-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MIMqFdHJ2pB5v4ft7QVVhV8XoVOTMfC6JefDKfE6x4DRtejIxSk8cA7WHU204E6I BeDqhMkicdLs4EwKUgr6IA== 0001085146-11-000151.txt : 20110209 0001085146-11-000151.hdr.sgml : 20110209 20110208174941 ACCESSION NUMBER: 0001085146-11-000151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110209 DATE AS OF CHANGE: 20110208 EFFECTIVENESS DATE: 20110209 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: 11583754 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 gtp4q10.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, 2010 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- 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 February 07, 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: 73 Form 13F Information Table Value Total: $4,997,232 (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 101627 2121166 SH SOLE 2121166 0 0 ADVANCED MICRO DEVICES INC COM 007903107 97315 11896719 SH SOLE 11896719 0 0 AGCO CORP COM 001084102 20926 413063 SH SOLE 413063 0 0 AIR PRODS & CHEMS INC COM 009158106 52147 573324 SH SOLE 573324 0 0 APACHE CORP COM 037411105 52322 438811 SH SOLE 438811 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 212381 7060495 SH SOLE 7060495 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 35653 1757145 SH SOLE 1757145 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 46560 3423276 SH SOLE 3423276 0 0 BANK OF AMERICA CORPORATION COM 060505104 173131 12977975 SH SOLE 12977975 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M101 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2464447 SH SOLE 2464447 0 0 ELECTRONIC ARTS INC COM 285512109 49415 3016761 SH SOLE 3016761 0 0 EXXON MOBIL CORP COM 30231G102 293 4007 SH SOLE 4007 0 0 FEIHE INTL INC COM 31429Y103 5135 482528 SH SOLE 482528 0 0 GENERAL DYNAMICS CORP COM 369550108 96181 1355452 SH SOLE 1355452 0 0 GENERAL ELECTRIC CO COM 369604103 95703 5232498 SH SOLE 5232498 0 0 GENERAL MTRS CO COM 37045V100 41866 1135721 SH SOLE 1135721 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 49496 876781 SH SOLE 876781 0 0 GSI COMMERCE INC COM 36238G102 38424 1656195 SH SOLE 1656195 0 0 HAIN CELESTIAL GROUP INC COM 405217100 28977 1070807 SH SOLE 1070807 0 0 HARRIS CORP DEL COM 413875105 61830 1364801 SH SOLE 1364801 0 0 HERBALIFE LTD COM USD SHS G4412G101 47525 695105 SH SOLE 695105 0 0 ISHARES TR S&P 500 INDEX 464287200 707 5597 SH SOLE 5597 0 0 ISHARES TR MSCI EAFE IDX 464287465 715 12275 SH SOLE 12275 0 0 JPMORGAN CHASE & CO COM 46625H100 202031 4762668 SH SOLE 4762668 0 0 KINETIC CONCEPTS INC COM NEW 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INC COM 931142103 133533 2475990 SH SOLE 2475990 0 0 WENDYS ARBYS GROUP INC COM 950587105 49406 10694152 SH SOLE 10694152 0 0 WILLIAMS COS INC DEL COM 969457100 71931 2909770 SH SOLE 2909770 0 0 WORLD FUEL SVCS CORP COM 981475106 33832 935579 SH SOLE 935579 0 0 YAHOO INC COM 984332106 67198 4040583 SH SOLE 4040583 0 0
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