13F-HR 1 trc-13f.txt FORM 13F 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 29, 2006 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: THAMES RIVER CAPITAL LLP --------------------------- 51 Berkeley Square --------------------------- London, England W1 5BB --------------------------- Form 13F File Number: 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: Toby Hampden-Acton Title: Chief Compliance and Risk Officer Phone: 44 20 7360-1237 Signature, Place, and Date of Signing: /s/ Toby Hampden-Acton London, England 1st February 2007 ---- --------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Nil Form 13F Information Table Entry Total: 23 Form 13F Information Table Value Total: US$671.371 million________________ List of Other Included Managers: 2

~~VALUE~~Thames ~~SHARES/~~River ~~SH/~~Capital ~~PUT/~~LLP ~~INVSTMT~~Form ~~OTHER~~13F ~~VOTING~~Information ~~AUTHORITY~~Table ~~NAME~~------------------------------------------------------------------------------------------------------------------------------------ OFName ~~ISSUER~~Title ~~TITLE~~of OFCUSIP ~~CLASS~~Value ~~CUSIP~~Shares (or SH/ Put/ Investment Other Voting Authority Class x$~~1000)~~1,000 ~~PRN~~PRM ~~AMT~~amount PRN ~~CALL~~Call ~~DSCRETN~~Discretion ~~MANAGERS~~Managers ~~SOLE~~------------------------------------------------------------------------------------------------------------------------------------ ~~SHARED~~Sole ~~NONE~~Shared ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------------------- ~~AMERICA~~ALLIANCE ~~MOVIL-ADR~~ONE ~~SERIES~~INTERNATIONAL LI ~~ADR~~COM ~~02364W105~~018772103 36,~~738~~200 62878,~~700~~250 SH N/A YSOLE N Y878,250 ~~ANGLOGOLD ASHANTI~~-~~SPON~~----------------------------------------------------------------------------------------------------------------------------------- ~~ADR~~AMERICA MOVIL-ADR ~~035128206~~SERIES ~~186~~L ~~5,200~~ADR ~~N/A~~010824113 Y153,970 ~~N Y APPLE COMPUTER INC Common Stock 037833100~~ 3,~~544 -96~~404,~~279~~900 SH N/A YSOLE N Y3,404,900 AU------------------------------------------------------------------------------------------------------------------------------------ ~~OPTRONICS~~BANCO ~~CORP~~BRADESCO-SPONSORED ADR ADR ~~002255107~~059460303 ~~542~~14,687 32364,000 SH N/A YSOLE N Y364,000 ------------------------------------------------------------------------------------------------------------------------------------ CEMEX SA SAB-SPONS ADR PART CER ADR 151290889 31,~~041~~592 7147,~~697~~000 SH N/A YSOLE N ~~Y CHECK POINT SOFTWARE TECH Common Stock #N/A N.A. 504 25~~47,~~400~~000 ~~N/A~~------------------------------------------------------------------------------------------------------------------------------------ ~~Y N Y~~ CHINA PETROLEUM & CHEM-ADR ADR 16941R108 1,~~210~~853 3120,000 SH N/A YSOLE N Y20,000 ~~COCA~~-~~COLA~~----------------------------------------------------------------------------------------------------------------------------------- ~~FEMSA~~COMPANHIA ~~S.A.~~DE BEBIDAS-SPPRF ADR ADR ~~191241108~~20441W203 17,~~603~~027 60144,000 SH N/A YSOLE N Y144,000 ~~COMPANHIA~~------------------------------------------------------------------------------------------------------------------------------------ DECIA ~~BEBIDAS-PR~~VALE DO RIO DOCE-ADR ADR ~~20441W203~~204412209 311,~~875~~078 ~~125~~372,~~400~~500 SH N/A YSOLE N Y372,500 ~~FOMENTO~~------------------------------------------------------------------------------------------------------------------------------------ ~~ECONOMICO~~DESARROLLADORA ~~MEX~~HOMEX-SP ADR ADR ~~344419106~~25030W100 12,~~757~~593 2943,~~500~~900 SH N/A YSOLE N Y43,900 ~~GOLDEN~~------------------------------------------------------------------------------------------------------------------------------------ ~~TELECOM~~FOMENTO ~~INC~~ECONOMICO ~~Common~~MEX-SP ~~Stock~~ADR ~~38122G107~~ADR ~~838~~344419106 ~~-27~~7,~~320~~895 68,200 SH N/A YSOLE N Y68,200 ------------------------------------------------------------------------------------------------------------------------------------ GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 135,~~676~~137 271,~~000~~300,900 SH N/A YSOLE N ~~Y INCO LTD Common Stock 453258402 2~~1,~~091~~300,900 -~~55,400~~----------------------------------------------------------------------------------------------------------------------------------- ~~N/A Y N Y~~ MOBILE TELESYSTEMS-SP ADR ADR 607409109 1922,~~416~~234 ~~576~~443,~~992~~000 SH N/A YSOLE N Y443,000 ------------------------------------------------------------------------------------------------------------------------------------ VIMPELCOM-SP ADR ADR 68370R109 1899,~~216~~114 ~~535~~1,~~300~~255,400 SH N/A YSOLE N Y1,255,400 ------------------------------------------------------------------------------------------------------------------------------------ PETROLEO BRASILEIRO S.A.-ADR ADR ~~71654V101~~71654V408 1236,~~021~~149 ~~261~~351,~~100~~000 SH N/A YSOLE N Y351,000 ~~TELE~~------------------------------------------------------------------------------------------------------------------------------------ ~~NORTE~~PETROLEO ~~LESTE~~BRASILEIRO ~~PART~~S.A.-ADR ADR ~~879246106~~71654V101 ~~616~~23,301 37251,~~000~~200 SH N/A YSOLE N Y251,200 ~~TELEFONOS DE MEXICO~~-SP----------------------------------------------------------------------------------------------------------------------------------- POSCO-ADR L ADR ~~879403780~~693483109 42,~~471~~191 ~~236~~26,~~700~~500 SH N/A YSOLE N Y26,500 ~~TEVA~~------------------------------------------------------------------------------------------------------------------------------------ ~~PHARMACEUTICAL~~TAIWAN SEMICONDUCTOR-SP ADR ADR ~~881624209~~874039100 ~~3,363~~585 ~~108~~53,~~000~~559 SH N/A YSOLE N Y53,559 ~~UNIBANCO~~-~~GDR~~----------------------------------------------------------------------------------------------------------------------------------- ~~GDR~~TELEFONOS ~~90458E107~~DE 2MEXICO-SP ADR L ADR 879403780 12,~~394~~754 62451,~~000~~300 SH N/A YSOLE N Y451,300 ~~UNITED~~------------------------------------------------------------------------------------------------------------------------------------ ~~MICROELECTRONICS~~TEVA PHARMACEUTICAL-SP ADR ADR ~~910873207~~881624209 ~~904~~63,054 ~~220~~2,~~000~~028,762 SH N/A YSOLE N Y2,028,762 ~~COMPANHIA~~------------------------------------------------------------------------------------------------------------------------------------ ~~DE BEBIDAS~~UNIBANCO-CMGDR ADR ~~ADR~~90458E107 ~~20441W104~~149,089 ~~542 21~~1,~~300~~603,800 SH N/A YSOLE N Y1,603,800 ~~CIA~~------------------------------------------------------------------------------------------------------------------------------------ ~~VALE~~UNITED ~~DO RIO DOCE~~MICROELECTRONICS-SP ADR ADR ~~204412100~~910873207 41,~~694~~222 ~~184~~350,~~800~~000 SH N/A YSOLE N Y350,000 ~~EMPRESA~~------------------------------------------------------------------------------------------------------------------------------------ ~~NAC~~BRASIL ~~ELEC~~DISTR PAO ACU-~~CHIL-~~SP ADR ADR ~~29244T101~~20440T201 14,~~317~~500 52131,~~900~~700 SH N/A YSOLE N Y131,700 ~~KOOKMIN~~------------------------------------------------------------------------------------------------------------------------------------ ~~BANK~~MAGYAR TELEKOM TELE-SPON ADR ADR ~~50049M109~~559776109 611,~~313~~376 ~~138~~410,~~500~~100 SH N/A YSOLE N Y410,100 ~~MAGYAR~~------------------------------------------------------------------------------------------------------------------------------------ ~~TELEKOM~~TAM RTSA-~~SPONS~~SPONSORED ADR ADR ~~559776109~~87484D103 143,~~452~~778 ~~652~~125,~~450~~900 SH N/A YSOLE N Y125,900 ------------------------------------------------------------------------------------------------------------------------------------ 3

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