0001085146-13-000176.txt : 20130201 0001085146-13-000176.hdr.sgml : 20130201 20130201162818 ACCESSION NUMBER: 0001085146-13-000176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130201 DATE AS OF CHANGE: 20130201 EFFECTIVENESS DATE: 20130201 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: 13567055 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 globalthematic4q2012.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: December 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 January 31, 2013 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: $6,549,926 (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 54984 839498 SH SOLE 839498 0 0 ADECOAGRO S A COM L00849106 25559 3014059 SH SOLE 3014059 0 0 ADOBE SYS INC COM 00724F101 92879 2464927 SH SOLE 2464927 0 0 AGCO CORP COM 001084102 265786 5410934 SH SOLE 5410934 0 0 APPLE INC COM 037833100 62128 116560 SH SOLE 116560 0 0 BANK OF AMERICA CORPORATION COM 060505104 156764 13514181 SH SOLE 13514181 0 0 BARRICK GOLD CORP COM 067901108 101457 2897972 SH SOLE 2897972 0 0 BRASKEM S A SP ADR PFD A 105532105 58812 4405492 SH SOLE 4405492 0 0 BUFFALO WILD WINGS INC COM 119848109 20324 279114 SH SOLE 279114 0 0 BUNGE LIMITED COM G16962105 410699 5650030 SH SOLE 5650030 0 0 CALPINE CORP COM NEW 131347304 212472 11719369 SH SOLE 11719369 0 0 CF INDS HLDGS INC COM 125269100 230181 1133000 SH SOLE 1133000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8178 164610 SH SOLE 164610 0 0 COPA HOLDINGS SA CL A P31076105 29271 294360 SH SOLE 294360 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 13242 1591495 SH SOLE 1591495 0 0 CSX CORP COM 126408103 202508 10263797 SH SOLE 10263797 0 0 DARLING INTL INC COM 237266101 40692 2537056 SH SOLE 2537056 0 0 DOW CHEM CO COM 260543103 323838 10019816 SH SOLE 10019816 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 49359 1731321 SH SOLE 1731321 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 51304 1128026 SH SOLE 1128026 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 80449 1873934 SH SOLE 1873934 0 0 FRESH MKT INC COM 35804H106 4716 98040 SH SOLE 98040 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 13377 3125532 SH SOLE 3125532 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 41294 6294744 SH SOLE 6294744 0 0 GOLDCORP INC NEW COM 380956409 90937 2477865 SH SOLE 2477865 0 0 HARLEY DAVIDSON INC COM 412822108 38778 793991 SH SOLE 793991 0 0 HEWLETT PACKARD CO COM 428236103 97229 6822985 SH SOLE 6822985 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 52586 1819587 SH SOLE 1819587 0 0 ICICI BK LTD ADR 45104G104 158024 3623498 SH SOLE 3623498 0 0 IROBOT CORP COM 462726100 20082 1071508 SH SOLE 1071508 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 63352 3848743 SH SOLE 3848743 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 286081 3302731 SH SOLE 3302731 0 0 LAZARD LTD SHS A G54050102 73222 2453822 SH SOLE 2453822 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 178201 3630809 SH SOLE 3630809 0 0 MCDONALDS CORP COM 580135101 48160 545951 SH SOLE 545951 0 0 MICROSOFT CORP COM 594918104 69245 2590428 SH SOLE 2590428 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 37782 1155304 SH SOLE 1155304 0 0 MONDELEZ INTL INC CL A 609207105 21131 829644 SH SOLE 829644 0 0 MONSANTO CO NEW COM 61166W101 187112 1976876 SH SOLE 1976876 0 0 MOSAIC CO NEW COM 61945C103 648299 11447992 SH SOLE 11447992 0 0 NCR CORP NEW COM 62886E108 177136 6951976 SH SOLE 6951976 0 0 NETAPP INC COM 64110D104 98478 2935227 SH SOLE 2935227 0 0 NEW YORK TIMES CO CL A 650111107 32544 3815388 SH SOLE 3815388 0 0 NIKE INC CL B 654106103 57035 1105308 SH SOLE 1105308 0 0 ORACLE CORP COM 68389X105 81696 2451938 SH SOLE 2451938 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31689 700486 SH SOLE 700486 0 0 POTASH CORP SASK INC COM 73755L107 507567 12473916 SH SOLE 12473916 0 0 QUEST DIAGNOSTICS INC COM 74834L100 67466 1157833 SH SOLE 1157833 0 0 RYDER SYS INC COM 783549108 32620 653264 SH SOLE 653264 0 0 SAFEWAY INC COM NEW 786514208 57017 3151857 SH SOLE 3151857 0 0 SCHLUMBERGER LTD COM 806857108 124599 1798206 SH SOLE 1798206 0 0 SENOMYX INC COM 81724Q107 1626 967744 SH SOLE 967744 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 151329 2638259 SH SOLE 2638259 0 0 SUNOPTA INC COM 8676EP108 19323 3432278 SH SOLE 3432278 0 0 SYMANTEC CORP COM 871503108 76867 4086482 SH SOLE 4086482 0 0 TEEKAY CORPORATION COM Y8564W103 23150 721175 SH SOLE 721175 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 139248 3729132 SH SOLE 3729132 0 0 TREEHOUSE FOODS INC COM 89469A104 25213 483654 SH SOLE 483654 0 0 TUMI HLDGS INC COM 89969Q104 32833 1574672 SH SOLE 1574672 0 0 UNITEDHEALTH GROUP INC COM 91324P102 95484 1760413 SH SOLE 1760413 0 0 V F CORP COM 918204108 54670 362122 SH SOLE 362122 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3571 104654 SH SOLE 104654 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 38271 730914 SH SOLE 730914 0 0