH SOLE 143800 0 0 BUNGE LIMITED COM G16962105 380826 5679747 SH SOLE 5679747 0 0 CALPINE CORP COM NEW 131347304 195897 11323415 SH SOLE 11323415 0 0 CF INDS HLDGS INC COM 125269100 323213 1454336 SH SOLE 1454336 0 0 CHEVRON CORP NEW COM 166764100 121904 1045853 SH SOLE 1045853 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7154 164987 SH SOLE 164987 0 0 CISCO SYS INC COM 17275R102 55380 2900978 SH SOLE 2900978 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3174 98133 SH SOLE 98133 0 0 COPA HOLDINGS SA CL A P31076105 46387 570774 SH SOLE 570774 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 13003 1591495 SH SOLE 1591495 0 0 CSX CORP COM 126408103 148384 7150911 SH SOLE 7150911 0 0 DARLING INTL INC COM 237266101 40637 2221783 SH SOLE 2221783 0 0 DOW CHEM CO COM 260543103 265242 9158818 SH SOLE 9158818 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 11676 438441 SH SOLE 438441 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 49155 1087528 SH SOLE 1087528 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 76834 1804855 SH SOLE 1804855 0 0 FRESH MKT INC COM 35804H106 8418 140350 SH SOLE 140350 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 15772 3218865 SH SOLE 3218865 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 35237 6139245 SH SOLE 6139245 0 0 GOLDCORP INC NEW COM 380956409 52389 1142614 SH SOLE 1142614 0 0 HARLEY DAVIDSON INC COM 412822108 22317 526732 SH SOLE 526732 0 0 HEWLETT PACKARD CO COM 428236103 54755 3209401 SH SOLE 3209401 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 43575 1757048 SH SOLE 1757048 0 0 ICICI BK LTD ADR 45104G104 170838 4256039 SH SOLE 4256039 0 0 INGREDION INC COM 457187102 5450 98790 SH SOLE 98790 0 0 IROBOT CORP COM 462726100 23416 1028727 SH SOLE 1028727 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 47691 3121182 SH SOLE 3121182 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 256726 2776307 SH SOLE 2776307 0 0 LAZARD LTD SHS A G54050102 69366 2373172 SH SOLE 2373172 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 174206 3563944 SH SOLE 3563944 0 0 MCDONALDS CORP COM 580135101 48486 528466 SH SOLE 528466 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 42328 1259389 SH SOLE 1259389 0 0 MONSANTO CO NEW COM 61166W101 408922 4492644 SH SOLE 4492644 0 0 MOSAIC CO NEW COM 61945C103 624317 10836980 SH SOLE 10836980 0 0 NCR CORP NEW COM 62886E108 147848 6342718 SH SOLE 6342718 0 0 NETAPP INC COM 64110D104 93248 2835991 SH SOLE 2835991 0 0 NEW YORK TIMES CO CL A 650111107 36300 3719429 SH SOLE 3719429 0 0 NEWMONT MINING CORP COM 651639106 86076 1536828 SH SOLE 1536828 0 0 ORACLE CORP COM 68389X105 137520 4367139 SH SOLE 4367139 0 0 PERKINELMER INC COM 714046109 41441 1406209 SH SOLE 1406209 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29845 338358 SH SOLE 338358 0 0 POTASH CORP SASK INC COM 73755L107 416552 9593592 SH SOLE 9593592 0 0 QUEST DIAGNOSTICS INC COM 74834L100 70656 1113896 SH SOLE 1113896 0 0 ROCK-TENN CO CL A 772739207 15652 216876 SH SOLE 216876 0 0 RYDER SYS INC COM 783549108 20548 526059 SH SOLE 526059 0 0 SAFEWAY INC COM NEW 786514208 50336 3128366 SH SOLE 3128366 0 0 SCHLUMBERGER LTD COM 806857108 79232 1095461 SH SOLE 1095461 0 0 SENOMYX INC COM 81724Q107 1839 967744 SH SOLE 967744 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 65677 1133124 SH SOLE 1133124 0 0 SUNOPTA INC COM 8676EP108 21932 3432278 SH SOLE 3432278 0 0 SYMANTEC CORP COM 871503108 71371 3965038 SH SOLE 3965038 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 127231 3072480 SH SOLE 3072480 0 0 UNITEDHEALTH GROUP INC COM 91324P102 84043 1516777 SH SOLE 1516777 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 39582 749672 SH SOLE 749672 0 0 WILLIAMS COS INC DEL COM 969457100 129915 3714937 SH SOLE 3714937 0 0