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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
1 ZOETIS INC 1,202,850 38,816 0.15%
2 YY INC 118,098 8,916 0.04%
3 YUM BRANDS INC 1,454 118 0.00%
4 YUM BRANDS INC 13,000 1,056 0.00%
5 YUM BRANDS INC 5,821,183 472,680 1.89%
6 YELP INC 139,957 10,732 0.04%
7 YANDEX N V 45,680 1,628 0.01%
8 YANDEX N V 2,910,695 103,737 0.41%
9 YANBU NATIONAL PETROCHEMICAL 2,698,322 51,009 0.20%
10 YAHOO INC 719,305 25,269 0.10%
11 XPO LOGISTICS INC 31,800 910 0.00%
12 Walgreens 6,500,039 481,848 1.92%
13 Wal - Mart de Mexico SAB de CV 98,933 2,652 0.01%
14 WYNN RESORTS LTD 900,230 186,852 0.75%
15 WORKDAY INC 126,910 11,404 0.05%
16 WISDOMTREE INC COM 1,261,527 15,592 0.06%
17 WIRECARD AG GERMAN ORD 63,622 2,738 0.01%
18 WEATHERFORDI 1,473,932 33,900 0.14%
19 WASHINGTON REAL ESTATE INVT 5,723,233 148,690 0.59%
20 VODAFONE GROUP PLC NEW 8,381,241 279,850 1.12%
21 VITAMIN SHOPPE INC 358,109 15,406 0.06%
22 VISA INC 465,629 98,113 0.39%
23 VIRTUS INVT PARTNERS INC COM 50,384 10,669 0.04%
24 VIPSHOP HLDGS LTD 93,254 17,508 0.07%
25 VIPSHOP HLDGS LTD 2,000 375 0.00%
26 VERISK ANALYTICS INC 235,370 14,127 0.06%
27 VERISIGN 880,477 42,976 0.17%
28 VALEANT PHARMACEUTICALS INTL 1,315,423 165,901 0.66%
29 VALEANT PHARMACEUTICALS INTL 17,331 2,186 0.01%
30 Ubs Ag Shs New 14,057 258 0.00%
31 Ubs Ag Shs New 5,438,025 99,625 0.40%
32 UMPQUA HOLDINGS CORP 729,774 13,078 0.05%
33 ULTA BEAUTY INC 140,058 12,803 0.05%
34 Trulia Inc 209,165 9,910 0.04%
35 TWO HBRS INVT CORP 15,736,048 164,914 0.66%
36 TUPPERWARE BRANDS CORP 389,111 32,569 0.13%
37 TRIPADVISOR INC 111,216 12,085 0.05%
38 TPT ACQUISITION INC 184,270 1,382 0.01%
39 TOYOTA MOTOR CORP 3,080 369 0.00%
40 TOYOTA MOTOR CORP 1,250,211 149,600 0.60%
41 TOTAL S A 3,956 286 0.00%
42 TOTAL S A 1,666,400 120,314 0.48%
43 TNT Express NV 268,064 2,426 0.01%
44 THERMO FISHER SCIENTIFIC INC 499,846 58,982 0.24%
45 TENCENT HLDGS LTD ADR ISIN#US88032Q1094 4,228,911 64,495 0.26%
46 TENCENT HLDGS LTD ADR ISIN#US88032Q1094 10,005 153 0.00%
47 TELEFONICA BRASIL SA 9,303,825 190,821 0.76%
48 TELECITY GROUP PLC-SPON ADR 94,349 2,433 0.01%
49 TATA MTRS LTD 267,059 10,431 0.04%
50 TARGET CORP 732,768 42,464 0.17%
Page 1 of 9
Restatement filing (0001140361-14-031708) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
51 LAS VEGAS SANDS CORP 1,726,487 131,593 0.52%
52 ANHEUSER BUSCH INBEV SA/NV 1,144,643 131,565 0.52%
53 MICROSOFT CORP 3,151,199 131,405 0.52%
54 DOMINION ENERGY INC 1,770,482 126,625 0.51%
55 BANCO BILBAO VIZCAYA ARGENTA 9,797,168 125,110 0.50%
56 MCDONALDS CORP 1,233,134 124,226 0.50%
57 AIA Group Ltd OTC 6,170,904 124,049 0.49%
58 PENTAIR PLC 1,714,500 123,650 0.49%
59 NOVO-NORDISK A S 2,672,590 123,447 0.49%
60 Compass Group Plc-ADS 7,023,265 122,128 0.49%
61 ING GROEP N V 8,636,133 121,079 0.48%
62 SEMPRA ENERGY 1,150,459 120,465 0.48%
63 TOTAL S A 1,666,400 120,314 0.48%
64 CANADIAN NATL RY CO 1,839,157 119,582 0.48%
65 PHILIP MORRIS INTL INC 1,405,473 118,495 0.47%
66 OCH ZIFF CAP MGMT GROUP 8,400,000 116,172 0.46%
67 Reckitt Benckiser Group PLC 6,558,060 114,375 0.46%
68 SENIOR HOUSING PROPERTIES TRUST 4,670,000 113,434 0.45%
69 DIGITAL RLTY TR INC 1,940,539 113,172 0.45%
70 FIRST CASH FINL SVCS INC 1,914,593 110,261 0.44%
71 Michelin (CGDE) Unspon ADR 4,549,822 108,715 0.43%
72 APOLLO GLOBAL MGMT LLC 3,900,638 108,126 0.43%
73 APOLLO INVT CORP 12,504,742 107,666 0.43%
74 Fanuc Corp 3,716,153 106,808 0.43%
75 ADIDAS AG 2,099,023 106,290 0.42%
76 YANDEX N V 2,910,695 103,737 0.41%
77 LINN CO LLC 3,275,955 102,505 0.41%
78 DELPHI AUTOMOTIVE PLC 1,479,014 101,667 0.41%
79 SABMILLER PLC 1,744,592 101,063 0.40%
80 ASML HOLDING N V N Y REGISTRY SHS 1,079,988 100,730 0.40%
81 AMBEV SA 14,191,095 99,905 0.40%
82 CHINA MOBILE LIMITED 2,054,981 99,893 0.40%
83 Ubs Ag Shs New 5,438,025 99,625 0.40%
84 FRESENIUS MED CARE AG&CO KGA 2,959,552 99,115 0.40%
85 VISA INC 465,629 98,113 0.39%
86 SOLAR CAP LTD 4,607,900 98,056 0.39%
87 EXPRESS SCRIPTS HLDG CO 1,413,463 97,995 0.39%
88 ROCHE HOLDING LTD SPONSORED 2,539,558 94,682 0.38%
89 FOMENTO ECONOMICO MEXICANO S 1,005,155 94,133 0.38%
90 Hennes & Mauritz AB Unsp ADR 10,756,377 93,962 0.37%
91 ACCOR SA-UNSPON ADR 8,443,755 87,839 0.35%
92 ENTERGY CORP NEW 1,057,801 86,835 0.35%
93 Experian PLC 5,001,557 84,492 0.34%
94 CATAMARAN CORP COM 1,887,756 83,363 0.33%
95 LEVEL 3 COMMUNICATIONS INC 1,898,272 83,353 0.33%
96 Amadeus IT Group SA 1,986,006 81,901 0.33%
97 QIWI PLC 2,020,092 81,470 0.32%
98 CITIGROUP INC 1,706,292 80,366 0.32%
99 OLYMPUS CORP-SPON ADR 2,326,421 80,146 0.32%
100 Intesa Sanpaolo ADR 4,316,431 79,996 0.32%
Page 2 of 9