Thornburg Investment Management

Latest statistics and disclosures from THORNBURG INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

THORNBURG INVESTMENT MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 5.01 -5.00% 7374924 177.88 155.80
SLB Schlumberger 3.72 -6.00% 10815943 90.11 99.91
YUM Yum! Brands 3.41 11822191 75.61 76.34
Yandex Nv-a 3.02 18350887 43.15 0.00
Liberty Global Inc Com Ser A 2.93 8618690 89.00 0.00
Accenture 2.65 -10.00% 8446343 82.22 0.00
Lululemon Athletica 2.63 11661667 59.03 0.00
JPM JPMorgan Chase & Co. 1.99 +3.00% 8931404 58.48 55.22
ITUB Banco Itau Holding Financeira S.A. 1.93 -3.00% 37173613 13.57 15.76
MELI MercadoLibre 1.79 +23.00% 4355251 107.79 86.15
RDS.A Royal Dutch Shell 1.73 +17.00% 6366826 71.27 0.00
WAG Walgreen Company 1.60 -6.00% 7279320 57.44 66.75
Potash Corp. Of Saskatchewan I 1.55 -26.00% 12318901 32.96 0.00
Sina Corporation 1.53 -4.00% 4768750 84.25 0.00
TSM Taiwan Semiconductor Mfg 1.38 +2762.00% 20765143 17.44 20.72
AAPL Apple 1.38 +11.00% 643811 561.02 524.94
PFE Pfizer 1.22 10439296 30.63 30.25
Embraer S A 1.21 -34.00% 9888059 32.18 0.00
QCOM QUALCOMM 1.10 +35.00% 3890525 74.25 81.32
WYNN Wynn Resorts 1.05 +2.00% 1420110 194.21 208.00
SPLS Staples 0.96 +16.00% 15853502 15.89 12.03
Telefonica Brasil Sa 0.96 -13.00% 13058825 19.22 0.00
INTC Intel Corporation 0.91 +5.00% 9152104 25.96 27.04
SCCO Southern Copper Corporation 0.91 +8.00% 8304528 28.71 29.84
MSFT Microsoft Corporation 0.79 +31.00% 5543339 37.41 40.01
VRX Valeant Pharmaceuticals Int 0.79 1760631 117.40 122.05
Duke Energy 0.79 +71.00% 2992751 69.01 0.00
PUBGY Publicis Groupe S.A. 0.77 8848675 22.91 21.91
T AT&T; 0.76 -9.00% 5700000 35.16 36.04
Industries N shs - a - 0.74 2429008 80.28 0.00
MFA MFA Mortgage Investments 0.73 +13.00% 27276519 7.06 7.89
NVO Novo Nordisk A/S 0.68 +2.00% 966377 184.76 44.15
LO Lorillard 0.67 +45.00% 3453538 50.68 54.52
NUE Nucor Corporation 0.66 3251040 53.38 52.14
CIM Chimera Investment Corporation 0.66 56004150 3.10 3.11
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.65 -7.00% 4646216 36.54 39.40
Hollyfrontier 0.65 +40.00% 3417988 49.69 0.00
KO Coca-Cola Company 0.64 +4.00% 4039645 41.31 40.72
KGFHY Kingfisher 0.63 -6.00% 12919036 12.74 14.07
IVR Invesco Mortgage Capital 0.60 10621807 14.68 16.58
TWO Two Harbors Investment 0.59 +23.00% 16530403 9.28 10.16
ARCC Ares Capital Corporation 0.59 +15.00% 8694594 17.77 17.24
TM Toyota Motor Corporation 0.58 -6.00% 1244170 121.92 108.02
Aia Group Ltd-sp 0.58 -6.00% 7611552 20.07 0.00
MCD McDonald's Corporation 0.56 -18.00% 1500434 97.03 100.25
ADDYY adidas AG 0.56 -6.00% 2307926 63.83 52.45
KFN KKR Financial Holdings 0.55 -6.00% 11776320 12.19 11.74
RHHBY Roche Holding 0.55 +9.00% 2062714 70.05 36.22
LVS Las Vegas Sands 0.54 +8.00% 1785239 78.87 76.46
FITB Fifth Third Ban 0.53 +6.00% 6574507 21.03 20.95
ING ING Groep N.V. 0.53 +22.00% 9964395 14.01 13.96
BX Blackstone 0.52 +3.00% 4299246 31.50 31.34
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.52 -6.00% 1841483 73.42 76.30
WRE Washington Real Estate Investment Trust 0.51 +10.00% 5723233 23.36 24.17
Canadian Natl Ry 0.50 +82.00% 2274942 57.02 0.00
D Dominion Resources 0.50 +6.00% 2020482 64.69 70.67
PM Philip Morris International 0.50 +13.00% 1510473 87.13 83.15
Reckitt Benckiser-spon 0.49 -6.00% 8117924 15.88 0.00
NVS Novartis AG 0.48 -19.00% 1579613 80.38 84.67
GOOG Google 0.48 -7.00% 113098 1120.71 536.10
Delphi Automotive Plc shs 0.48 2107933 60.13 0.00
MTU Mitsubishi UFJ Financial 0.47 -6.00% 18579603 6.68 5.56
Fanuc Ltd-unpons 0.47 -7.00% 4071017 30.53 0.00
Kinder Morgan 0.47 +57.00% 3413719 36.00 0.00
Ambev Sa- 0.45 NEW 16188847 7.35 0.00
BUD Anheuser-Busch InBev NV 0.44 +68.00% 1078392 106.46 109.20
OZM Och-Ziff Capital Management 0.44 7835000 14.80 12.55
FMS Fresenius Medical Care AG & Co. 0.44 -6.00% 3241244 35.58 34.00
DLR Digital Realty Trust 0.43 +17.00% 2270539 49.12 53.47
GILD Gilead Sciences 0.42 -2.00% 1476382 75.10 70.00
Hennes & Mauritz Ab 0.42 -36.00% 11811443 9.22 0.00
ETR Entergy Corporation 0.41 1710601 63.27 71.26
CMPGY Compass 0.41 -7.00% 6733570 16.03 15.55
Michelin 0.41 +8.00% 4992287 21.29 0.00
Solar Cap 0.40 4607900 22.55 0.00
SNH Senior Housing Properties Trust 0.40 4670000 22.23 22.54
AINV Apollo Investment 0.40 -6.00% 12504742 8.48 8.15
Assa Abloy Ab 0.40 -6.00% 4004367 26.45 0.00
SRE Sempra Energy 0.39 1150229 89.76 97.13
Apollo Global Management 'a' 0.39 +17.00% 3238738 31.61 0.00
Burberry Group Plc- 0.39 +60.00% 2026070 50.22 0.00
Sumitomo Mitsui Trust Holdings for 0.39 -8.00% 19285007 5.27 0.00
CHL China Mobile 0.38 1924835 52.29 46.90
SBMRY SABMiller 0.38 +10.00% 1915586 51.36 52.05
BSBR Banco Santander 0.37 16006417 6.10 5.71
CCL Carnival Corporation 0.37 -19.00% 2422868 40.17 37.32
Tencent Holdings Ltd - 0.37 -37.00% 1539025 63.79 0.00
Express Scripts Holding 0.37 +71.00% 1369805 70.24 0.00
HBC HSBC Holdings 0.36 -23.00% 1705602 55.13 0.00
SYT Syngenta AG 0.36 -26.00% 1166848 79.94 78.14
Level 3 Communications 0.36 2849770 33.17 0.00
Asml Holding N.v. 0.36 -41.00% 1001533 93.70 0.00
KUB Kubota Corporation 0.35 +31.00% 1111372 82.73 0.00
Linn 0.35 +69.00% 2961000 30.81 0.00
PSO Pearson 0.34 -6.00% 4005390 22.40 17.91
COH Coach 0.33 NEW 1551142 56.13 49.48
Deutsche Bank Ag-registered 0.33 -6.00% 1794281 48.24 0.00
Swatch Group Ag 0.33 -6.00% 2609054 33.14 0.00
Pacific Rub Energy 0.32 +10.00% 4850164 17.26 0.00
COF Capital One Financial 0.31 -11.00% 1076342 76.61 74.89
Credi 0.31 +34.00% 606375 132.73 0.00
FCFS First Cash Financial Services 0.31 +54.00% 1317004 61.84 48.84
BBVA Banco Bilbao Vizcaya Argentaria SA 0.30 +98.00% 6251676 12.39 12.31
ISNPY Intesa Sanpaolo Spa 0.30 +110.00% 5281866 14.83 20.14
Facebook Inc cl a 0.30 +52.00% 1450948 54.65 0.00
SAP SAP AG 0.28 -39.00% 847144 87.14 79.77
Ensco Plc Shs Class A 0.28 +457.00% 1270727 57.18 0.00
Catamaran 0.28 +140.00% 1546726 47.46 0.00
Amadeus It Holding Sa 0.27 -6.00% 1650608 42.86 0.00
TMO Thermo Fisher Scientific 0.26 -2.00% 611423 111.35 119.30
TTM Tata Motors 0.26 -12.00% 2178124 30.80 37.45
ARMH ARM Holdings 0.26 -5.00% 1247916 54.73 49.74
DASTY Dassault Systemes S.A. 0.26 -30.00% 546759 124.33 119.56
EXPGY Experian 0.26 +8760.00% 3640169 18.45 18.12
Hong Kong Exchanges & Clear - 0.25 -7.00% 3960576 16.68 0.00
MA MasterCard Incorporated 0.23 +19.00% 71042 835.46 74.13
KMTUY Komatsu 0.23 -35.00% 2978878 20.33 21.26
Julius Baer 0.23 +87.00% 6308718 9.63 0.00
Industrial & Commercial Bank Of China 0.23 -7.00% 4426320 13.52 0.00
Kone Oyj Adr B 0.23 +86.00% 2717086 22.60 0.00
SLH Solera Holdings 0.22 +2.00% 802280 70.76 63.25
VRSN Verisign 0.22 -6.00% 969650 59.78 50.66
AMZN Amazon 0.22 -22.00% 146885 398.79 324.91
Interxion Holding N.v shs 0.22 +6.00% 2487240 23.61 0.00
Ryman Hospitality Pptys 0.22 +15.00% 1356700 41.78 0.00
MET MetLife 0.21 -5.00% 999878 53.92 51.20
Citi 0.21 -33.00% 1067802 52.11 0.00
FMX Fomento Economico Mexicano SAB 0.19 +80.00% 508524 97.87 94.80
HDB HDFC Bank 0.18 +20.00% 1368781 34.44 40.77
Copa Holdings Sa-class A 0.18 +211.00% 291834 160.11 0.00
Fleetmatics 0.18 +41.00% 1111706 43.25 0.00
VIP Vimpel 0.17 -48.00% 3500000 12.94 9.00
CMO Capstead Mortgage Corporation 0.17 3759027 12.08 12.72
Gildan Activewear Inc Com Cad 0.17 +44.00% 850553 53.31 0.00
Stratasys 0.17 -15.00% 338552 134.70 0.00
Zoetis Inc Cl A 0.17 +33.00% 1391399 32.69 0.00
Yanbu National Petrochemical 0.17 +25.00% 2200022 19.66 0.00
FLY Fly Leasing 0.16 +46.00% 2662775 16.07 14.61
CL Colgate-Palmolive Company 0.15 +28.00% 586496 65.21 66.94
SATS Echostar Corporation 0.15 788513 49.72 46.38
DX Dynex Capital 0.15 +10.00% 5062000 8.00 8.58
MGM MGM Resorts International. 0.15 -30.00% 1687661 23.52 23.96
United Community Bank 0.15 40000 997.50 0.00
DRC Dresser-Rand 0.14 +11.00% 612829 59.63 59.75
Franks Intl N V 0.14 +10.00% 1361946 27.00 0.00
Adt 0.13 -3.00% 831841 40.47 0.00
Mondelez Int 0.13 978641 35.30 0.00
Aramark Hldgs 0.13 NEW 1329971 26.22 0.00
HIG Hartford Financial Services 0.12 -28.00% 847902 36.23 34.67
NOK Nokia Corporation 0.12 NEW 3839532 8.11 7.34
SBUX Starbucks Corporation 0.12 -27.00% 412342 78.39 70.15
TUP Tupperware Brands Corporation 0.11 -12.00% 295320 94.53 86.32
V Visa 0.11 -2.00% 133933 222.68 207.95
BAC Bank of America Corporation 0.10 +20.00% 1647450 15.57 16.15
AZO AutoZone 0.10 +15.00% 57235 477.94 516.16
DIN DineEquity 0.10 306750 83.55 76.39
First Republic Bank/san F 0.10 +17.00% 485518 52.35 0.00
Nielsen Holdings Nv 0.10 -31.00% 572050 45.89 0.00
Ally Financial prf 0.10 930495 26.85 0.00
American Airls 0.10 NEW 1062493 25.25 0.00
LTM Life Time Fitness 0.09 -17.00% 520804 47.00 49.82
ATVI Activision Blizzard 0.09 +7.00% 1365350 17.83 19.69
Principal Finl Group Inc Pfdse pfd 0.09 234400 100.50 0.00
Expedia 0.09 NEW 325160 69.66 0.00
Norwegian Cruise Line Hldgs shs 0.09 +2545.00% 640197 35.47 0.00
Halcon Resources Corp pfd cv 0.09 30000 806.67 0.00
Gaming & Leisure Pptys 0.09 NEW 455040 50.81 0.00
SCHW Charles Schwab Corporation 0.08 +10.00% 814188 26.00 27.04
SIVB SVB Financial 0.08 187575 104.86 114.29
EBAY eBay 0.08 +4.00% 398198 54.86 54.97
EXC Exelon Corporation 0.08 -85.00% 760589 27.39 36.06
ALXN Alexion Pharmaceuticals 0.08 -8.00% 149412 132.88 149.80
GM General Motors Company 0.08 NEW 490660 40.87 33.98
Pt Bk Mandiri Prsro Adrf Unspo 0.08 -10.00% 3312239 6.45 0.00
D Gmac Capital Trust I pfddom 0.08 800000 26.74 0.00
Cdw 0.08 +17.00% 944652 23.36 0.00
AMG Affiliated Managers 0.07 -10.00% 89577 216.87 186.64
EFA iShares MSCI EAFE Index Fund 0.07 NEW 285734 67.09 67.53
SRCL Stericycle 0.07 +14.00% 148249 116.17 111.15
ITC ITC Holdings 0.07 NEW 181213 95.82 37.30
DLTR Dollar Tree 0.07 303951 56.42 51.09
CVLT CommVault Systems 0.07 +32.00% 237869 74.86 65.08
Vitamin Shoppe 0.07 +12.00% 328882 52.01 0.00
WSDT WisdomTree Investments 0.07 -25.00% 986937 17.71 0.00
Centaur Funding Corp pfd 0.07 15000 1213.13 0.00
Linkedin 0.07 +11.00% 79282 216.83 0.00
Monster Beverage 0.07 -17.00% 282708 67.77 0.00
Antero Res 0.07 NEW 288259 63.44 0.00
Nmi Hldgs Inc cl a 0.07 NEW 1531500 12.73 0.00
CVA Covanta Holding Corporation 0.06 -2.00% 873322 17.75 17.68
TOT TOTAL S.A. 0.06 +56.00% 262025 61.27 68.08
PCLN priceline.com Incorporated 0.06 -69.00% 13566 1162.39 1208.36
PSMT PriceSmart 0.06 -54.00% 136282 115.54 92.42
Sterling Finl Corp Wash 0.06 -6.00% 436729 34.08 0.00
American Realty Capital Prop 0.06 -43.00% 1323400 12.85 0.00
Wageworks 0.06 -31.00% 243169 59.44 0.00
Workday Inc cl a 0.06 186886 83.16 0.00
Bright Horizons Fam Sol In D 0.06 -2.00% 399032 36.74 0.00
LKQX LKQ Corporation 0.05 -19.00% 402727 32.90 0.00
PRAA Portfolio Recovery Associates 0.05 +22.00% 254298 52.84 59.22
Alexandria Real Estate Equitie conv prf 0.05 513500 25.10 0.00
Francescas Hldgs 0.05 +8.00% 704674 18.40 0.00
Softbank Corp-unspon 0.05 -17.00% 309903 43.77 0.00
Imperva 0.05 +39.00% 254739 48.13 0.00
Guidewire Software 0.05 +5.00% 245958 49.07 0.00
Qiwi 0.05 NEW 244352 56.00 0.00
Sprint 0.05 -12.00% 1213522 10.75 0.00
RSG Republic Services 0.04 -76.00% 312800 33.20 34.47
ONNN ON Semiconductor 0.04 -37.00% 1215998 8.24 9.56
FFIV F5 Networks 0.04 -17.00% 121336 90.86 108.40
ARUN Aruba Networks 0.04 NEW 580378 17.90 20.99
ATI Allegheny Technologies Incorporated 0.04 -34.00% 261924 35.63 41.24
VRTS Virtus Investment Partners 0.04 +13.00% 57026 200.05 186.23
OAS Oasis Petroleum 0.04 NEW 231976 46.97 47.32
ELGX Endologix 0.04 +9.00% 669285 17.44 12.43
FNGN Financial Engines 0.04 NEW 160705 69.48 48.01
Farm Cr Bk Tex Perp Non Cumula pfd 0.04 10000 1165.60 0.00
Epam Systems 0.04 NEW 296106 34.94 0.00
HMSY HMS Holdings 0.03 386313 22.70 16.60
GTLS Chart Industries 0.03 NEW 80604 95.64 76.90
Novadaq Technologies 0.03 537673 16.49 0.00
Inpex 0.03 -9.00% 519319 12.82 0.00
First Tenn Bk N A Memphis Tenn pfd 0.03 12000 721.25 0.00
Ellie Mae 0.03 297408 26.87 0.00
Trulia 0.03 NEW 238907 35.27 0.00
Veeva Sys Inc cl a 0.03 NEW 261794 32.10 0.00
Essent 0.03 NEW 321798 24.06 0.00
Transocean 0.02 -59.00% 81681 49.42 0.00
MSCI MSCI 0.02 NEW 108987 43.72 42.17
AHONY Koninklijke Ahold N.V. 0.02 -8.00% 355275 17.98 0.00
Barclays Bank 0.02 200000 25.17 0.00
First Niagara Fin Pfd Ser B 8. pfd 0.02 161027 27.86 0.00
Aon 0.02 +14.00% 57950 83.88 0.00
Cobank Acb pfd 0.02 +6.00% 53000 95.81 0.00
Marin Software 0.02 NEW 499597 10.24 0.00
Agribank Fcbpfd 6.875% Non Cum pfd 0.02 NEW 55750 100.25 0.00
NLY Annaly Capital Management 0.01 212700 9.97 11.25
GXYEY Galaxy Entertainment 0.01 NEW 23725 89.69 88.19
Daiwa Secs 0.01 NEW 188874 9.99 0.00
Compagnie Fin Richemontag S 0.01 NEW 206681 9.99 0.00
Morgan Stanley Pfd A preferr 0.01 120000 18.80 0.00
Jeronimo Martins Sgps Sa 0.01 +75.00% 40645 39.17 0.00
Gemalto Nv 0.01 +105.00% 25654 55.12 0.00
Dollarama 0.01 +106.00% 19974 83.01 0.00
Falcons Funding Trust I 144a pfd 0.01 3000 1036.00 0.00
Bankers Pete 0.01 -8.00% 890937 4.08 0.00
Tnt Express Nv- 0.01 +106.00% 195933 9.30 0.00
Sands China Ltd-unspons 0.01 +43.00% 25753 81.70 0.00
Nokian Renkaat Oyj for 0.01 +78.00% 60487 24.02 0.00
Yoox S P A Shs Prive Di Valore 0.01 +79.00% 37946 45.20 0.00
LOCALIZA RENT A CAR 0.01 +135.00% 117733 14.11 0.00
Intertek 0.01 +158.00% 40356 52.14 0.00
Hargreaves Lansdown Plc Bristo 0.01 +34.00% 101334 22.87 0.00
Asos Plc-unsp 0.01 +78.00% 15876 101.41 0.00
Rightmove Plc-unsp 0.01 +70.00% 45531 45.38 0.00
Telecity Group Plc-spon 0.01 +102.00% 77096 24.03 0.00
Wirecard Ag 0.01 +79.00% 63762 39.85 0.00
Chr Hansen Holding A/s 0.01 +105.00% 57501 40.03 0.00
Constellation Software 0.01 +104.00% 12683 211.31 0.00
Investments Ab Kinnevik Shs -b 0.01 NEW 56037 46.70 0.00
Ig Group Holdings Plc- 0.01 +74.00% 166730 10.20 0.00
Japan Exchange 0.01 +78.00% 60502 28.86 0.00
Dominos Pizza Uk & Irl- 0.01 +162.00% 96395 16.99 0.00
Aveva 0.01 +275.00% 39805 36.33 0.00
Partners Group Holding Ag 0.01 NEW 7539 271.12 0.00
Persimmon Plc-unspon 0.01 NEW 39201 41.04 0.00
SPY SPDR S&P; 500 ETF 0.00 NEW 2443 184.61 186.39
Helen Of Troy 0.00 +33.00% 21700 49.40 0.00
GLD SPDR Gold Trust 0.00 -38.00% 6360 116.19 124.75
MIC Macquarie Infrastructure Company 0.00 +17.00% 12725 54.46 55.04
XLF Financial Select Sector SPDR 0.00 -30.00% 9904 21.91 21.86
EFV iShares MSCI EAFE Value Index 0.00 NEW 8390 57.21 58.04
VEU Vanguard FTSE All-World ex-US ETF 0.00 NEW 8983 50.76 50.71
ACWX iShares MSCI ACWI ex US Index Fund 0.00 NEW 6066 46.65 47.02
Standard Chartered Pl 0.00 NEW 42519 22.70 0.00
Pacira Pharmaceuticals 0.00 -18.00% 14700 57.48 0.00
SBERBANK RUSSIA 0.00 +106.00% 94251 12.32 0.00
Green Field Energy Svc wt 0.00 18000 0.00 0.00
Halcon Resources 0.00 +139.00% 177800 3.86 0.00
North Atlantic Drilling 0.00 +44.00% 70090 9.52 0.00
Abcam 0.00 +105.00% 116615 8.13 0.00
Ziggo Nv-unsp 0.00 +6.00% 43414 22.87 0.00
Coca-cola Icecek As-sp 0.00 +105.00% 46662 24.09 0.00
Arcam Ab 0.00 NEW 8412 145.98 0.00
Eurofins Scientific 0.00 NEW 3758 274.61 0.00