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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
151 NEW ORIENTAL ED & TECH GRP I 343,943 9,139 0.04%
152 NETFLIX INC 97,516 42,966 0.17%
153 Morgan Stanley Dep 10000.00 PFD 120,000 2,428 0.01%
154 Monster Beverage Corpo 197,724 14,044 0.06%
155 Michelin (CGDE) Unspon ADR 4,549,822 108,715 0.43%
156 Michelin (CGDE) Unspon ADR 11,218 268 0.00%
157 MONDELEZ INTL INC 1,152,625 43,350 0.17%
158 MOBILE TELESYSTEMS PJSC 3,023,200 59,678 0.24%
159 MITSUBISHI UFJ FINL GROUP IN 26,955 166 0.00%
160 MITSUBISHI UFJ FINL GROUP IN 11,380,886 69,992 0.28%
161 MINERAL RESOURCES LTD-ADR 292,105 2,644 0.01%
162 MICROSOFT CORP 3,151,199 131,405 0.52%
163 MICRON TECHNOLOGY INC 895,232 29,498 0.12%
164 MGM RESORTS INTERNATIONAL 613,771 16,204 0.06%
165 MFA FINANCIAL INC COM 27,336,852 224,436 0.90%
166 MERCADOLIBRE INC 16,168 1,542 0.01%
167 MERCADOLIBRE INC 760,997 72,599 0.29%
168 MEAD JOHNSON NUTRITION CO 458,528 42,721 0.17%
169 MCDONALDS CORP 1,233,134 124,226 0.50%
170 MASTERCARD INCORPORATED 65,366 4,803 0.02%
171 MASTERCARD INCORPORATED 2,998 220 0.00%
172 MASTERCARD INCORPORATED 23,860 1,753 0.01%
173 MASTERCARD INCORPORATED 5,912,997 434,428 1.73%
174 MARIN SOFTWARE INC 1,509,841 17,771 0.07%
175 MACQUARIE INFRASTRUCTURE COR 6,730 420 0.00%
176 LYONDELLBASELL INDUSTRIES N 1,826,633 178,371 0.71%
177 LVMH Moet Hennessy Louis Vuitt 10,064 388 0.00%
178 LVMH Moet Hennessy Louis Vuitt 4,016,783 154,868 0.62%
179 LULULEMON ATHLETICA INC 3,691 149 0.00%
180 LULULEMON ATHLETICA INC 9,596,914 388,483 1.55%
181 LULULEMON ATHLETICA INC 53,823 2,179 0.01%
182 LULULEMON ATHLETICA INC 27,076 1,096 0.00%
183 LORILLARD 3,453,538 210,562 0.84%
184 LOCALIZA RENT A CAR S A SPONSORED ADR 104,900 1,730 0.01%
185 LKQ CORP 634,291 16,929 0.07%
186 LINN CO LLC 3,275,955 102,505 0.41%
187 LIFELOCK INC COM 1,121,403 15,655 0.06%
188 LIBERTY GLOBAL PLC 598,018 26,444 0.11%
189 LIBERTY GLOBAL PLC 25,883 1,145 0.00%
190 LIBERTY GLOBAL PLC 58,810 2,488 0.01%
191 LIBERTY GLOBAL PLC 13,387,763 566,436 2.26%
192 LIBERTY GLOBAL PLC 51,585 2,182 0.01%
193 LEVEL 3 COMMUNICATIONS INC 1,898,272 83,353 0.33%
194 LAS VEGAS SANDS CORP 1,726,487 131,593 0.52%
195 LAS VEGAS SANDS CORP 3,748 286 0.00%
196 Kubota Corp ADR 1,013,085 71,803 0.29%
197 Kubota Corp ADR 2,358 167 0.00%
198 Kingfisher PLC 27,485 337 0.00%
199 Kingfisher PLC 10,764,110 132,148 0.53%
200 KONE OYJ ADR 2,476,502 51,674 0.21%
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