Thornburg Investment Management

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

THORNBURG INVESTMENT MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLB Schlumberger 3.65 -12.00% 9508085 97.50 113.08
BIDU Baidu 3.18 -28.00% 5306209 152.27 199.04
YUM Yum! Brands 3.01 -14.00% 10127547 75.39 75.21
Accenture 2.72 +2.00% 8663728 79.72 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 2.52 +752.00% 53326432 12.01 12.46
TSM Taiwan Semiconductor Mfg 2.43 +48.00% 30790724 20.02 20.70
Lululemon Athletica 2.29 -5.00% 11063395 52.59 0.00
JPM JPMorgan Chase & Co. 2.21 +3.00% 9262569 60.71 59.09
RDS.A Royal Dutch Shell 1.83 6366826 73.06 0.00
WAG Walgreen Company 1.77 -6.00% 6810568 66.03 72.70
MA MasterCard Incorporated 1.72 +8113.00% 5834987 74.70 78.03
Actavis 1.70 NEW 2092697 205.85 0.00
Liberty Global Inc C 1.58 NEW 9841905 40.71 0.00
QCOM QUALCOMM 1.37 +13.00% 4413822 78.86 81.93
Liberty Global Inc Com Ser A 1.23 -13.00% 7493005 41.60 0.00
Embraer S A 1.22 -11.00% 8729514 35.49 0.00
PFE Pfizer 1.18 -10.00% 9355296 32.12 30.37
Sina Corporation 1.18 +4.00% 4971302 60.41 0.00
Telefonica Brasil Sa 1.16 +6.00% 13903825 21.24 0.00
GILD Gilead Sciences 1.08 +162.00% 3877823 70.86 90.00
AAPL Apple 1.07 -21.00% 507865 536.74 95.50
Yandex Nv-a 0.96 -56.00% 8046043 30.19 0.00
SCCO Southern Copper Corporation 0.91 -4.00% 7945241 29.11 32.93
WYNN Wynn Resorts 0.87 -29.00% 1000230 222.15 206.38
INTC Intel Corporation 0.83 -10.00% 8177104 25.81 34.45
MFA MFA Mortgage Investments 0.83 27276519 7.75 8.32
Duke Energy 0.81 -4.00% 2872551 71.22 0.00
PUBGY Publicis Groupe S.A. 0.78 8743511 22.60 19.56
LO Lorillard 0.74 3453538 54.08 60.90
MELI MercadoLibre 0.72 -55.00% 1934241 95.11 90.04
SPLS Staples 0.71 15853502 11.34 11.04
NVO Novo Nordisk A/S 0.71 +309.00% 3960690 45.65 46.15
KGFHY Kingfisher 0.71 12748591 14.05 11.52
Hollyfrontier 0.70 +8.00% 3717916 47.58 0.00
VRX Valeant Pharmaceuticals Int 0.69 -24.00% 1329230 131.83 123.53
Industries N shs - a - 0.68 -20.00% 1938737 88.94 0.00
CIM Chimera Investment Corporation 0.67 55239250 3.06 3.17
TWO Two Harbors Investment 0.65 -2.00% 16122203 10.25 10.46
NUE Nucor Corporation 0.65 3251040 50.54 50.73
IVR Invesco Mortgage Capital 0.65 -5.00% 10071807 16.47 17.37
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.63 -6.00% 4365592 36.37 37.59
BX Blackstone 0.62 +10.00% 4746446 33.25 35.60
Kinder Morgan 0.62 +42.00% 4850619 32.49 0.00
TM Toyota Motor Corporation 0.60 +9.00% 1358710 112.90 119.54
ARCC Ares Capital Corporation 0.60 8652982 17.62 17.07
ING ING Groep N.V. 0.59 +5.00% 10506875 14.25 13.58
KFN KKR Financial Holdings 0.54 11776320 11.57 0.00
MCD McDonald's Corporation 0.54 -5.00% 1410434 98.03 95.11
WRE Washington Real Estate Investment Trust 0.54 5723233 23.88 26.47
Reckitt Benckiser-spon 0.52 8034439 16.29 0.00
MSFT Microsoft Corporation 0.51 -43.00% 3151199 40.99 45.27
KO Coca-Cola Company 0.51 -16.00% 3370445 38.66 40.78
LVS Las Vegas Sands 0.51 -10.00% 1589791 80.78 73.78
BUD Anheuser-Busch InBev NV 0.51 +13.00% 1227002 105.30 112.94
YHOO Yahoo! 0.51 NEW 3628952 35.90 33.75
RHHBY Roche Holding 0.51 +68.00% 3466355 37.50 36.75
Canadian Natl Ry 0.50 2249223 56.22 0.00
Aia Group Ltd-sp 0.50 -11.00% 6702072 18.98 0.00
Ensco Plc Shs Class A 0.50 +87.00% 2387810 52.78 0.00
D Dominion Resources 0.49 -12.00% 1770482 70.99 69.76
T AT&T; 0.49 -37.00% 3550000 35.07 35.93
PM Philip Morris International 0.49 1510473 81.87 85.31
ADDYY adidas AG 0.49 2278792 54.12 48.83
Michelin 0.49 4937143 25.02 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.48 -12.00% 1618421 75.34 77.39
Fanuc Ltd-unpons 0.47 4032529 29.46 0.00
NVS Novartis AG 0.46 -13.00% 1373651 85.02 88.80
OZM Och-Ziff Capital Management 0.46 +7.00% 8400000 13.77 14.02
CMPGY Compass 0.46 +13.00% 7631449 15.25 17.47
SRE Sempra Energy 0.44 1150229 96.76 102.25
FMS Fresenius Medical Care AG & Co. 0.44 3211603 34.85 33.65
ITUB Banco Itau Holding Financeira S.A. 0.43 -80.00% 7288948 14.86 15.87
FITB Fifth Third Ban 0.42 -29.00% 4626700 22.96 20.66
GOOG Google 0.42 -14.00% 96358 1114.51 595.52
DLR Digital Realty Trust 0.41 -14.00% 1940539 53.08 62.49
SNH Senior Housing Properties Trust 0.41 4670000 22.47 23.73
AINV Apollo Investment 0.41 12504742 8.31 8.69
Apollo Global Management 'a' 0.41 3238738 31.80 0.00
Delphi Automotive Plc shs 0.41 -27.00% 1536891 67.86 0.00
Ambev Sa- 0.41 -12.00% 14191095 7.41 0.00
Solar Cap 0.40 4607900 21.78 0.00
ISNPY Intesa Sanpaolo Spa 0.40 -6.00% 4953598 20.34 18.33
Sumitomo Mitsui Trust Holdings for 0.40 +16.00% 22414042 4.52 0.00
Hennes & Mauritz Ab 0.39 11678654 8.51 0.00
Express Scripts Holding 0.39 -3.00% 1322657 75.09 0.00
SAP SAP AG 0.38 +38.00% 1177489 81.31 82.39
FCFS First Cash Financial Services 0.37 +40.00% 1844538 50.46 56.11
SBMRY SABMiller 0.37 1897182 49.93 57.70
Ubs Ag Cmn 0.36 NEW 4404579 20.72 0.00
CCL Carnival Corporation 0.36 2395750 37.86 36.23
COH Coach 0.36 +20.00% 1866358 49.66 34.57
TOT TOTAL S.A. 0.36 +436.00% 1405938 65.60 69.21
Pacific Rub Energy 0.36 +4.00% 5066950 17.98 0.00
Burberry Group Plc- 0.36 -3.00% 1947424 46.51 0.00
Asml Holding N.v. 0.36 990511 93.36 0.00
CHL China Mobile 0.35 1962179 45.59 54.48
ETR Entergy Corporation 0.35 -22.00% 1317801 66.85 76.01
Assa Abloy Ab 0.35 -16.00% 3353503 26.57 0.00
Amadeus It Holding Sa 0.35 +30.00% 2150869 41.55 0.00
Linn 0.35 +10.00% 3275955 27.05 0.00
HBC HSBC Holdings 0.34 1688726 50.83 0.00
HD Home Depot 0.33 NEW 1051100 79.13 80.77
MTU Mitsubishi UFJ Financial 0.33 -18.00% 15213287 5.54 5.89
Facebook Inc cl a 0.33 -2.00% 1411351 60.24 0.00
FMX Fomento Economico Mexicano SAB 0.32 +70.00% 867511 93.24 98.30
COF Capital One Financial 0.32 1060563 77.16 82.09
EXPGY Experian 0.32 +25.00% 4564819 18.02 17.55
Level 3 Communications 0.32 -27.00% 2079965 39.14 0.00
Catamaran 0.32 +18.00% 1825908 44.76 0.00
Tencent Holdings Ltd - 0.31 -25.00% 1148751 69.55 0.00
GXYEY Galaxy Entertainment 0.30 +3548.00% 865506 86.95 82.38
Citi 0.30 +49.00% 1591857 47.60 0.00
HDB HDFC Bank 0.29 +31.00% 1801087 41.03 49.05
KUB Kubota Corporation 0.29 1099293 66.37 0.00
Swatch Group Ag 0.29 -11.00% 2310447 31.36 0.00
PSO Pearson 0.28 3956941 17.81 19.00
MJN Mead Johnson Nutrition 0.28 NEW 849684 83.14 95.41
Credi 0.26 -21.00% 477922 137.92 0.00
Pentair 0.26 NEW 841400 79.34 0.00
TTM Tata Motors 0.25 -18.00% 1778376 35.41 42.03
ARMH ARM Holdings 0.25 1251503 50.97 45.46
BSBR Banco Santander 0.24 -32.00% 10838317 5.57 6.83
Ryman Hospitality Pptys 0.24 +7.00% 1456411 42.52 0.00
Gildan Activewear Inc Com Cad 0.23 +35.00% 1154867 50.38 0.00
TMO Thermo Fisher Scientific 0.22 -25.00% 458359 120.24 123.80
AMZN Amazon 0.22 +11.00% 163833 336.37 359.24
Julius Baer 0.22 6305092 8.88 0.00
Norwegian Cruise Line Hldgs shs 0.22 +165.00% 1699807 32.27 0.00
Kone Oyj Adr B 0.22 2681686 20.98 0.00
SLH Solera Holdings 0.21 +3.00% 826836 63.34 66.58
CL Colgate-Palmolive Company 0.21 +38.00% 814692 64.87 68.45
Copa Holdings Sa-class A 0.21 +28.00% 376141 145.19 0.00
American Airls 0.21 +35.00% 1436976 36.60 0.00
VRSN Verisign 0.20 -3.00% 932840 53.91 49.23
Deutsche Bank Ag-registered 0.20 -35.00% 1158942 44.83 0.00
NOK Nokia Corporation 0.19 +73.00% 6660453 7.34 7.67
DX Dynex Capital 0.18 5062000 8.95 8.47
PCLN priceline.com Incorporated 0.18 +187.00% 39048 1191.89 1236.73
Interxion Holding N.v shs 0.18 -23.00% 1914336 23.98 0.00
CMO Capstead Mortgage Corporation 0.17 -6.00% 3509027 12.66 13.23
PSMT PriceSmart 0.17 +216.00% 431814 100.93 82.51
Stratasys 0.17 +17.00% 397268 106.09 0.00
SATS Echostar Corporation 0.16 +5.00% 832745 47.56 52.37
Fleetmatics 0.16 +10.00% 1233322 33.45 0.00
Yanbu National Petrochemical 0.16 2200022 18.86 0.00
LTM Life Time Fitness 0.15 +49.00% 780981 48.10 47.80
MET MetLife 0.15 -27.00% 720416 52.80 55.38
FLY Fly Leasing 0.15 -6.00% 2496913 15.00 14.61
Zoetis Inc Cl A 0.15 -5.00% 1309102 28.94 0.00
Gaming & Leisure Pptys 0.15 +134.00% 1067528 36.46 0.00
TGT Target Corporation 0.14 NEW 593487 60.51 59.74
MGM MGM Resorts International. 0.14 -16.00% 1404200 25.86 26.25
Mondelez Int 0.14 +7.00% 1047192 34.55 0.00
Aramark Hldgs 0.14 -8.00% 1217140 28.92 0.00
SBUX Starbucks Corporation 0.13 +11.00% 457980 73.38 78.83
DRC Dresser-Rand 0.13 -5.00% 578510 58.41 63.69
Endo International 0.13 NEW 472515 68.65 0.00
TUP Tupperware Brands Corporation 0.12 +18.00% 348968 83.76 76.30
AZO AutoZone 0.12 -4.00% 54422 537.10 509.29
ITC ITC Holdings 0.11 +319.00% 759911 37.35 36.06
V Visa 0.11 -3.00% 129121 215.86 221.61
ATVI Activision Blizzard 0.11 1377251 20.44 23.14
Amira Nature Foods Ltd shs 0.11 NEW 1606608 17.04 0.00
Nord Anglia Education 0.11 NEW 1479001 19.17 0.00
Banca Monte Dei Paschi 0.11 NEW 15494069 1.83 0.00
AMG Affiliated Managers 0.10 +38.00% 123838 200.05 206.67
First Republic Bank/san F 0.10 -5.00% 457639 53.99 0.00
Principal Finl Group Inc Pfdse pfd 0.10 234400 103.06 0.00
Ally Financial prf 0.10 930495 27.35 0.00
Cdw 0.10 -4.00% 901700 27.44 0.00
Halcon Resources Corp pfd cv 0.10 +13.00% 33915 749.99 0.00
SIVB SVB Financial 0.09 -8.00% 171776 128.78 111.23
Potash Corp. Of Saskatchewan I 0.09 -94.00% 629340 36.22 0.00
DIN DineEquity 0.09 309041 78.07 76.09
D Gmac Capital Trust I pfddom 0.09 800000 27.30 0.00
Centaur Funding Corp pfd 0.09 +20.00% 18000 1221.89 0.00
Franks Intl N V 0.09 -30.00% 949397 24.78 0.00
CVA Covanta Holding Corporation 0.08 +21.00% 1062704 18.05 20.77
SCHW Charles Schwab Corporation 0.08 -6.00% 759134 27.33 27.56
SRCL Stericycle 0.08 +13.00% 168197 113.62 118.39
Vitamin Shoppe 0.08 +22.00% 403448 47.52 0.00
Nielsen Holdings Nv 0.08 -25.00% 427243 44.63 0.00
American Realty Capital Prop 0.08 +10.00% 1466400 14.02 0.00
EBAY eBay 0.07 -18.00% 323174 55.24 52.11
DLTR Dollar Tree 0.07 +18.00% 360707 52.18 54.29
ZINC HORSEHEAD HOLDING 0.07 NEW 1061944 16.82 20.12
Linkedin 0.07 +19.00% 94877 184.94 0.00
Bright Horizons Fam Sol In D 0.07 +10.00% 439824 39.11 0.00
Nmi Hldgs Inc cl a 0.07 1531500 11.72 0.00
LKQX LKQ Corporation 0.06 +48.00% 597168 26.35 0.00
EQIX Equinix 0.06 NEW 83000 184.84 213.29
PRAA Portfolio Recovery Associates 0.06 254298 57.86 61.94
CVLT CommVault Systems 0.06 +6.00% 252450 64.95 47.88
KKR KKR & Co 0.06 NEW 700000 22.84 25.25
GM General Motors Company 0.06 -6.00% 459760 34.42 37.90
Sterling Finl Corp Wash 0.06 436729 33.33 0.00
Expedia 0.06 -32.00% 220598 72.50 0.00
Trulia 0.06 +87.00% 447441 33.20 0.00
Marin Software 0.06 +168.00% 1343327 10.57 0.00
Qiwi 0.06 +85.00% 454230 34.65 0.00
Sirius Xm Holdings 0.06 NEW 4678154 3.20 0.00
APD Air Products & Chemicals 0.05 NEW 117350 119.04 132.03
MU Micron Technology 0.05 NEW 541250 23.66 33.33
ALXN Alexion Pharmaceuticals 0.05 -40.00% 89045 152.13 172.17
NSR Neustar 0.05 NEW 359856 32.51 27.19
ABCO Advisory Board Company 0.05 NEW 202018 64.25 50.02
VRTS Virtus Investment Partners 0.05 +17.00% 66726 173.17 210.94
OAS Oasis Petroleum 0.05 +37.00% 319439 41.73 56.60
Alexandria Real Estate Equitie conv prf 0.05 513500 26.87 0.00
Farm Cr Bk Tex Perp Non Cumula pfd 0.05 10000 1210.30 0.00
Francescas Hldgs 0.05 -7.00% 654374 18.14 0.00
Monster Beverage 0.05 -30.00% 197724 69.45 0.00
Guidewire Software 0.05 245933 49.05 0.00
Annie's 0.05 NEW 341963 40.19 0.00
Workday Inc cl a 0.05 -22.00% 144173 91.43 0.00
Antero Res 0.05 -25.00% 213393 62.60 0.00
FNF Fidelity National Financial 0.04 NEW 320050 31.44 28.08
VRSK Verisk Analytics 0.04 NEW 168667 59.96 62.85
ULTA Ulta Salon, Cosmetics & Fragrance 0.04 NEW 104786 97.44 91.75
SNDK SanDisk Corporation 0.04 NEW 133920 81.19 94.92
FFIV F5 Networks 0.04 -29.00% 86089 106.63 110.56
ARUN Aruba Networks 0.04 580330 18.75 18.06
NRF Northstar Realty Finance 0.04 NEW 706440 16.14 16.92
FNGN Financial Engines 0.04 +37.00% 220428 50.78 37.18
Novadaq Technologies 0.04 -8.00% 492798 22.28 0.00
WSDT WisdomTree Investments 0.04 -21.00% 771570 13.12 0.00
Softbank Corp-unspon 0.04 -17.00% 256056 37.87 0.00
Yelp Inc cl a 0.04 NEW 122288 76.93 0.00
Gigamon 0.04 NEW 355032 30.39 0.00
Continental Bldg Prods 0.04 NEW 543942 18.84 0.00
Comcast Corp zones cv2% pcs 0.03 NEW 200000 44.10 0.00
HMSY HMS Holdings 0.03 386271 19.05 19.00
First Tenn Bk N A Memphis Tenn pfd 0.03 12000 690.33 0.00
Imperva 0.03 -47.00% 134551 55.70 0.00
Veeva Sys Inc cl a 0.03 261794 26.70 0.00
Jgwpt Holdings Inc-a 0.03 NEW 466216 18.26 0.00
Cbs Outdoor Americas 0.03 NEW 265800 29.25 0.00
Barclays Bank 0.02 200000 25.67 0.00
Inpex 0.02 -16.00% 433255 13.00 0.00
Compagnie Fin Richemontag S 0.02 +94.00% 401697 9.55 0.00
Dollarama 0.02 +174.00% 54909 76.31 0.00
First Niagara Fin Pfd Ser B 8. pfd 0.02 161027 28.40 0.00
Aon 0.02 -19.00% 46550 84.27 0.00
Cobank Acb pfd 0.02 53000 101.19 0.00
Constellation Software 0.02 +45.00% 18512 244.27 0.00
Constellium Holdco B V cl a 0.02 NEW 184800 29.35 0.00
Essent 0.02 -14.00% 275607 22.46 0.00
Agribank Fcbpfd 6.875% Non Cum pfd 0.02 55750 103.09 0.00
Partners Group Holding Ag 0.02 +136.00% 17846 282.98 0.00
Koninklijke Ahold N V Sponsore 0.02 NEW 290238 20.09 0.00
CEO CNOOC 0.01 NEW 12444 151.80 179.12
NLY Annaly Capital Management 0.01 212700 10.97 11.31
RSG Republic Services 0.01 -68.00% 100000 34.16 37.21
BRFS BRF Brasil Foods SA 0.01 NEW 129519 19.98 25.84
Daiwa Secs 0.01 +93.00% 365839 8.72 0.00
Morgan Stanley Pfd A preferr 0.01 120000 19.91 0.00
Falcons Funding Trust I 144a pfd 0.01 3000 1037.33 0.00
Bankers Pete 0.01 -18.00% 728994 4.87 0.00
Tnt Express Nv- 0.01 +33.00% 260985 9.82 0.00
Sands China Ltd-unspons 0.01 +70.00% 43867 74.70 0.00
Halcon Resources 0.01 +77.00% 314823 4.33 0.00
Optimal Payments 0.01 NEW 312432 6.11 0.00
Yoox S P A Shs Prive Di Valore 0.01 +71.00% 64898 34.58 0.00
LOCALIZA RENT A CAR 0.01 +98.00% 233883 14.60 0.00
Intertek 0.01 +71.00% 69336 51.21 0.00
Hargreaves Lansdown Plc Bristo 0.01 +30.00% 132210 24.14 0.00
Asos Plc-unsp 0.01 +51.00% 24040 86.44 0.00
Rightmove Plc-unsp 0.01 +36.00% 62146 43.98 0.00
Telecity Group Plc-spon 0.01 +10.00% 85145 23.28 0.00
Wirecard Ag 0.01 +15.00% 73423 41.68 0.00
Chr Hansen Holding A/s 0.01 +15.00% 66248 39.52 0.00
Investments Ab Kinnevik Shs -b 0.01 +57.00% 88394 36.60 0.00
Abcam 0.01 +112.00% 247751 6.49 0.00
Dominos Pizza Uk & Irl- 0.01 +93.00% 186554 18.39 0.00
Aveva 0.01 +74.00% 69304 34.60 0.00
Eurofins Scientific 0.01 +108.00% 7824 301.38 0.00
Persimmon Plc-unspon 0.01 +80.00% 70838 44.88 0.00
Google Inc Class C 0.01 NEW 2598 1114.32 0.00
2u 0.01 NEW 101297 13.65 0.00
Arcam - Ab equity 0.01 NEW 68846 29.99 0.00
Als 0.01 NEW 268752 6.90 0.00
Coloplast As- Unspon 0.01 NEW 192517 8.09 0.00
F@n Communications 0.01 NEW 88450 17.92 0.00
Gn Store Nord A/s-unsp 0.01 NEW 33263 74.50 0.00
Ig Group Holdings-spon 0.01 NEW 227615 10.46 0.00
Jazztel 0.01 NEW 111685 15.21 0.00
Helen Of Troy 0.00 -34.00% 14200 69.23 0.00
GLD SPDR Gold Trust 0.00 -6.00% 5920 123.65 125.74
MIC Macquarie Infrastructure Company 0.00 -31.00% 8679 57.26 71.93
Pacira Pharmaceuticals 0.00 -17.00% 12200 70.00 0.00
Green Field Energy Svc wt 0.00 18000 0.00 0.00
American Rlty Cap Pptys Inc Pfd Ser F equity 0.00 NEW 33531 22.78 0.00
Alexza Pharmaceuticals, Inc Wa wt 0.00 NEW 53770 4.43 0.00