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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
301 NOKIA CORP 8,055,928 60,903 0.24%
302 PACIFICRUBIALESE 3,089,503 62,779 0.25%
303 COACH INC 1,837,842 62,836 0.25%
304 COPA HOLDINGS SA 441,505 62,945 0.25%
305 PRICELINE GRP INC 52,861 63,592 0.25%
306 GOOGLE INC 111,865 64,354 0.26%
307 TENCENT HLDGS LTD ADR ISIN#US88032Q1094 4,228,911 64,495 0.26%
308 CREDICORP LTD 418,353 65,041 0.26%
309 RYMAN HOSPITALITY PPTYS INC 1,412,235 67,999 0.27%
310 HDFC BANK LTD 1,481,635 69,370 0.28%
311 MITSUBISHI UFJ FINL GROUP IN 11,380,886 69,992 0.28%
312 Aviva PLC Spon ADR 4,030,638 70,939 0.28%
313 Kubota Corp ADR 1,013,085 71,803 0.29%
314 PEARSON PLC 3,635,358 72,016 0.29%
315 CARNIVAL CORP 1,912,942 72,022 0.29%
316 MERCADOLIBRE INC 760,997 72,599 0.29%
317 FACEBOOK INC 1,081,751 72,791 0.29%
318 GALAXY ENTMT GROUP LTD SPONS ADR 914,822 73,182 0.29%
319 SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 3,785,413 74,266 0.30%
320 Burberry Group PLC 1,507,730 76,463 0.30%
321 Sumitomo Mitsui Trust Hldgs ADR 17,143,948 78,355 0.31%
322 Assa Abloy AB 3,093,085 78,653 0.31%
323 Intesa Sanpaolo ADR 4,316,431 79,996 0.32%
324 OLYMPUS CORP-SPON ADR 2,326,421 80,146 0.32%
325 CITIGROUP INC 1,706,292 80,366 0.32%
326 QIWI PLC 2,020,092 81,470 0.32%
327 Amadeus IT Group SA 1,986,006 81,901 0.33%
328 LEVEL 3 COMMUNICATIONS INC 1,898,272 83,353 0.33%
329 CATAMARAN CORP COM 1,887,756 83,363 0.33%
330 Experian PLC 5,001,557 84,492 0.34%
331 ENTERGY CORP NEW 1,057,801 86,835 0.35%
332 ACCOR SA-UNSPON ADR 8,443,755 87,839 0.35%
333 Hennes & Mauritz AB Unsp ADR 10,756,377 93,962 0.37%
334 FOMENTO ECONOMICO MEXICANO S 1,005,155 94,133 0.38%
335 ROCHE HOLDING LTD SPONSORED 2,539,558 94,682 0.38%
336 EXPRESS SCRIPTS HLDG CO 1,413,463 97,995 0.39%
337 SOLAR CAP LTD 4,607,900 98,056 0.39%
338 VISA INC 465,629 98,113 0.39%
339 FRESENIUS MED CARE AG&CO KGA 2,959,552 99,115 0.40%
340 Ubs Ag Shs New 5,438,025 99,625 0.40%
341 CHINA MOBILE LIMITED 2,054,981 99,893 0.40%
342 AMBEV SA 14,191,095 99,905 0.40%
343 ASML HOLDING N V N Y REGISTRY SHS 1,079,988 100,730 0.40%
344 SABMILLER PLC 1,744,592 101,063 0.40%
345 DELPHI AUTOMOTIVE PLC 1,479,014 101,667 0.41%
346 LINN CO LLC 3,275,955 102,505 0.41%
347 YANDEX N V 2,910,695 103,737 0.41%
348 ADIDAS AG 2,099,023 106,290 0.42%
349 Fanuc Corp 3,716,153 106,808 0.43%
350 APOLLO INVT CORP 12,504,742 107,666 0.43%
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