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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 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%
Page 1 of 9
Restatement filing (0001140361-14-031708) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
351 MACQUARIE INFRASTRUCTURE COR 6,730 420 0.00%
352 LVMH Moet Hennessy Louis Vuitt 10,064 388 0.00%
353 VIPSHOP HLDGS LTD 2,000 375 0.00%
354 NOVARTIS A G 4,110 372 0.00%
355 TOYOTA MOTOR CORP 3,080 369 0.00%
356 NESTLE SA SPONSORED ADR REPSTG 4,541 352 0.00%
357 Publicis SA ADR 15,941 338 0.00%
358 Kingfisher PLC ADR 27,485 337 0.00%
359 BANCO BILBAO VIZCAYA ARGENTA 24,246 310 0.00%
360 AIA Group Ltd OTC 15,371 309 0.00%
361 Compass Group PLC ADR 17,743 309 0.00%
362 NOVO-NORDISK A S 6,647 307 0.00%
363 Reckitt Benckiser Group PLC 17,232 301 0.00%
364 ING GROEP N V 21,269 298 0.00%
365 ALLERGAN PLC 1,333 297 0.00%
366 ISHARES MSCI ACWI EX US IDX FD 6,194 297 0.00%
367 CANADIAN NATL RY CO 4,542 295 0.00%
368 TOTAL S A 3,956 286 0.00%
369 LAS VEGAS SANDS CORP 3,748 286 0.00%
370 BITAUTO HLDGS LIMITED SPONSORED ADS 5,746 280 0.00%
371 ANHEUSER BUSCH INBEV SA/NV 2,427 279 0.00%
372 Michelin (CGDE) Unspon ADR 11,218 268 0.00%
373 Fanuc Corp 9,225 265 0.00%
374 ADIDAS AG ADR EA REP 1/2 ORD NPV 5,185 263 0.00%
375 ISHARES TR 4,475 262 0.00%
376 Ubs Ag Shs New 14,057 258 0.00%
377 SABMILLER PLC TR 4,400 255 0.00%
378 TAIWAN SEMICONDUCTOR MFG LTD 11,623 249 0.00%
379 ALEXZA PHARMACEUTICALS, INC WA 53,770 246 0.00%
380 FRESENIUS MED CARE AG&CO KGA 7,343 246 0.00%
381 ROCHE HOLDING LTD SPONSORED AD 6,433 240 0.00%
382 ASML HOLDING N V N Y REGISTRY SHS 2,561 239 0.00%
383 Hennes & Mauritz AB Unsp ADR 27,349 239 0.00%
384 MASTERCARD INCORPORATED 2,998 220 0.00%
385 CHINA MOBILE LIMITED 4,487 218 0.00%
386 ACCOR SA-UNSPON ADR 20,873 217 0.00%
387 ACCENTURE PLC IRELAND 2,595 210 0.00%
388 SINA CORP 4,195 209 0.00%
389 Experian 12,333 208 0.00%
390 AMADEUS IT GROUP S A ADS 4,961 205 0.00%
391 EMBRAER S A 5,596 204 0.00%
392 Intesa Sanpaolo ADR 10,699 198 0.00%
393 Assa Abloy AB 7,727 196 0.00%
394 OLYMPUS CORP-SPON ADR 5,684 196 0.00%
395 Sumitomo Mitsui Trust Hldgs ADR 42,197 193 0.00%
396 PEARSON PLC 9,592 190 0.00%
397 SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 9,350 183 0.00%
398 Burberry Group PLC 3,562 181 0.00%
399 CARNIVAL CORP 4,555 171 0.00%
400 Aviva PLC Spon ADR 9,541 168 0.00%
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