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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
301 WEATHERFORDI 1,473,932 33,900 0.14%
302 NORD ANGLIA EDUCATION INC 1,474,290 26,980 0.11%
303 DELPHI AUTOMOTIVE PLC 1,479,014 101,667 0.41%
304 HDFC BANK LTD 1,481,635 69,370 0.28%
305 COVANTA HLDG CORP 1,496,207 30,837 0.12%
306 Burberry Group PLC 1,507,730 76,463 0.30%
307 MARIN SOFTWARE INC 1,509,841 17,771 0.07%
308 PHIBRO ANIMAL HEALTH CORP CL A COM 1,512,527 33,200 0.13%
309 NMI HLDGS INC CL A 1,531,500 16,081 0.06%
310 ACTIVISION BLIZZARD INC 1,532,660 34,178 0.14%
311 NOVARTIS A G 1,589,035 143,855 0.57%
312 PERRIGO CO PLC 1,652,427 240,858 0.96%
313 IMS HEALTH HLDS INC 1,657,285 42,559 0.17%
314 TOTAL S A 1,666,400 120,314 0.48%
315 CITIGROUPINC 1,706,292 80,366 0.32%
316 PENTAIR PLC 1,714,500 123,650 0.49%
317 LAS VEGAS SANDS CORP 1,726,487 131,593 0.52%
318 SABMILLER PLC TR 1,744,592 101,063 0.40%
319 NORWEGIAN CRUISE LINE HLDG L 1,753,836 55,597 0.22%
320 DOMINION ENERGY INC 1,770,482 126,625 0.51%
321 LYONDELLBASELL INDUSTRIES N 1,826,633 178,371 0.71%
322 COACH INC 1,837,842 62,836 0.25%
323 CANADIAN NATL RY CO 1,839,157 119,582 0.48%
324 NESTLE SA SPONSORED ADR REPSTG 1,846,468 143,045 0.57%
325 CATAMARAN CORP COM 1,887,756 83,363 0.33%
326 LEVEL 3 COMM 1,898,272 83,353 0.33%
327 CARNIVAL CORP 1,912,942 72,022 0.29%
328 First Cash Finl Svcs I 1,914,593 110,261 0.44%
329 INTERXION HOLDING N.V 1,915,931 52,458 0.21%
330 DIGITAL RLTY TR INC 1,940,539 113,172 0.45%
331 AMADEUS IT GROUP S A ADS 1,986,006 81,901 0.33%
332 QIWI PLC 2,020,092 81,470 0.32%
333 CHINA MOBILE LIMITED 2,054,981 99,893 0.40%
334 ADIDAS AG ADR EA REP 1/2 ORD NPV 2,099,023 106,290 0.42%
335 ROYAL MAIL PLC 2,282,040 38,544 0.15%
336 ANHUI CONCH CEMENT-H-UNS ADR 2,301,534 39,495 0.16%
337 OLYMPUS CORP-SPON ADR 2,326,421 80,146 0.32%
338 KONE OYJ ADR 2,476,502 51,674 0.21%
339 ROCHE HOLDING LTD SPONSORED AD 2,539,558 94,682 0.38%
340 HOME DEPOT INC 2,583,500 209,160 0.83%
341 ALLERGAN PLC 2,584,675 576,512 2.30%
342 NOVO-NORDISK A S 2,672,590 123,447 0.49%
343 YANBU NATIONAL PETROCHEMICAL 2,698,322 51,009 0.20%
344 FLY LEASING LIMITED SPONSORED ADR 2,741,418 39,723 0.16%
345 DUKE ENERGY CORP NEW 2,872,551 213,115 0.85%
346 YANDEX N V 2,910,695 103,737 0.41%
347 FRESENIUS MED CARE AG&CO KGA 2,959,552 99,115 0.40%
348 MOBILE TELESYSTEMS PJSC 3,023,200 59,678 0.24%
349 CUMULUS MEDIA INC 3,052,024 20,113 0.08%
350 PACIFICRUBIALESE 3,089,503 62,779 0.25%
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