0001085146-13-000846.txt : 20130503 0001085146-13-000846.hdr.sgml : 20130503 20130502192346 ACCESSION NUMBER: 0001085146-13-000846 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130503 DATE AS OF CHANGE: 20130502 EFFECTIVENESS DATE: 20130503 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: 13809787 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 globalthematic1q2013.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, 2013 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 02, 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: 58 Form 13F Information Table Value Total: $6,502,062 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBVIE INC COM 00287Y109 36828 903028 SH SOLE 903028 0 0 ADECOAGRO S A COM L00849106 29161 3791991 SH SOLE 3791991 0 0 ADOBE SYS INC COM 00724F101 56365 1295354 SH SOLE 1295354 0 0 AGCO CORP COM 001084102 165229 3170144 SH SOLE 3170144 0 0 APPLE INC COM 037833100 190804 431070 SH SOLE 431070 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9860 250000 SH SOLE 250000 0 0 ASHLAND INC NEW COM 044209104 56912 765978 SH SOLE 765978 0 0 BANK OF AMERICA CORPORATION COM 060505104 123267 10120378 SH SOLE 10120378 0 0 BARRICK GOLD CORP COM 067901108 82665 2811678 SH SOLE 2811678 0 0 BRASKEM S A SP ADR PFD A 105532105 61934 4574147 SH SOLE 4574147 0 0 BUNGE LIMITED COM G16962105 409875 5551638 SH SOLE 5551638 0 0 CALPINE CORP COM NEW 131347304 222028 10778073 SH SOLE 10778073 0 0 CF INDS HLDGS INC COM 125269100 279362 1467471 SH SOLE 1467471 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 14905 1587407 SH SOLE 1587407 0 0 CSX CORP COM 126408103 310464 12605077 SH SOLE 12605077 0 0 DARLING INTL INC COM 237266101 45823 2551339 SH SOLE 2551339 0 0 DOW CHEM CO COM 260543103 348193 10935724 SH SOLE 10935724 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 46033 1290532 SH SOLE 1290532 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 30507 521661 SH SOLE 521661 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 113938 2247760 SH SOLE 2247760 0 0 FRESH MKT INC COM 35804H106 18685 436858 SH SOLE 436858 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 20591 5173976 SH SOLE 5173976 0 0 GOLDCORP INC NEW COM 380956409 101296 3012123 SH SOLE 3012123 0 0 HAIN CELESTIAL GROUP INC COM 405217100 107465 1759410 SH SOLE 1759410 0 0 HILLSHIRE BRANDS CO COM 432589109 16360 465424 SH SOLE 465424 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 49448 1659941 SH SOLE 1659941 0 0 ICICI BK LTD ADR 45104G104 290719 6776688 SH SOLE 6776688 0 0 IROBOT CORP COM 462726100 25072 977113 SH SOLE 977113 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 62230 3496179 SH SOLE 3496179 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 299940 3325274 SH SOLE 3325274 0 0 LAZARD LTD SHS A G54050102 55697 1631914 SH SOLE 1631914 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 144093 2229531 SH SOLE 2229531 0 0 MERCADOLIBRE INC COM 58733R102 43585 451345 SH SOLE 451345 0 0 MICROSOFT CORP COM 594918104 146566 5123031 SH SOLE 5123031 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 42487 1063650 SH SOLE 1063650 0 0 MONDELEZ INTL INC CL A 609207105 143820 4698414 SH SOLE 4698414 0 0 MONSANTO CO NEW COM 61166W101 23469 222170 SH SOLE 222170 0 0 MOSAIC CO NEW COM 61945C103 600580 10075180 SH SOLE 10075180 0 0 NCR CORP NEW COM 62886E108 181925 6601048 SH SOLE 6601048 0 0 NETAPP INC COM 64110D104 62964 1843040 SH SOLE 1843040 0 0 NEW YORK TIMES CO CL A 650111107 25036 2554743 SH SOLE 2554743 0 0 NIKE INC CL B 654106103 60143 1019251 SH SOLE 1019251 0 0 ORACLE CORP COM 68389X105 136152 4209954 SH SOLE 4209954 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 46012 814650 SH SOLE 814650 0 0 POTASH CORP SASK INC COM 73755L107 504509 12853694 SH SOLE 12853694 0 0 QUEST DIAGNOSTICS INC COM 74834L100 64607 1144519 SH SOLE 1144519 0 0 RYDER SYS INC COM 783549108 11746 196545 SH SOLE 196545 0 0 SENOMYX INC COM 81724Q107 2584 1224763 SH SOLE 1224763 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 85634 1343646 SH SOLE 1343646 0 0 SUNOPTA INC COM 8676EP108 27018 3752448 SH SOLE 3752448 0 0 TEEKAY CORPORATION COM Y8564W103 23301 647938 SH SOLE 647938 0 0 TESORO CORP COM 881609101 27887 476222 SH SOLE 476222 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 132590 3341443 SH SOLE 3341443 0 0 TREEHOUSE FOODS INC COM 89469A104 41675 639679 SH SOLE 639679 0 0 TUMI HLDGS INC COM 89969Q104 39472 1885097 SH SOLE 1885097 0 0 UNITEDHEALTH GROUP INC COM 91324P102 93095 1627273 SH SOLE 1627273 0 0 V F CORP COM 918204108 71715 427516 SH SOLE 427516 0 0 VALERO ENERGY CORP NEW COM 91913Y100 37741 829639 SH SOLE 829639 0 0