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Institutional Investment Manager
THORNBURG INVESTMENT MANAGEMENT INC
THORNBURG INVESTMENT MANAGEMENT INC (CIK: 0001145020) incorporated in Delaware, located at 2300 North Ridgetop Road, Santa Fe, NM. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0001140361-14-031701) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
101 Assa Abloy AB 3,093,085 78,653 0.31%
102 Sumitomo Mitsui Trust Hldgs ADR 17,143,948 78,355 0.31%
103 Burberry Group PLC 1,507,730 76,463 0.30%
104 SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 3,785,413 74,266 0.30%
105 GALAXY ENTMT GROUP LTD SPONS ADR 914,822 73,182 0.29%
106 FACEBOOK INC 1,081,751 72,791 0.29%
107 MERCADOLIBRE INC 760,997 72,599 0.29%
108 CARNIVAL CORP 1,912,942 72,022 0.29%
109 PEARSON PLC 3,635,358 72,016 0.29%
110 Kubota Corp ADR 1,013,085 71,803 0.29%
111 Aviva PLC Spon ADR 4,030,638 70,939 0.28%
112 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 11,380,886 69,992 0.28%
113 HDFC BANK LTD 1,481,635 69,370 0.28%
114 RYMAN HOSPITALITY PPTYS INC 1,412,235 67,999 0.27%
115 CREDICORP LTD 418,353 65,041 0.26%
116 TENCENT HLDGS LTD ADR 4,228,911 64,495 0.26%
117 GOOGLE INC 111,865 64,354 0.26%
118 PRICELINE GRP INC 52,861 63,592 0.25%
119 COPA HOLDINGS SA 441,505 62,945 0.25%
120 COACH INC 1,837,842 62,836 0.25%
121 PACIFICRUBIALESE 3,089,503 62,779 0.25%
122 NOKIA CORP 8,055,928 60,903 0.24%
123 MOBILE TELESYSTEMS PJSC 3,023,200 59,678 0.24%
124 THERMO FISHER SCIENTIFIC INC 499,846 58,982 0.24%
125 PRICESMART INC 672,890 58,568 0.23%
126 SOLERA HOLDINGS INC 871,331 58,510 0.23%
127 BT GROUP PLC 873,057 57,299 0.23%
128 HSBC HLDGS PLC 1,115,447 56,665 0.23%
129 COLGATE PALMOLIVE CO 829,959 56,587 0.23%
130 AMAZON COM INC 171,804 55,799 0.22%
131 NORWEGIAN CRUISE LINE HLDG L 1,753,836 55,597 0.22%
132 AMERICAN AIRLS GROUP INC 1,266,170 54,395 0.22%
133 GILDAN ACTIVEWEAR INC 921,382 54,251 0.22%
134 ARM HOLDINGS PLC ADR 1,182,186 53,482 0.21%
135 INTERXION HOLDING N.V 1,915,931 52,458 0.21%
136 KONE OYJ ADR 2,476,502 51,674 0.21%
137 YANBU NATIONAL PETROCHEMICAL 2,698,322 51,009 0.20%
138 STRATASYS LTD 446,049 50,685 0.20%
139 JULIUS BAER GROUP LTD ADR 5,795,114 47,783 0.19%
140 ECHOSTAR CORP CL A 877,665 46,464 0.19%
141 CAPSTEAD MTG CORP COM NO PAR 3,509,027 46,144 0.18%
142 DYNEX CAP INC 5,062,000 44,799 0.18%
143 MONDELEZ INTL INC 1,152,625 43,350 0.17%
144 VERISIGN INC 880,477 42,976 0.17%
145 NETFLIX INC 97,516 42,966 0.17%
146 MEAD JOHNSON NUTRITI 458,528 42,721 0.17%
147 IMS HEALTH HLDS INC 1,657,285 42,559 0.17%
148 TARGET CORP 732,768 42,464 0.17%
149 GAMING & LEISURE PPTYS INC 1,247,951 42,393 0.17%
150 FLEETMATICS GROUP PLC 1,264,233 40,885 0.16%
Page 3 of 9
Restatement filing (0001140361-14-031708) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHLUMBERGER LTD 6,607,964 779,409 3.11%
2 BAIDU INC 3,647,163 681,327 2.72%
3 TAIWAN SEMICONDUCTOR MFG LTD 31,736,072 678,835 2.71%
4 JPMORGAN CHASE & CO 11,703,821 674,374 2.69%
5 ACCENTURE PLC IRELAND 8,149,371 658,795 2.63%
6 ALLERGAN PLC 2,584,675 576,512 2.30%
7 LIBERTY GLOBAL PLC 13,387,763 566,436 2.26%
8 ROYAL DUTCH SHELL PLC 6,255,464 515,263 2.06%
9 Walgreens 6,500,039 481,848 1.92%
10 YUM BRANDS INC 5,821,183 472,680 1.89%
11 MASTERCARD INCORPORATED 5,912,997 434,428 1.73%
12 ENSCO PLC 7,241,211 402,394 1.60%
13 LULULEMON ATHLETICA INC 9,596,914 388,483 1.55%
14 GILEAD SCIENCES INC 4,244,661 351,925 1.40%
15 QUALCOMM INC 4,293,460 340,042 1.36%
16 APPLE INC 3,257,897 302,756 1.21%
17 VODAFONE GROUP PLC NEW 8,381,241 279,850 1.12%
18 AMERICA MOVIL SAB DE CV 13,462,950 279,356 1.11%
19 PFIZER INC 8,743,896 259,519 1.04%
20 INTEL CORP 8,177,104 252,673 1.01%
21 NXP SEMICONDUCTORS N V 3,688,932 244,134 0.97%
22 PERRIGO CO PLC 1,652,427 240,858 0.96%
23 MFA FINANCIAL INC COM 27,336,852 224,436 0.90%
24 SOUTHERN COPPER CORP 7,093,248 215,422 0.86%
25 DUKE ENERGY CORP NEW 2,872,551 213,115 0.85%
26 LORILLARD 3,453,538 210,562 0.84%
27 HOME DEPOT INC 2,583,500 209,160 0.83%
28 TELEFONICA BRASIL SA 9,303,825 190,821 0.76%
29 KKR & CO LP COMMON UNITS 7,690,809 187,117 0.75%
30 WYNN RESORTS LTD 900,230 186,852 0.75%
31 STAPLES INC 16,722,052 181,267 0.72%
32 LYONDELLBASELL INDUSTRIES N 1,826,633 178,371 0.71%
33 Chimera Investment Corp REIT 55,239,250 176,213 0.70%
34 KINDER MORGAN INC DEL 4,850,619 175,883 0.70%
35 NUCOR CORP 3,432,640 169,058 0.67%
36 VALEANT PHARMACEUTICALS INTL 1,315,423 165,901 0.66%
37 TWO HBRS INVT CORP 15,736,048 164,914 0.66%
38 BLACKSTONE GROUP L P 4,746,446 158,721 0.63%
39 INVESCO MORTGAGE CAPITAL INC 9,019,067 156,571 0.62%
40 LVMH Moet Hennessy Louis Vuitt 4,016,783 154,868 0.62%
41 ARES CAPITAL CORP 8,652,982 154,542 0.62%
42 EMBRAER S A 4,200,903 153,039 0.61%
43 TOYOTA MOTOR CORP 1,250,211 149,600 0.60%
44 WASHINGTON REAL ESTATE INVT 5,723,233 148,690 0.59%
45 Publicis SA ADR 6,931,503 146,957 0.59%
46 NOVARTIS A G 1,589,035 143,855 0.57%
47 AT&T INC 4,051,200 143,250 0.57%
48 NESTLE SA SPONSORED ADR REPSTG 1,846,468 143,045 0.57%
49 HOLLYFRONTIER CORP 3,205,504 140,048 0.56%
50 Kingfisher PLC ADR 10,764,110 132,148 0.53%
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