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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
251 MASTERCARD INCORPORATED 23,860 1,753 0.01%
252 MASTERCARD INCORPORATED 65,366 4,803 0.02%
253 MASTERCARD INCORPORATED 2,998 220 0.00%
254 MCDONALDS CORP 1,233,134 124,226 0.50%
255 MEAD JOHNSON NUTRITI 458,528 42,721 0.17%
256 MERCADOLIBRE INC 760,997 72,599 0.29%
257 MERCADOLIBRE INC 16,168 1,542 0.01%
258 MFA FINANCIAL INC COM 27,336,852 224,436 0.90%
259 MGM RESORTS INTERNATIONAL 613,771 16,204 0.06%
260 MICRON TECHNOLOGY INC 895,232 29,498 0.12%
261 MICROSOFT CORP 3,151,199 131,405 0.52%
262 MINERAL RESOURCES LTD-ADR 292,105 2,644 0.01%
263 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 11,380,886 69,992 0.28%
264 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 26,955 166 0.00%
265 MOBILE TELESYSTEMS PJSC 3,023,200 59,678 0.24%
266 MONDELEZ INTL INC 1,152,625 43,350 0.17%
267 Michelin (CGDE) Unspon ADR 11,218 268 0.00%
268 Michelin (CGDE) Unspon ADR 4,549,822 108,715 0.43%
269 Monster Beverage Corpo 197,724 14,044 0.06%
270 Morgan Stanley Dep 120,000 2,428 0.01%
271 NESTLE SA SPONSORED ADR REPSTG 1,846,468 143,045 0.57%
272 NESTLE SA SPONSORED ADR REPSTG 4,541 352 0.00%
273 NETFLIX INC 97,516 42,966 0.17%
274 NEW ORIENTAL ED & TECH GRP I 343,943 9,139 0.04%
275 NMI HLDGS INC CL A 1,531,500 16,081 0.06%
276 NOKIA CORP 8,055,928 60,903 0.24%
277 NOKIA CORP 19,000 144 0.00%
278 NORD ANGLIA EDUCATION INC 1,474,290 26,980 0.11%
279 NORTHSTAR ASSET 350,100 6,197 0.02%
280 NORWEGIAN CRUISE LINE HLDG L 1,753,836 55,597 0.22%
281 NOVADAQ TECHNOLOGIES INC 565,162 9,314 0.04%
282 NOVARTIS A G 4,110 372 0.00%
283 NOVARTIS A G 1,589,035 143,855 0.57%
284 NOVO-NORDISK A S 2,672,590 123,447 0.49%
285 NOVO-NORDISK A S 6,647 307 0.00%
286 NUCOR CORP 3,432,640 169,058 0.67%
287 NXP SEMICONDUCTORS N V 3,688,932 244,134 0.97%
288 Nielsen Holdings B.V. 38,562 1,867 0.01%
289 Nielsen Holdings B.V. 416,507 20,163 0.08%
290 OCH-ZIFF CAP MGMT GROUP CL A SHS 8,400,000 116,172 0.46%
291 OLYMPUS CORP-SPON ADR 2,326,421 80,146 0.32%
292 OLYMPUS CORP-SPON ADR 5,684 196 0.00%
293 PACIFICRUBIALESE 3,089,503 62,779 0.25%
294 PACIFICRUBIALESE 7,680 156 0.00%
295 PANERA BREAD CO 71,400 10,698 0.04%
296 PARTNERS GROUP HOLDING AG 15,830 4,289 0.02%
297 PAYSAFE GROUP PLC 587,034 3,968 0.02%
298 PEARSON PLC 3,635,358 72,016 0.29%
299 PEARSON PLC 9,592 190 0.00%
300 PEGASYSTEMS INC 354,892 7,495 0.03%
Page 6 of 9