Thornburg Investment Management

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

THORNBURG INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 3.26 +2.00% 11987423 60.24 60.95
BIDU Baidu 2.33 -35.00% 2361389 218.61 245.30
Liberty Global Inc C 2.24 -10.00% 12126942 41.02 0.00
Actavis 2.24 -20.00% 2061882 241.24 0.00
SLB Schlumberger 2.20 -27.00% 4779816 101.83 98.47
RDS.A Royal Dutch Shell 2.09 -2.00% 6088326 76.13 0.00
* America Movil Sab De Cv spon adr l shs 1.95 +27.00% 17105416 25.20 0.00
MA MasterCard Incorporated 1.90 -4.00% 5705162 73.84 85.30
Alibaba Group Holding Ltd Spon 1.88 NEW 4690352 88.85 0.00
TSM Taiwan Semiconductor Mfg 1.85 -36.00% 20406542 20.13 23.07
GILD Gilead Sciences 1.68 -17.00% 3506885 106.45 101.61
Accenture 1.63 -45.00% 4454767 81.31 0.00
Vodafone Group New Adr F 1.40 +12.00% 9458773 32.89 0.00
Nxp Semiconductors N V 1.36 +19.00% 4402635 68.43 0.00
CME CME 1.31 NEW 3641310 79.96 83.58
WAG Walgreen Company 1.31 -24.00% 4888629 59.27 67.59
INTC Intel Corporation 1.28 8177104 34.82 36.30
Perrigo Company 1.24 +8.00% 1832031 150.25 0.00
AAPL Apple 1.18 -20.00% 2593842 100.75 116.47
QCOM QUALCOMM 1.18 -18.00% 3506040 74.77 71.09
PFE Pfizer 1.08 -7.00% 8085796 29.57 30.49
HD Home Depot 1.06 2572312 91.74 98.79
Duke Energy 1.06 +9.00% 3132746 74.77 0.00
LO Lorillard 0.97 +4.00% 3591938 59.91 63.47
MFA MFA Mortgage Investments 0.93 -3.00% 26350811 7.78 8.27
SPLS Staples 0.89 -2.00% 16328296 12.10 13.98
NUE Nucor Corporation 0.84 3432640 54.28 55.20
Telefonica Brasil Sa 0.83 9303825 19.68 0.00
YUM Yum! Brands 0.81 -57.00% 2482534 71.98 75.86
KKR KKR & Co 0.81 +4.00% 8065809 22.30 23.07
Industries N shs - a - 0.81 -9.00% 1659633 108.66 0.00
T AT&T; 0.80 +24.00% 5055200 35.24 35.12
Kinder Morgan 0.80 -4.00% 4650619 38.34 0.00
WYNN Wynn Resorts 0.76 900230 187.08 181.65
VRX Valeant Pharmaceuticals Int 0.76 -4.00% 1278544 131.21 146.20
ARCC Ares Capital Corporation 0.74 +17.00% 10128282 16.16 16.18
CIM Chimera Investment Corporation 0.74 -2.00% 53880414 3.04 3.35
TWO Two Harbors Investment 0.73 +5.00% 16636048 9.67 10.36
BX Blackstone 0.68 4811703 31.48 32.86
MSFT Microsoft Corporation 0.66 3151199 46.36 48.84
WRE Washington Real Estate Investment Trust 0.66 5723233 25.38 26.55
Pentair cs 0.65 +28.00% 2211563 65.49 0.00
IVR Invesco Mortgage Capital 0.64 9000767 15.72 16.29
Hollyfrontier 0.63 3205504 43.68 0.00
ING ING Groep N.V. 0.61 +9.00% 9495883 14.20 14.27
V Visa 0.60 +34.00% 625345 213.37 254.03
SCCO Southern Copper Corporation 0.56 -40.00% 4197490 29.65 31.65
D Dominion Resources 0.55 1770757 69.09 72.67
SRE Sempra Energy 0.55 1150459 105.38 110.24
TM Toyota Motor Corporation 0.53 -19.00% 1005031 117.55 121.47
Lululemon Athletica 0.53 -71.00% 2805358 41.99 0.00
Aia Group Ltd-sp 0.52 -10.00% 5565736 20.67 0.00
FCFS First Cash Financial Services 0.51 +3.00% 2011565 55.98 58.09
NVS Novartis AG 0.50 -26.00% 1178916 94.08 94.89
AINV Apollo Investment 0.50 +8.00% 13594742 8.17 8.21
Ambev Sa- 0.50 +19.00% 16989095 6.55 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.48 -9.00% 8933967 12.02 10.36
Citi 0.48 +19.00% 2038538 51.82 0.00
Ensco Plc Shs Class A 0.47 -65.00% 2521141 41.31 0.00
NVO Novo Nordisk A/S 0.46 -19.00% 2158549 47.63 44.45
KGFHY Kingfisher 0.46 -9.00% 9811797 10.50 9.53
Apollo Global Management 'a' 0.46 +8.00% 4250638 23.84 0.00
Delphi Automotive Plc shs 0.46 +10.00% 1659364 61.34 0.00
Express Scripts Holding 0.46 1433036 70.63 0.00
LVS Las Vegas Sands 0.44 -9.00% 1559104 62.17 64.27
SNH Senior Housing Properties Trust 0.44 4670000 20.92 22.02
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.43 -27.00% 2936953 32.51 35.85
Facebook Inc cl a 0.43 +11.00% 1203136 79.04 0.00
Linn 0.43 3275955 28.95 0.00
HDB HDFC Bank 0.42 +35.00% 2003135 46.58 53.94
OCPNY OLYMPUS CORPORATION 0.42 +10.00% 2585181 35.88 35.96
OZM Och-Ziff Capital Management 0.41 8400000 10.71 11.84
Reckitt Benckiser-spon 0.41 -19.00% 5285077 17.33 0.00
CHL China Mobile 0.40 -26.00% 1503985 58.77 60.77
Ubs Ag Cmn 0.40 -6.00% 5115078 17.38 0.00
DLR Digital Realty Trust 0.40 -26.00% 1424239 62.38 68.31
TOT TOTAL S.A. 0.40 -17.00% 1373928 64.46 60.30
AMAT Applied Materials 0.40 NEW 4094518 21.63 22.86
AV Aviva 0.40 +30.00% 5272541 16.92 16.32
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.39 -36.00% 1182646 73.52 74.55
Solar Cap 0.39 4607900 18.68 0.00
Copa Holdings Sa-class A 0.39 +82.00% 804207 106.87 0.00
EXPGY Experian 0.39 +6.00% 5353300 15.94 15.45
Level 3 Communications 0.38 -2.00% 1844801 45.73 0.00
ETR Entergy Corporation 0.37 1057801 77.33 82.23
Catamaran 0.37 1939112 42.15 0.00
KUB Kubota Corporation 0.36 995886 79.01 0.00
BT BT 0.35 +42.00% 1246799 61.51 58.99
ISNPY Intesa Sanpaolo Spa 0.34 -3.00% 4181685 18.21 17.31
Compass Group Plc- 0.34 -34.00% 4626624 16.16 0.00
Hennes & Mauritz Ab 0.33 -18.00% 8759235 8.30 0.00
PUBGY Publicis Groupe S.A. 0.33 -37.00% 4326953 17.15 18.04
Canadian Natl Ry 0.32 -44.00% 1014370 70.89 0.00
PM Philip Morris International 0.32 -39.00% 855473 83.40 86.61
Credi 0.32 +10.00% 464143 153.39 0.00
FMS Fresenius Medical Care AG & Co. 0.32 -30.00% 2073671 34.68 36.54
LYG Lloyds TSB 0.31 NEW 13483099 5.04 4.91
Itv 0.31 NEW 2008728 33.72 0.00
Ryman Hospitality Pptys 0.31 1431910 47.30 0.00
Google Inc Class C 0.31 +6.00% 118608 577.36 0.00
MBT Mobile TeleSystems OJSC 0.30 +45.00% 4387000 14.94 13.63
COH Coach 0.30 1837842 35.61 36.13
SBMRY SABMiller 0.30 -30.00% 1212820 55.63 54.45
Liberty Global Inc Com Ser A 0.30 +153.00% 1581116 42.49 0.00
Suntory Bever & Food Ads 0.30 -2.00% 3716286 17.71 0.00
CL Colgate-Palmolive Company 0.29 +18.00% 986459 65.22 68.06
RHHBY Roche Holding 0.29 -31.00% 1745962 37.05 37.53
Holcim 0.29 NEW 4452307 14.60 0.00
TMO Thermo Fisher Scientific 0.28 502237 121.70 126.89
PCLN priceline.com Incorporated 0.28 54187 1158.37 1154.87
Tencent Holdings Ltd - 0.28 4190995 14.86 0.00
Accor S A 0.27 -18.00% 6862779 8.86 0.00
Amadeus It Holding Sa 0.27 -18.00% 1617741 37.49 0.00
SLH Solera Holdings 0.26 +13.00% 1017500 56.36 53.30
PHG Koninklijke Philips Electronics NV 0.26 NEW 1806514 31.75 29.10
Fanuc Ltd-unpons 0.26 -48.00% 1905121 30.03 0.00
Yandex Nv-a 0.26 -29.00% 2082866 27.79 0.00
Vallourec Sa Sponsore 0.26 NEW 6136993 9.22 0.00
Qiwi 0.26 -12.00% 1789857 31.58 0.00
NOK Nokia Corporation 0.25 -18.00% 6557422 8.47 8.01
MELI MercadoLibre 0.25 -35.00% 500864 108.65 138.32
KSU Kansas City Southern 0.25 NEW 463135 121.20 124.84
PSMT PriceSmart 0.25 -4.00% 652210 85.61 95.50
Julius Baer 0.25 +4.00% 6097927 8.95 0.00
Citizens Financial 0.25 NEW 2382436 23.42 0.00
Assa Abloy Ab 0.24 -33.00% 2067721 25.92 0.00
Interxion Holding N.v shs 0.24 1928671 27.69 0.00
AMZN Amazon 0.22 -12.00% 150414 322.44 332.63
MU Micron Technology 0.22 +60.00% 1440659 34.26 33.75
Norwegian Cruise Line Hldgs shs 0.22 -23.00% 1342016 36.02 0.00
TGT Target Corporation 0.21 725551 62.68 71.67
SATS Echostar Corporation 0.21 +9.00% 958194 48.76 52.50
Burberry Group Plc- 0.21 -36.00% 966994 48.88 0.00
Safran S A Spon 0.21 NEW 2922129 16.19 0.00
FMX Fomento Economico Mexicano SAB 0.20 -51.00% 486623 92.05 97.12
MJN Mead Johnson Nutrition 0.20 451152 96.22 102.65
NTT Nippon Telegraph & Telephone 0.20 NEW 1386982 31.17 27.38
GXYEY Galaxy Entertainment 0.20 -15.00% 774465 57.87 69.20
Pernod Ricard S. A. 0.20 +63.00% 1968657 22.60 0.00
Zoetis Inc Cl A 0.20 1184740 36.95 0.00
TV Grupo Televisa, S.A. 0.19 NEW 1213669 33.88 37.43
VRSN Verisign 0.19 -13.00% 762051 55.12 59.93
CMO Capstead Mortgage Corporation 0.19 3509027 12.24 12.90
Yanbu National Petrochemical 0.19 -17.00% 2218322 19.20 0.00
American Airls 0.19 -4.00% 1213174 35.48 0.00
Ims Health Holdings 0.19 1632005 26.19 0.00
DX Dynex Capital 0.18 5062000 8.08 8.48
Gildan Activewear Inc Com Cad 0.18 -25.00% 710425 54.71 0.00
Mondelez Int 0.18 1132555 34.27 0.00
Stratasys 0.18 -30.00% 321977 120.81 0.00
Gaming & Leisure Pptys 0.18 +3.00% 1295853 30.90 0.00
Distribuidora Internacional 0.18 NEW 2752275 14.31 0.00
ITUB Banco Itau Holding Financeira S.A. 0.17 NEW 2658807 13.88 15.20
Michelin 0.17 -56.00% 1983895 18.92 0.00
CVX Chevron Corporation 0.16 305957 119.32 117.31
GOOG Google 0.16 -12.00% 59392 588.41 539.69
NFLX Netflix 0.16 -18.00% 79681 451.17 365.36
Aramark Hldgs 0.16 1321134 26.30 0.00
FLY Fly Leasing 0.15 -2.00% 2667458 12.81 13.40
Sumitomo Mitsui Trust Holdings for 0.15 -52.00% 8153084 4.16 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.15 1497907 22.41 0.00
CVA Covanta Holding Corporation 0.14 1474073 21.22 24.09
SBUX Starbucks Corporation 0.14 412283 75.46 79.53
ATVI Activision Blizzard 0.14 1518281 20.79 21.17
DRC Dresser-Rand 0.14 367671 82.26 81.53
Weatherford Intl Plc ord shs 0.14 NEW 1453827 20.80 0.00
MTU Mitsubishi UFJ Financial 0.13 -54.00% 5242631 5.60 5.75
ITC ITC Holdings 0.13 825123 35.63 38.94
YHOO Yahoo! 0.13 -3.00% 692841 40.75 51.63
MTZ MasTec 0.13 NEW 947707 30.62 25.21
AZO AutoZone 0.12 -2.00% 50276 509.67 569.21
DIN DineEquity 0.12 -13.00% 312738 81.59 95.90
AMG Affiliated Managers 0.11 +3.00% 119639 200.36 200.94
GM General Motors Company 0.11 -24.00% 731463 31.94 32.52
First Republic Bank/san F 0.11 506110 49.38 0.00
Principal Finl Group Inc Pfdse pfd 0.11 234400 101.30 0.00
Ally Financial prf 0.11 930495 26.93 0.00
Asml Holding N.v. 0.11 -76.00% 256197 99.35 0.00
Tri Pointe Homes 0.11 NEW 1936023 12.94 0.00
Nord Anglia Education 0.11 -5.00% 1391962 17.00 0.00
SCHW Charles Schwab Corporation 0.10 -13.00% 727046 29.39 28.52
BUD Anheuser-Busch InBev NV 0.10 -82.00% 196467 110.85 112.83
D Gmac Capital Trust I pfddom 0.10 800000 26.61 0.00
Centaur Funding Corp pfd 0.10 18000 1250.61 0.00
American Realty Capital Prop 0.10 +29.00% 1905414 12.06 0.00
Orion Engineered Carbons 0.10 NEW 1265860 17.62 0.00
SRCL Stericycle 0.09 +7.00% 165618 116.56 127.18
PNRA Panera Bread Company 0.09 +76.00% 125710 162.72 167.04
Nielsen Holdings Nv 0.09 457930 44.34 0.00
Fleetmatics 0.09 -47.00% 689568 30.48 0.00
Cdw 0.09 -8.00% 662612 31.05 0.00
Halcon Resources Corp pfd cv 0.09 -3.00% 24540 850.00 0.00
Franks Intl N V 0.09 +3.00% 1024743 18.70 0.00
IBN ICICI Bank 0.08 +106.00% 372677 49.10 60.03
ANSS ANSYS 0.08 240571 75.67 81.85
LKQX LKQ Corporation 0.08 +7.00% 682317 26.59 0.00
Helen Of Troy 0.08 +2387.00% 353198 52.52 0.00
APD Air Products & Chemicals 0.08 131691 130.18 145.15
COF Capital One Financial 0.08 -14.00% 204681 81.62 81.09
DLTR Dollar Tree 0.08 -13.00% 328500 56.07 65.87
ZINC HORSEHEAD HOLDING 0.08 +2.00% 1125743 16.53 16.16
ALXN Alexion Pharmaceuticals 0.08 +5.00% 112815 165.82 191.02
Monster Beverage 0.08 197724 91.67 0.00
Sprouts Fmrs Mkt 0.08 +42.00% 628190 29.07 0.00
CCI Crown Castle International 0.07 NEW 199251 80.53 80.98
EBAY eBay 0.07 -36.00% 257634 56.63 54.54
GSK GlaxoSmithKline 0.07 +19.00% 345032 45.97 46.38
VRSK Verisk Analytics 0.07 +7.00% 252408 60.89 62.55
AYI Acuity Brands 0.07 +12.00% 122768 117.71 141.57
IPGP IPG Photonics Corporation 0.07 NEW 217856 68.78 73.00
SNDK SanDisk Corporation 0.07 +16.00% 156583 97.95 101.25
CATM Cardtronics 0.07 -9.00% 415598 35.20 37.87
Oaktree Cap 0.07 NEW 312522 51.10 0.00
Lifelock 0.07 1121403 14.29 0.00
Marin Software 0.07 +24.00% 1882184 8.60 0.00
Sirius Xm Holdings 0.07 4678443 3.49 0.00
BIIB Biogen Idec 0.06 +14.00% 42776 330.82 303.55
ULTA Ulta Salon, Cosmetics & Fragrance 0.06 -22.00% 109174 118.17 127.66
MGM MGM Resorts International. 0.06 613771 22.78 22.77
GNTX Gentex Corporation 0.06 479786 26.77 35.43
PRAA Portfolio Recovery Associates 0.06 +29.00% 266631 52.23 58.37
FNGN Financial Engines 0.06 +19.00% 405571 34.22 32.31
WSDT WisdomTree Investments 0.06 -6.00% 1185536 11.38 0.00
Alexandria Real Estate Equitie conv prf 0.06 513500 26.98 0.00
Farm Cr Bk Tex Perp Non Cumula pfd 0.06 10000 1250.30 0.00
Vantiv Inc Cl A 0.06 NEW 448427 30.90 0.00
Nmi Hldgs Inc cl a 0.06 1531500 8.65 0.00
AEO American Eagle Outfitters 0.05 -23.00% 763800 14.52 13.68
UMPQ Umpqua Holdings Corporation 0.05 729774 16.47 17.27
Comcast Corp zones cv2% pcs 0.05 200000 51.44 0.00
TTM Tata Motors 0.05 -6.00% 249677 43.71 47.85
OAS Oasis Petroleum 0.05 NEW 275046 41.81 28.29
Linkedin 0.05 -45.00% 54839 207.79 0.00
Tripadvisor 0.05 112148 91.42 0.00
Proto Labs 0.05 -12.00% 158519 69.00 0.00
Yelp Inc cl a 0.05 +8.00% 151356 68.25 0.00
stock 0.05 NEW 205094 55.36 0.00
Workday Inc cl a 0.05 126910 82.50 0.00
Amira Nature Foods Ltd shs 0.05 -25.00% 710422 15.66 0.00
REPCOM cla 0.05 +16.00% 137992 74.89 0.00
Continental Bldg Prods 0.05 +3.00% 757897 14.60 0.00
Northstar Asset Management C 0.05 +80.00% 631170 18.42 0.00
Sina Corporation 0.04 +5095.00% 217944 41.14 0.00
EDU New Oriental Education & Tech 0.04 +22.00% 422756 23.20 22.50
CAMP CalAmp 0.04 NEW 487303 17.62 18.02
VRTS Virtus Investment Partners 0.04 50239 173.71 156.32
Novadaq Technologies 0.04 +18.00% 669059 12.69 0.00
First Tenn Bk N A Memphis Tenn pfd 0.04 12000 726.67 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.04 -50.00% 47183 189.01 0.00
Jd 0.04 NEW 317568 25.82 0.00
Qihoo 360 Technologies Co Lt 0.03 +2.00% 110584 67.47 0.00
Cobank Acb pfd 0.03 53000 105.06 0.00
Essent 0.03 -3.00% 326218 21.41 0.00
Agribank Fcbpfd 6.875% Non Cum pfd 0.03 55750 106.82 0.00
RSG Republic Services 0.02 100000 39.02 39.15
CMLS Cumulus Media 0.02 -70.00% 889663 4.03 3.69
EPAY Bottomline Technologies 0.02 NEW 195892 27.59 24.86
HMSY HMS Holdings 0.02 -26.00% 282498 18.85 20.36
Barclays Bank 0.02 200000 25.74 0.00
Inpex 0.02 -10.00% 381868 14.13 0.00
Rentokil Initial 0.02 NEW 455088 9.55 0.00
First Niagara Fin Pfd Ser B 8. pfd 0.02 161027 28.30 0.00
Sands China Ltd-unspons 0.02 70664 52.16 0.00
Wirecard Ag 0.02 +67.00% 106747 36.96 0.00
Constellation Software 0.02 -8.00% 15443 251.89 0.00
Partners Group Holding Ag 0.02 -12.00% 13833 263.21 0.00
Schroders 0.02 NEW 89806 38.76 0.00
CEO CNOOC 0.01 -20.00% 11674 172.52 149.19
NLY Annaly Capital Management 0.01 212700 10.68 11.47
Potash Corp. Of Saskatchewan I 0.01 -86.00% 91319 34.56 0.00
EFA iShares MSCI EAFE Index Fund 0.01 NEW 17681 64.14 63.23
NMR Nomura Holdings 0.01 NEW 525834 5.91 6.14
ARMH ARM Holdings 0.01 -95.00% 58570 43.69 42.54
CNO CNO Financial 0.01 -36.00% 72277 16.96 17.55
Stantec 0.01 -8.00% 25948 65.25 0.00
WMMVY Wal-mart de Mexico S A B de C V 0.01 -9.00% 89645 25.17 21.95
Morgan Stanley Pfd A preferr 0.01 120000 19.91 0.00
Dollarama 0.01 +6.00% 26935 85.02 0.00
Falcons Funding Trust I 144a pfd 0.01 3000 1037.67 0.00
Bankers Pete 0.01 -27.00% 521940 5.10 0.00
Xpo Logistics Inc equity 0.01 31800 37.67 0.00
Aon 0.01 -35.00% 29647 87.68 0.00
Optimal Payments 0.01 -32.00% 398519 8.32 0.00
Grifols S A Sponsored Adr R 0.01 NEW 94541 35.13 0.00
Intertek 0.01 -8.00% 70111 42.49 0.00
Hargreaves Lansdown Plc Bristo 0.01 +89.00% 178953 15.32 0.00
Mineral Resources Ltd- 0.01 294358 7.61 0.00
Rightmove Plc-unsp 0.01 +4.00% 87633 34.88 0.00
Chr Hansen Holding A/s 0.01 +32.00% 62824 38.66 0.00
Investments Ab Kinnevik Shs -b 0.01 -9.00% 49144 36.16 0.00
Abcam 0.01 -8.00% 250613 6.52 0.00
Dominos Pizza Uk & Irl- 0.01 -22.00% 161196 18.42 0.00
Eurofins Scientific 0.01 +89.00% 8647 258.93 0.00
2u 0.01 -15.00% 85383 15.59 0.00
Arcam - Ab equity 0.01 +2.00% 77656 23.91 0.00
Gn Store Nord A/s-unsp 0.01 +30.00% 34649 66.18 0.00
Ig Group Holdings-spon 0.01 -26.00% 185951 9.64 0.00
Avigilon 0.01 +77.00% 165667 16.71 0.00
Foxtons Group Plc Unsp 0.01 +124.00% 391007 6.97 0.00
Hexagon Ab- Unsp 0.01 +5.00% 85548 31.77 0.00
Rea 0.01 +11.00% 48974 37.88 0.00
Boohoo.com Plc - Unspon 0.01 NEW 149957 15.48 0.00
Ozforex Group Ltd - Unsp 0.01 NEW 176548 10.20 0.00
St James's Place 0.01 NEW 121991 11.97 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 NEW 26000 41.58 41.13
ROVI Rovi Corporation 0.00 49850 19.74 22.55
Halcon Resources 0.00 NEW 68428 3.96 0.00
Jgwpt Holdings Inc-a 0.00 +19.00% 51105 12.39 0.00
American Rlty Cap Pptys Inc Pfd Ser F equity 0.00 33531 23.11 0.00
Als 0.00 -81.00% 56128 4.61 0.00
Concordia Healthcare 0.00 +24.00% 24407 32.61 0.00
Jaguar Mining 0.00 942028 0.50 0.00
Tpt Acquisition 0.00 184270 0.00 0.00