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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
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 IN 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 ISIN#US88032Q1094 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-UN 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 880,477 42,976 0.17%
145 NETFLIX INC 97,516 42,966 0.17%
146 MEAD JOHNSON NUTRITION CO 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