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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 ACTAVIS 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 L P DEL 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 S A Sponsored ADR 1,846,468 143,045 0.57%
49 HOLLYFRONTIER CORP 3,205,504 140,048 0.56%
50 Kingfisher PLC 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
51 TAIWAN SEMICONDUCTOR MFG LTD 81,302 1,739 0.01%
52 TAIWAN SEMICONDUCTOR MFG LTD 11,623 249 0.00%
53 TAIWAN SEMICONDUCTOR MFG LTD 31,736,072 678,835 2.71%
54 TAIWAN SEMICONDUCTOR MFG LTD 84,965 1,817 0.01%
55 Sumitomo Mitsui Trust Hldgs ADR 42,197 193 0.00%
56 Sumitomo Mitsui Trust Hldgs ADR 17,143,948 78,355 0.31%
57 Softbank Corp 320,925 11,948 0.05%
58 Sands China Ltd Unspon ADR 71,536 5,404 0.02%
59 SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 3,785,413 74,266 0.30%
60 SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 9,350 183 0.00%
61 STRATASYS LTD 446,049 50,685 0.20%
62 STRATASYS LTD 14,181 1,611 0.01%
63 STERICYCLE INC 154,771 18,328 0.07%
64 STARBUCKS CORP 418,383 32,374 0.13%
65 STAPLES INC 16,722,052 181,267 0.72%
66 STANTEC INC 28,286 1,754 0.01%
67 SPROUTS FMRS MKT INC 441,026 14,430 0.06%
68 SPDR GOLD TR 5,920 758 0.00%
69 SOUTHERN COPPER CORP 7,093,248 215,422 0.86%
70 SOUTHERN COPPER CORP 4,149 126 0.00%
71 SOLERA HOLDINGS INC 871,331 58,510 0.23%
72 SOLERA HOLDINGS INC 28,522 1,915 0.01%
73 SOLAR CAP LTD 4,607,900 98,056 0.39%
74 SIRIUS XM HOLDINGS INC 4,678,443 16,187 0.06%
75 SINA CORP 4,195 209 0.00%
76 SENIOR HOUSING PROPERTIES TRUST 4,670,000 113,434 0.45%
77 SEMPRA ENERGY 1,150,459 120,465 0.48%
78 SCHWAB CHARLES CORP 843,423 22,713 0.09%
79 SCHLUMBERGER LTD 12,964 1,529 0.01%
80 SCHLUMBERGER LTD 1,384 163 0.00%
81 SCHLUMBERGER LTD 6,607,964 779,409 3.11%
82 SANDISK CORP 133,920 13,985 0.06%
83 SABMILLER PLC 4,400 255 0.00%
84 SABMILLER PLC 1,744,592 101,063 0.40%
85 Reckitt Benckiser Group PLC 17,232 301 0.00%
86 Reckitt Benckiser Group PLC 6,558,060 114,375 0.46%
87 RYMAN HOSPITALITY PPTYS INC 1,412,235 67,999 0.27%
88 ROYAL MAIL PLC ADR 5,634 95 0.00%
89 ROYAL MAIL PLC ADR 2,282,040 38,544 0.15%
90 ROYAL DUTCH SHELL PLC 6,255,464 515,263 2.06%
91 ROVI CORP COM EXCHANGEDFOR CU 49,850 1,194 0.00%
92 ROCHE HOLDING LTD SPONSORED 2,539,558 94,682 0.38%
93 ROCHE HOLDING LTD SPONSORED 6,433 240 0.00%
94 RIGHTMOVE PLC-UNSP ADR 83,906 3,076 0.01%
95 RETAILMENOT INC COM SER 1 413,760 11,010 0.04%
96 REPUBLIC SVCS INC 100,000 3,797 0.02%
97 REA GROUP LTD 43,957 1,772 0.01%
98 QUALCOMM INC 4,293,460 340,042 1.36%
99 QIWI PLC 2,020,092 81,470 0.32%
100 QIWI PLC 29,603 1,194 0.00%
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