Thornburg Investment Management
Latest statistics and disclosures from Thornburg Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SLB, Accenture, ITUB, YUM, Potash Corp. Of Saskatchewan I. These five stock positions account for 20.10% of Thornburg Investment Management's total stock portfolio.
- Added to shares of Lululemon Athletica (+$712.53M), Yandex Nv-a (+$115.94M), INTC (+$113.16M), SPLS (+$105.68M), WAG (+$100.98M), MELI (+$100.13M), NUE (+$77.76M), BX (+$71.47M), ITUB (+$62.70M), Reckitt Benckiser-spon (+$56.99M).
- Started new stock positions in WMT, Japan Exchange, ABV, ATVI, Tnt Express Nv-, Anton Oilfield Serv-unsp, Sina Corporation, HDB, ACTG, LQD, APD, NUE, SWI, S, EBAY, SGEN, BX, SPLS, CSGP, VMW,
- Reduced shares in these stocks: TEVA (-$581.30M), Covidien (-$383.39M), BP (-$252.58M), CHECK POINT SOFTWARE Technolog Com Stk (-$159.25M), Industries N shs - a - (-$133.41M), SLB (-$82.60M), Kddi Corp-unsp (-$75.39M), COP (-$68.38M), Li & Fund (-$67.89M), ILMN (-$65.07M).
- Sold out of its positions in AMAP, BRGYY, BP, BHP, BSFT, Cenovus Energy, Centerpoint Energy Inc Vq 09-1 convert, COP, CS,
- As of March 31, 2013, Thornburg Investment Management has $22.20B in assets under management (AUM). Assets under management grew from a total value of $21.55B to $22.20B.
- Independent of market fluctuations, Thornburg Investment Management was a net seller by $674.05M worth of stocks in the most recent quarter.
Thornburg Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SLB | Schlumberger | 5.20 | -6.00% | 15399133 | 74.89 | 75.74 |
| Accenture | 3.92 | -2.00% | 11467160 | 75.97 | 0.00 | |
| ITUB | Banco Itau Holding Financeira S.A. | 3.85 | +7.00% | 47983253 | 17.80 | 17.22 |
| YUM | Yum! Brands | 3.81 | 11747332 | 71.94 | 70.16 | |
| Potash Corp. Of Saskatchewan I | 3.32 | -2.00% | 18799720 | 39.25 | 0.00 | |
| Lululemon Athletica | 3.21 | NEW | 11427860 | 62.35 | 0.00 | |
| BIDU | Baidu | 3.12 | +4.00% | 7899769 | 87.70 | 94.72 |
| Embraer S A | 2.45 | -4.00% | 15247213 | 35.67 | 0.00 | |
| Covidien | 2.00 | -46.00% | 6544936 | 67.84 | 0.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.95 | -26.00% | 9232372 | 46.99 | 0.00 | |
| Yandex Nv-a | 1.93 | +37.00% | 18485125 | 23.14 | 0.00 | |
| Telefonica Brasil Sa | 1.84 | +2.00% | 15319022 | 26.68 | 0.00 | |
| WAG | Walgreen Company | 1.72 | +35.00% | 8016416 | 47.68 | 49.61 |
| JPM | JPMorgan Chase & Co. | 1.67 | -6.00% | 7820708 | 47.46 | 52.30 |
| MELI | MercadoLibre | 1.64 | +38.00% | 3763670 | 96.56 | 125.22 |
| MSFT | Microsoft Corporation | 1.59 | +16.00% | 12363475 | 28.60 | 34.87 |
| PFE | Pfizer | 1.33 | 10254650 | 28.86 | 28.96 | |
| INTC | Intel Corporation | 1.14 | +80.00% | 11604870 | 21.83 | 24.04 |
| TEVA | Teva Pharmaceutical Industries | 1.13 | -69.00% | 6295808 | 39.68 | 40.23 |
| RDS.A | Royal Dutch Shell | 1.12 | -4.00% | 3811517 | 65.16 | 0.00 |
| T | AT&T; | 1.02 | 6150000 | 36.69 | 37.44 | |
| MRK | Merck & Co | 0.98 | 4901415 | 44.20 | 45.99 | |
| KO | Coca-Cola Company | 0.86 | -4.00% | 4734125 | 40.44 | 42.97 |
| MFA | MFA Mortgage Investments | 0.86 | -7.00% | 20463800 | 9.32 | 9.44 |
| KFN | KKR Financial Holdings | 0.79 | +7.00% | 15796225 | 11.07 | 10.70 |
| SCCO | Southern Copper Corporation | 0.78 | +13.00% | 4583191 | 37.57 | 33.06 |
| CIM | Chimera Investment Corporation | 0.73 | -11.00% | 50900315 | 3.19 | 3.31 |
| VRX | Valeant Pharmaceuticals Int | 0.73 | -6.00% | 2151987 | 75.02 | 78.17 |
| MCD | McDonald's Corporation | 0.72 | 1610195 | 99.69 | 101.54 | |
| IVR | Invesco Mortgage Capital | 0.67 | 7000000 | 21.39 | 20.41 | |
| WYNN | Wynn Resorts | 0.66 | -14.00% | 1169780 | 125.16 | 140.99 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 0.66 | +2.00% | 4277933 | 34.39 | 36.24 |
| NVO | Novo Nordisk A/S | 0.65 | +2.00% | 893335 | 161.50 | 171.99 |
| TM | Toyota Motor Corporation | 0.64 | -7.00% | 1377184 | 102.64 | 127.32 |
| SAP | SAP AG | 0.62 | +2.00% | 1716123 | 80.54 | 80.89 |
| Reckitt Benckiser-spon | 0.61 | +72.00% | 9462235 | 14.33 | 0.00 | |
| NVS | Novartis AG | 0.60 | +2.00% | 1868682 | 71.24 | 74.15 |
| PM | Philip Morris International | 0.59 | +11.00% | 1413340 | 92.71 | 95.68 |
| ARCC | Ares Capital Corporation | 0.59 | 7283372 | 18.10 | 18.06 | |
| WRE | Washington Real Estate Investment Trust | 0.58 | +4.00% | 4642235 | 27.84 | 29.73 |
| KGFHY | Kingfisher | 0.57 | +2.00% | 14412674 | 8.74 | 9.97 |
| Hennes & Mauritz Ab | 0.57 | +2.00% | 17527099 | 7.17 | 0.00 | |
| PUBGY | Publicis Groupe S.A. | 0.57 | +16.00% | 7484996 | 16.79 | 17.82 |
| Assa Abloy Ab | 0.56 | +2.00% | 6059287 | 20.46 | 0.00 | |
| Delphi Automotive Plc shs | 0.56 | 2778451 | 44.40 | 0.00 | ||
| ADDYY | adidas AG | 0.55 | +2.00% | 2351811 | 51.97 | 55.29 |
| Aia Group Ltd-sp | 0.55 | +2.00% | 6923815 | 17.52 | 0.00 | |
| AAPL | Apple | 0.54 | +16.00% | 268829 | 442.66 | 433.26 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.54 | +2.00% | 1641814 | 72.50 | 69.54 |
| KMTUY | Komatsu | 0.54 | +2.00% | 5047109 | 23.75 | 28.33 |
| BSBR | Banco Santander | 0.53 | +71.00% | 16170578 | 7.26 | 7.32 |
| Canadian Natl Ry | 0.53 | +2.00% | 1181223 | 100.30 | 0.00 | |
| SNH | Senior Housing Properties Trust | 0.53 | 4415000 | 26.83 | 29.38 | |
| MTU | Mitsubishi UFJ Financial | 0.52 | +26.00% | 19098890 | 6.00 | 6.90 |
| Tencent Holdings Ltd - | 0.52 | +2.00% | 3640025 | 31.79 | 0.00 | |
| HBC | HSBC Holdings | 0.51 | +2.00% | 2108500 | 53.34 | 57.77 |
| GOOG | 0.51 | -33.00% | 143848 | 794.19 | 909.18 | |
| AINV | Apollo Investment | 0.51 | -9.00% | 13495010 | 8.36 | 8.73 |
| FMS | Fresenius Medical Care AG & Co. | 0.50 | +2.00% | 3303528 | 33.86 | 33.40 |
| SPLS | Staples | 0.48 | NEW | 7874900 | 13.42 | 14.51 |
| Duke Energy | 0.47 | -16.00% | 1436000 | 72.59 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/250 | 0.46 | 714700 | 143.30 | 0.00 | ||
| GILD | Gilead Sciences | 0.46 | +23.00% | 2102507 | 48.94 | 56.30 |
| CCL | Carnival Corporation | 0.45 | -26.00% | 2909152 | 34.30 | 35.00 |
| GFI | Gold Fields | 0.43 | +70.00% | 12217700 | 7.75 | 5.81 |
| ETR | Entergy Corporation | 0.43 | -17.00% | 1514600 | 63.24 | 71.14 |
| Industrial & Commercial Bank Of China | 0.42 | +2.00% | 6686906 | 14.02 | 0.00 | |
| SRE | Sempra Energy | 0.41 | 1150000 | 79.94 | 84.45 | |
| Fanuc Ltd-unpons | 0.41 | +2.00% | 3551084 | 25.51 | 0.00 | |
| Solar Cap | 0.40 | +4.00% | 3775000 | 23.49 | 0.00 | |
| Elekta Ab | 0.40 | +74.00% | 5888803 | 15.22 | 0.00 | |
| LVS | Las Vegas Sands | 0.39 | -13.00% | 1552209 | 56.35 | 58.64 |
| DASTY | Dassault Systemes S.A. | 0.39 | +24.00% | 741017 | 115.80 | 118.85 |
| Citi | 0.39 | +21.00% | 1970515 | 44.24 | 0.00 | |
| CEO | CNOOC | 0.38 | +2.00% | 438725 | 191.50 | 185.67 |
| SYT | Syngenta AG | 0.38 | +35.00% | 1006378 | 83.75 | 81.82 |
| SI | Siemens AG | 0.38 | +2.00% | 789415 | 107.80 | 104.32 |
| Industries N shs - a - | 0.38 | -60.00% | 1348908 | 63.29 | 0.00 | |
| KMB | Kimberly-Clark Corporation | 0.37 | 840000 | 97.98 | 104.35 | |
| NUE | Nucor Corporation | 0.35 | NEW | 1685000 | 46.15 | 45.77 |
| Swatch Group Ag | 0.35 | -27.00% | 2651358 | 29.15 | 0.00 | |
| TSM | Taiwan Semiconductor Mfg | 0.34 | 4394219 | 17.19 | 19.51 | |
| D | Dominion Resources | 0.33 | 1267000 | 58.18 | 61.17 | |
| PSO | Pearson | 0.33 | +2.00% | 4081606 | 17.99 | 18.30 |
| CMPGY | Compass | 0.33 | +29.00% | 5807762 | 12.76 | 13.61 |
| HLPPY | Hang Lung Properties | 0.33 | +2.00% | 3869709 | 18.68 | 19.65 |
| Michelin | 0.33 | +2.00% | 4370312 | 16.76 | 0.00 | |
| Nielsen Holdings Nv | 0.33 | -12.00% | 2030793 | 35.82 | 0.00 | |
| Asml Holding N.v. | 0.33 | +28.00% | 1082376 | 67.99 | 0.00 | |
| BX | Blackstone | 0.32 | NEW | 3613200 | 19.78 | 23.45 |
| DLR | Digital Realty Trust | 0.32 | +106.00% | 1045000 | 66.91 | 63.03 |
| TMO | Thermo Fisher Scientific | 0.32 | -36.00% | 933470 | 76.49 | 86.27 |
| SBMRY | SABMiller | 0.32 | +2.00% | 1334912 | 52.60 | 54.55 |
| OZM | Och-Ziff Capital Management | 0.31 | +5.00% | 7313010 | 9.35 | 11.58 |
| Hong Kong Exchanges & Clear - | 0.31 | +2.00% | 4055377 | 17.03 | 0.00 | |
| Linn | 0.31 | +37.00% | 1744700 | 39.05 | 0.00 | |
| VIP | Vimpel | 0.30 | 5600000 | 11.89 | 10.70 | |
| WMMVY | Wal-mart de Mexico S A B de C V | 0.30 | +2.00% | 2057624 | 32.74 | 29.47 |
| VRSN | Verisign | 0.28 | -27.00% | 1314846 | 47.27 | 48.70 |
| ARMH | ARM Holdings | 0.28 | -13.00% | 1468834 | 42.37 | 49.78 |
| Turkiye Garanti Bankasi | 0.27 | +2.00% | 11302721 | 5.31 | 0.00 | |
| Deutsche Bank Ag-registered | 0.26 | +25.00% | 1500937 | 39.12 | 0.00 | |
| Level 3 Communications | 0.26 | -19.00% | 2811758 | 20.29 | 0.00 | |
| Transocean | 0.24 | +32.00% | 1038988 | 51.96 | 0.00 | |
| AMZN | Amazon | 0.24 | -26.00% | 197446 | 266.49 | 269.90 |
| Tullow Oil | 0.24 | +2.00% | 5582705 | 9.35 | 0.00 | |
| LO | Lorillard | 0.23 | +137.00% | 1273000 | 40.35 | 44.27 |
| HIG | Hartford Financial Services | 0.22 | -34.00% | 1856347 | 25.80 | 31.16 |
| XOM | Exxon Mobil Corporation | 0.22 | +11.00% | 551536 | 90.11 | 91.76 |
| DX | Dynex Capital | 0.22 | 4562000 | 10.68 | 10.99 | |
| CMO | Capstead Mortgage Corporation | 0.22 | -5.00% | 3759027 | 12.82 | 12.94 |
| Burberry Group Plc- | 0.22 | +2.00% | 1224582 | 40.36 | 0.00 | |
| COF | Capital One Financial | 0.21 | +20.00% | 867822 | 54.95 | 60.83 |
| Interxion Holding N.v shs | 0.21 | 1938209 | 24.22 | 0.00 | ||
| RBS | Royal Bank of Scotland | 0.20 | +4.00% | 5337714 | 8.43 | 10.33 |
| SBUX | Starbucks Corporation | 0.19 | -3.00% | 737219 | 56.95 | 64.13 |
| CYH | Community Health Systems | 0.18 | -58.00% | 833060 | 47.39 | 44.66 |
| Apollo Global Management 'a' | 0.17 | +1167.00% | 1751900 | 21.64 | 0.00 | |
| Adt | 0.17 | -44.00% | 763787 | 48.94 | 0.00 | |
| United Community Bank | 0.17 | NEW | 40000 | 968.48 | 0.00 | |
| TWO | Two Harbors Investment | 0.16 | -10.00% | 2761990 | 12.61 | 11.92 |
| LTM | Life Time Fitness | 0.16 | -19.00% | 809200 | 42.78 | 49.81 |
| PCLN | priceline.com Incorporated | 0.16 | 51493 | 688.17 | 813.66 | |
| Mondelez Int | 0.16 | NEW | 1163634 | 30.62 | 0.00 | |
| RSG | Republic Services | 0.15 | +21.00% | 997619 | 33.00 | 34.89 |
| SATS | Echostar Corporation | 0.15 | +3.00% | 845161 | 38.97 | 40.46 |
| TUP | Tupperware Brands Corporation | 0.15 | +10.00% | 417199 | 81.74 | 84.24 |
| MA | MasterCard Incorporated | 0.14 | +18.00% | 56594 | 541.14 | 584.78 |
| QCOM | QUALCOMM | 0.14 | +43.00% | 477900 | 66.94 | 66.61 |
| MET | MetLife | 0.14 | -59.00% | 833857 | 38.02 | 43.28 |
| Kinder Morgan | 0.14 | +25.00% | 801647 | 38.68 | 0.00 | |
| Ace Limited Cmn | 0.13 | -49.00% | 333694 | 88.97 | 0.00 | |
| SLH | Solera Holdings | 0.13 | +13.00% | 500179 | 58.33 | 56.80 |
| Credi | 0.13 | +589.00% | 171885 | 166.05 | 0.00 | |
| OPEN | OpenTable | 0.13 | -22.00% | 453130 | 62.98 | 64.05 |
| Ally Financial prf | 0.13 | 1040660 | 26.78 | 0.00 | ||
| SGEN | Seattle Genetics | 0.12 | NEW | 746722 | 35.50 | 36.70 |
| AB | AllianceBernstein Holding | 0.12 | 1200000 | 21.90 | 25.62 | |
| Stratasys | 0.12 | NEW | 368245 | 74.22 | 0.00 | |
| S | Sprint Nextel Corporation | 0.11 | NEW | 3946311 | 6.21 | 7.32 |
| V | Visa | 0.11 | -5.00% | 148708 | 169.84 | 184.57 |
| PSMT | PriceSmart | 0.11 | +97.00% | 311933 | 77.83 | 87.81 |
| TSLA | Tesla Motors | 0.11 | +7.00% | 641049 | 37.89 | 91.50 |
| Pt Bk Mandiri Prsro Adrf Unspo | 0.11 | NEW | 2462819 | 10.29 | 0.00 | |
| Principal Finl Group Inc Pfdse pfd | 0.11 | 234400 | 100.22 | 0.00 | ||
| GE | General Electric Company | 0.10 | -17.00% | 934865 | 23.12 | 23.46 |
| APC | Anadarko Petroleum Corporation | 0.10 | -36.00% | 262896 | 87.45 | 90.03 |
| MJN | Mead Johnson Nutrition | 0.10 | +12.00% | 286732 | 77.45 | 80.47 |
| OSK | Oshkosh Corporation | 0.10 | -32.00% | 517890 | 42.49 | 38.95 |
| D Gmac Capital Trust I pfddom | 0.10 | 800000 | 27.20 | 0.00 | ||
| Nmi Holdings 144a | 0.10 | -24.00% | 1689500 | 13.37 | 0.00 | |
| Sanchez Energy | 0.10 | NEW | 400000 | 52.83 | 0.00 | |
| AZO | AutoZone | 0.09 | -50.00% | 49311 | 396.77 | 411.29 |
| GLD | SPDR Gold Trust | 0.09 | -15.00% | 135040 | 154.47 | 131.07 |
| Gildan Activewear Inc Com Cad | 0.09 | +16.00% | 527792 | 39.91 | 0.00 | |
| CIB | Bancolombia S.A. | 0.09 | +950.00% | 320043 | 63.25 | 63.47 |
| Allot Communications Ltd Shs | 0.09 | +19.00% | 1617425 | 11.94 | 0.00 | |
| Norwegian Cruise Line Hldgs shs | 0.09 | NEW | 642836 | 29.65 | 0.00 | |
| BAC | Bank of America Corporation | 0.08 | -14.00% | 1414850 | 12.18 | 13.43 |
| DLTR | Dollar Tree | 0.08 | +10.00% | 369792 | 48.43 | 49.76 |
| ATVI | Activision Blizzard | 0.08 | NEW | 1291898 | 14.57 | 14.94 |
| LQDT | Liquidity Services | 0.08 | +12.00% | 615088 | 29.81 | 38.49 |
| WSDT | WisdomTree Investments | 0.08 | -44.00% | 1625041 | 10.40 | 0.00 |
| Centaur Funding Corp pfd | 0.08 | 15000 | 1250.00 | 0.00 | ||
| Monster Beverage | 0.08 | +40.00% | 353890 | 47.74 | 0.00 | |
| Zoetis Inc Cl A | 0.08 | NEW | 538400 | 33.40 | 0.00 | |
| SCHW | Charles Schwab Corporation | 0.07 | -78.00% | 929641 | 17.69 | 19.34 |
| AMG | Affiliated Managers | 0.07 | 106421 | 153.57 | 167.22 | |
| SIVB | SVB Financial | 0.07 | -8.00% | 213238 | 70.94 | 74.77 |
| EBAY | eBay | 0.07 | NEW | 305173 | 54.22 | 56.71 |
| SRCL | Stericycle | 0.07 | -4.00% | 139147 | 106.18 | 113.01 |
| ONNN | ON Semiconductor | 0.07 | 1846922 | 8.27 | 8.27 | |
| INTU | Intuit | 0.07 | 252097 | 65.66 | 60.63 | |
| ALXN | Alexion Pharmaceuticals | 0.07 | +29.00% | 179116 | 92.14 | 102.90 |
| 0.07 | -23.00% | 93993 | 176.06 | 0.00 | ||
| LKQX | LKQ Corporation | 0.06 | +53.00% | 618145 | 21.76 | 0.00 |
| EMC | EMC Corporation | 0.06 | -75.00% | 560650 | 23.89 | 24.24 |
| Amdocs Ltd ord | 0.06 | -43.00% | 343768 | 36.25 | 0.00 | |
| FFIV | F5 Networks | 0.06 | +12.00% | 146200 | 89.08 | 82.63 |
| ATI | Allegheny Technologies Incorporated | 0.06 | -4.00% | 432320 | 31.71 | 29.77 |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.06 | -26.00% | 541046 | 24.36 | 0.00 | |
| Alexandria Real Estate Equitie conv prf | 0.06 | 513500 | 27.50 | 0.00 | ||
| Farm Cr Bk Tex Perp Non Cumula pfd | 0.06 | 10000 | 1269.40 | 0.00 | ||
| Softbank Corp-unspon | 0.06 | +35.00% | 542793 | 22.97 | 0.00 | |
| Guidewire Software | 0.06 | 333263 | 38.44 | 0.00 | ||
| Wintrust Financial Corp Cvp 4. convert | 0.06 | 13500 | 1040.00 | 0.00 | ||
| Workday Inc cl a | 0.06 | 208463 | 61.63 | 0.00 | ||
| CLR | Continental Resources | 0.05 | -29.00% | 116829 | 86.93 | 86.68 |
| ILMN | Illumina | 0.05 | -84.00% | 224698 | 53.98 | 72.00 |
| PRAA | Portfolio Recovery Associates | 0.05 | 83749 | 126.91 | 150.06 | |
| VMW | VMware | 0.05 | NEW | 129851 | 78.88 | 78.95 |
| BJRI | BJ's Restaurants | 0.05 | 347948 | 33.28 | 37.49 | |
| SWI | SolarWinds | 0.05 | NEW | 178116 | 59.10 | 46.95 |
| RHHBY | Roche Holding | 0.05 | +19.00% | 188330 | 58.34 | 63.13 |
| ELGX | Endologix | 0.05 | 648615 | 16.15 | 14.51 | |
| FLY | Fly Leasing | 0.05 | -73.00% | 634231 | 16.18 | 16.40 |
| Inpex | 0.05 | -10.00% | 833478 | 13.40 | 0.00 | |
| Sterling Finl Corp Wash | 0.05 | -52.00% | 506929 | 21.69 | 0.00 | |
| Artisan Partners | 0.05 | NEW | 272100 | 39.45 | 0.00 | |
| ABV | Companhia de Bebidas das Americas | 0.04 | NEW | 200000 | 42.33 | 42.94 |
| CSGP | CoStar | 0.04 | NEW | 90885 | 109.46 | 115.57 |
| HDB | HDFC Bank | 0.04 | NEW | 214436 | 37.42 | 42.99 |
| HMSY | HMS Holdings | 0.04 | -19.00% | 365051 | 27.15 | 25.59 |
| AHONY | Koninklijke Ahold N.V. | 0.04 | -17.00% | 623390 | 15.35 | 16.11 |
| NCMGY | Newcrest Mining | 0.04 | +8.00% | 441321 | 20.90 | 14.01 |
| First Tenn Bk N A Memphis Tenn pfd | 0.04 | 12000 | 741.58 | 0.00 | ||
| Ellie Mae | 0.04 | 360402 | 24.05 | 0.00 | ||
| Imperva | 0.04 | -13.00% | 236884 | 38.50 | 0.00 | |
| stock | 0.04 | 232134 | 40.03 | 0.00 | ||
| Bright Horizons Fam Sol In D | 0.04 | NEW | 282200 | 33.79 | 0.00 | |
| Willis Group Holdings | 0.03 | -81.00% | 160490 | 39.49 | 0.00 | |
| APD | Air Products & Chemicals | 0.03 | NEW | 84060 | 87.12 | 94.33 |
| TOT | TOTAL S.A. | 0.03 | -8.00% | 158087 | 47.98 | 50.30 |
| OMX | OfficeMax Incorporated | 0.03 | -80.00% | 522260 | 11.61 | 12.00 |
| ACTG | Acacia Research Corporation | 0.03 | NEW | 254046 | 30.17 | 23.62 |
| Kddi Corp-unsp | 0.03 | -90.00% | 372094 | 20.80 | 0.00 | |
| Sanchez Energy Corp C ommon stocks | 0.03 | +8.00% | 385459 | 19.92 | 0.00 | |
| SQM | Sociedad Quimica y Minera | 0.02 | +51.00% | 76739 | 55.45 | 48.13 |
| NLY | Annaly Capital Management | 0.02 | -49.00% | 212700 | 15.89 | 15.01 |
| WMT | Wal-Mart Stores | 0.02 | NEW | 68300 | 74.83 | 77.87 |
| Barclays Bank | 0.02 | 200000 | 25.49 | 0.00 | ||
| Solar Capital | 0.02 | 150000 | 23.49 | 0.00 | ||
| First Niagara Fin Pfd Ser B 8. pfd | 0.02 | -12.00% | 161027 | 29.31 | 0.00 | |
| Sanchez Energy Corp pfd cv | 0.02 | 100000 | 52.66 | 0.00 | ||
| Cobank Acb pfd | 0.02 | 50000 | 106.28 | 0.00 | ||
| Sina Corporation | 0.01 | NEW | 45369 | 48.58 | 0.00 | |
| NTES | NetEase | 0.01 | +112.00% | 35797 | 54.78 | 59.42 |
| MIC | Macquarie Infrastructure Company | 0.01 | +43.00% | 33105 | 54.04 | 56.60 |
| Morgan Stanley Pfd A preferr | 0.01 | 120000 | 23.00 | 0.00 | ||
| Falcons Funding Trust I 144a pfd | 0.01 | 3000 | 1043.67 | 0.00 | ||
| Aon | 0.01 | -61.00% | 42200 | 61.49 | 0.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.01 | NEW | 74056 | 30.37 | 0.00 | |
| Silver Bay Rlty Tr | 0.01 | NEW | 134853 | 20.70 | 0.00 | |
| DRC | Dresser-Rand | 0.00 | 13700 | 61.68 | 64.76 | |
| INT | World Fuel Services Corporation | 0.00 | 10300 | 39.71 | 41.20 | |
| IFNNY | Infineon Technologies AG | 0.00 | +53.00% | 44780 | 7.91 | 8.28 |
| LABL | Multi-Color Corporation | 0.00 | 29700 | 25.79 | 28.20 | |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.00 | NEW | 1750 | 120.00 | 120.09 |
| Novozymes A/s Unspons | 0.00 | +7.00% | 8753 | 33.93 | 0.00 | |
| MITK | Mitek Systems | 0.00 | -12.00% | 35747 | 4.67 | 5.16 |
| Jeronimo Martins Sgps Sa | 0.00 | +42.00% | 9171 | 39.04 | 0.00 | |
| Heinz Finance Co Pfd pfd | 0.00 | 5 | 102400.00 | 0.00 | ||
| Pacira Pharmaceuticals | 0.00 | NEW | 24200 | 28.84 | 0.00 | |
| Gemalto Nv | 0.00 | +31.00% | 10021 | 43.71 | 0.00 | |
| Dollarama | 0.00 | NEW | 6146 | 64.11 | 0.00 | |
| Tnt Express Nv- | 0.00 | NEW | 42579 | 7.35 | 0.00 | |
| Green Field Energy Svc wt | 0.00 | 18000 | 50.00 | 0.00 | ||
| Sands China Ltd-unspons | 0.00 | +52.00% | 10292 | 51.88 | 0.00 | |
| Nokian Renkaat Oyj for | 0.00 | NEW | 17917 | 22.27 | 0.00 | |
| Yoox S P A Shs Prive Di Valore | 0.00 | +9.00% | 13986 | 18.80 | 0.00 | |
| Nmi Holdings Reg D | 0.00 | 72000 | 13.38 | 0.00 | ||
| Hargreaves Lansdown Plc Bristo | 0.00 | +38.00% | 27652 | 13.16 | 0.00 | |
| Asos Plc-unsp | 0.00 | +23.00% | 5990 | 50.75 | 0.00 | |
| Kabel Deutschland Holding Ag S | 0.00 | +13.00% | 4511 | 92.44 | 0.00 | |
| Mineral Resources Ltd- | 0.00 | +17.00% | 20897 | 11.05 | 0.00 | |
| Mitra Adiperkasa-spon | 0.00 | +34.00% | 9094 | 46.84 | 0.00 | |
| Orpea | 0.00 | +17.00% | 5791 | 41.79 | 0.00 | |
| Pt Tower Bersama Infrastru Tbk | 0.00 | +92.00% | 13196 | 31.15 | 0.00 | |
| Rightmove Plc-unsp | 0.00 | +46.00% | 13825 | 27.05 | 0.00 | |
| Telecity Group Plc-spon | 0.00 | +61.00% | 16258 | 27.43 | 0.00 | |
| Wirecard Ag | 0.00 | +41.00% | 17371 | 27.69 | 0.00 | |
| Chr Hansen Holding A/s | 0.00 | +40.00% | 11780 | 37.01 | 0.00 | |
| Constellation Software | 0.00 | +91.00% | 3468 | 123.13 | 0.00 | |
| Puregold Price Club | 0.00 | +55.00% | 332000 | 1.00 | 0.00 | |
| North Atlantic Drilling | 0.00 | NEW | 43046 | 9.27 | 0.00 | |
| Abcam | 0.00 | NEW | 37409 | 6.79 | 0.00 | |
| Anton Oilfield Serv-unsp | 0.00 | NEW | 2113 | 139.14 | 0.00 | |
| Ig Group Holdings Plc- | 0.00 | NEW | 43579 | 8.10 | 0.00 | |
| Ziggo Nv-unsp | 0.00 | NEW | 24918 | 17.06 | 0.00 | |
| Japan Exchange | 0.00 | NEW | 4603 | 93.85 | 0.00 | |
| Jin | 0.00 | NEW | 3900 | 55.38 | 0.00 | |
| Marin Software | 0.00 | NEW | 28200 | 16.42 | 0.00 |
Past 13F-HR SEC Filings for Thornburg Investment Management
- Thornburg Investment Management 2012 Q4 - filed Jan. 29, 2013
- Thornburg Investment Management, Inc. Address: 2300 N. Ridgetop Road 2012 Q3 - filed Nov. 9, 2012
- Thornburg Investment Management, Inc. Address: 2300 N. Ridgetop Road 2012 Q2 - filed Aug. 13, 2012
- Thornburg Investment Management, Inc. Address: 2300 N. Ridgetop Road 2012 Q1 - filed May 15, 2012
- Thornburg Investment Management, Inc. Address: 2300 N. Ridgetop Road Santa 2011 Q4 - filed Feb. 8, 2012
- Thornburg Investment Management 2011 Q3 - filed Nov. 10, 2011
- Thornburg Investment Management 2011 Q2 - filed Aug. 16, 2011
- Thornburg Investment Management 2011 Q1 - filed May 10, 2011