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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
251 ESSENT GROUP LTD 339,636 6,823 0.03%
252 BITAUTO HLDGS LIMITED SPONSORED ADS 136,102 6,628 0.03%
253 Francesca's Holdings Corporati 443,574 6,538 0.03%
254 INPEX CORP ADR 427,553 6,499 0.03%
255 GIGAMON INC 328,032 6,279 0.03%
256 ADVISORY BRD CO 120,219 6,233 0.02%
257 NORTHSTAR ASSET 350,100 6,197 0.02%
258 AGRIBANK FCB - CALLABLE 55,750 5,923 0.02%
259 COBANK ACB 53,000 5,490 0.02%
260 Sands China Ltd Unspon ADR 71,536 5,404 0.02%
261 BARCLAYS BANK PLC 200,000 5,122 0.02%
262 MASTERCARD INCORPORATED 65,366 4,803 0.02%
263 First Niagara Finl Grp Inc Pfd Non Sr B 161,027 4,668 0.02%
264 BANKERS PETROLEUM LTD 718,450 4,605 0.02%
265 PARTNERS GROUP HOLDING AG 15,830 4,289 0.02%
266 CONSTELLATION SOFTWARE INC 16,913 4,262 0.02%
267 PAYSAFE GROUP PLC 587,034 3,968 0.02%
268 REPUBLIC SVCS INC 100,000 3,797 0.02%
269 DOMINOS PIZZA UK & IRL-ADR 206,700 3,704 0.01%
270 INTERTEK GROUP PLC ADR 76,497 3,596 0.01%
271 Daiwa Sec Group Inc 403,642 3,494 0.01%
272 Compagnie Financiere Richemont SA 302,596 3,175 0.01%
273 FALCONS FUNDING TRUST I 144A 3,000 3,150 0.01%
274 RIGHTMOVE PLC-UNSP ADR 83,906 3,076 0.01%
275 AVEVA Group PLC 88,109 3,044 0.01%
276 AON PLC 33,437 3,012 0.01%
277 BAIDU INC 15,128 2,826 0.01%
278 FIDELITY NATIONAL FINANCIAL 100,464 2,745 0.01%
279 WIRECARD AG GERMAN ORD 63,622 2,738 0.01%
280 PERRIGO CO PLC 18,676 2,722 0.01%
281 Persimmon PLC 62,246 2,710 0.01%
282 Wal - Mart de Mexico SAB de CV 98,933 2,652 0.01%
283 MINERAL RESOURCES LTD-ADR 292,105 2,644 0.01%
284 CNOOC LTD 14,705 2,636 0.01%
285 CATAMARAN CORP COM 59,590 2,631 0.01%
286 HEXAGON AB ADR 81,080 2,612 0.01%
287 IG GROUP HOLDINGS-SPON ADR 251,404 2,525 0.01%
288 Arcam AB 75,700 2,497 0.01%
289 LIBERTY GLOBAL PLC 58,810 2,488 0.01%
290 ALS LTD 297,633 2,464 0.01%
291 ILIAD SA-UNSPON ADR 162,846 2,461 0.01%
292 TELECITY GROUP PLC-SPON ADR 94,349 2,433 0.01%
293 ANNALY CAP MGMT INC 212,700 2,431 0.01%
294 Morgan Stanley Dep 10000.00 PFD 120,000 2,428 0.01%
295 TNT Express NV 268,064 2,426 0.01%
296 ACCENTURE PLC IRELAND 30,000 2,425 0.01%
297 KINNEVIK INVT AB B ORD 54,264 2,314 0.01%
298 GN Store Nord 26,543 2,281 0.01%
299 GILDAN ACTIVEWEAR INC 38,469 2,265 0.01%
300 VALEANT PHARMACEUTICALS INTL 17,331 2,186 0.01%
Page 6 of 9