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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
351 SOLERA HOLDINGS INC 28,522 1,915 0.01%
352 SOUTHERN COPPER CORP 4,149 126 0.00%
353 SOUTHERN COPPER CORP 7,093,248 215,422 0.86%
354 SPDR GOLD TR 5,920 758 0.00%
355 SPROUTS FMRS MKT INC 441,026 14,430 0.06%
356 STANTEC INC 28,286 1,754 0.01%
357 STAPLES INC 16,722,052 181,267 0.72%
358 STARBUCKS CORP 418,383 32,374 0.13%
359 STERICYCLE INC 154,771 18,328 0.07%
360 STRATASYS LTD 446,049 50,685 0.20%
361 STRATASYS LTD 14,181 1,611 0.01%
362 SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 9,350 183 0.00%
363 SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 3,785,413 74,266 0.30%
364 Sands China Ltd Unspon ADR 71,536 5,404 0.02%
365 Softbank Corp 320,925 11,948 0.05%
366 Solar Capital Ltd. 4,607,900 98,056 0.39%
367 Sumitomo Mitsui Trust Hldgs ADR 42,197 193 0.00%
368 Sumitomo Mitsui Trust Hldgs ADR 17,143,948 78,355 0.31%
369 TAIWAN SEMICONDUCTOR MFG LTD 84,965 1,817 0.01%
370 TAIWAN SEMICONDUCTOR MFG LTD 81,302 1,739 0.01%
371 TAIWAN SEMICONDUCTOR MFG LTD 11,623 249 0.00%
372 TAIWAN SEMICONDUCTOR MFG LTD 31,736,072 678,835 2.71%
373 TARGET CORP 732,768 42,464 0.17%
374 TATA MTRS LTD 267,059 10,431 0.04%
375 TELECITY GROUP PLC-SPON ADR 94,349 2,433 0.01%
376 TELEFONICA BRASIL SA 9,303,825 190,821 0.76%
377 TENCENT HLDGS LTD ADR 10,005 153 0.00%
378 TENCENT HLDGS LTD ADR 4,228,911 64,495 0.26%
379 THERMO FISHER SCIENTIFIC INC 499,846 58,982 0.24%
380 TNT Express NV 268,064 2,426 0.01%
381 TOTAL S A 3,956 286 0.00%
382 TOTAL S A 1,666,400 120,314 0.48%
383 TOYOTA MOTOR CORP 1,250,211 149,600 0.60%
384 TOYOTA MOTOR CORP 3,080 369 0.00%
385 TPT ACQUISITION INC 184,270 1,382 0.01%
386 TRIPADVISOR INC 111,216 12,085 0.05%
387 TUPPERWARE BRANDS CORP 389,111 32,569 0.13%
388 TWO HBRS INVT CORP 15,736,048 164,914 0.66%
389 Trulia Inc 209,165 9,910 0.04%
390 ULTA BEAUTY INC 140,058 12,803 0.05%
391 UMPQUA HLDGS CORP 729,774 13,078 0.05%
392 Ubs Ag Shs New 14,057 258 0.00%
393 Ubs Ag Shs New 5,438,025 99,625 0.40%
394 VALEANT PHARMACEUTICALS INTL 17,331 2,186 0.01%
395 VALEANT PHARMACEUTICALS INTL 1,315,423 165,901 0.66%
396 VERISIGN INC 880,477 42,976 0.17%
397 VERISK ANALYTICS INC 235,370 14,127 0.06%
398 VIPSHOP HLDGS LTD 2,000 375 0.00%
399 VIPSHOP HLDGS LTD 93,254 17,508 0.07%
400 VIRTUS INVT PARTNERS INC COM 50,384 10,669 0.04%
Page 8 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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