Thornburg Investment Management

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

THORNBURG INVESTMENT MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 3.70 11835885 62.58 61.28
RDS.A Royal Dutch Shell 2.71 +32.00% 8096142 66.95 0.00
Liberty Global Inc C 2.28 -22.00% 9456875 48.30 0.00
BIDU Baidu 2.25 -16.00% 1977429 227.58 203.75
Alibaba Group Holding Ltd Spon 2.19 -9.00% 4223622 103.89 0.00
CME CME 1.96 +21.00% 4414118 88.65 95.93
* America Movil Sab De Cv spon adr l shs 1.90 17085627 22.18 0.00
Vodafone Group New Adr F 1.76 +8.00% 10276474 34.17 0.00
Perrigo Company 1.59 +3.00% 1901953 167.11 0.00
TSM Taiwan Semiconductor Mfg 1.55 -32.00% 13847909 22.38 24.53
Nxp Semiconductors N V 1.55 -7.00% 4063835 76.40 0.00
HD Home Depot 1.54 +14.00% 2938504 104.97 114.75
Walgreen Boots Alliance 1.52 NEW 3984675 76.20 0.00
INTC Intel Corporation 1.38 -6.00% 7625807 36.29 33.25
GILD Gilead Sciences 1.37 -17.00% 2898695 94.26 103.53
SLB Schlumberger 1.36 -33.00% 3197779 85.28 84.16
SPLS Staples 1.33 -10.00% 14648724 18.12 16.77
Telefonica Brasil Sa 1.32 +60.00% 14937017 17.68 0.00
Actavis 1.31 -50.00% 1018647 257.27 0.00
QCOM QUALCOMM 1.21 -7.00% 3258279 74.33 72.51
PFE Pfizer 1.19 -5.00% 7625614 31.15 34.32
MFA MFA Mortgage Investments 1.11 +4.00% 27653157 7.99 7.96
AAPL Apple 1.07 -25.00% 1941348 110.38 128.46
LO Lorillard 1.04 -8.00% 3292620 62.94 68.42
Kinder Morgan 1.04 +5.00% 4908467 42.31 0.00
Duke Energy 1.03 -21.00% 2467063 83.54 0.00
IBN ICICI Bank 1.02 +4654.00% 17719275 11.56 11.65
ITUB Banco Itau Holding Financeira S.A. 0.96 +455.00% 14769434 13.04 12.78
KKR KKR & Co 0.94 8055058 23.21 22.85
ARCC Ares Capital Corporation 0.93 +17.00% 11890419 15.61 17.30
Crown Castle Intl 0.93 NEW 2369211 78.70 0.00
UPS United Parcel Service 0.92 NEW 1649182 111.17 101.73
MA MasterCard Incorporated 0.89 -63.00% 2064700 86.16 90.13
NUE Nucor Corporation 0.89 +5.00% 3616246 49.05 47.03
Nielsen Holdings Nv 0.89 +771.00% 3992289 44.72 0.00
VRX Valeant Pharmaceuticals Int 0.88 -3.00% 1231368 143.17 197.48
TWO Two Harbors Investment 0.85 16950922 10.02 10.44
BX Blackstone 0.81 4811420 33.83 37.46
T AT&T; 0.80 -5.00% 4787045 33.59 34.56
WRE Washington Real Estate Investment Trust 0.79 5722387 27.66 28.34
IVR Invesco Mortgage Capital 0.78 +12.00% 10149756 15.46 15.97
Pentair cs 0.74 2212557 66.42 0.00
Copa Holdings Sa-class A 0.73 +75.00% 1407645 103.72 0.00
WYNN Wynn Resorts 0.67 900143 148.76 142.50
AINV Apollo Investment 0.65 +28.00% 17502945 7.42 7.79
MSFT Microsoft Corporation 0.64 -12.00% 2745745 46.45 43.85
Express Scripts Holding 0.62 1459087 84.67 0.00
HDB HDFC Bank 0.61 +19.00% 2401730 50.75 62.01
Industries N shs - a - 0.61 -7.00% 1532507 79.39 0.00
Hollyfrontier 0.60 3205199 37.48 0.00
D Dominion Resources 0.59 -13.00% 1530470 76.90 72.09
Lululemon Athletica 0.54 -31.00% 1925747 55.76 0.00
Ensco Plc Shs Class A 0.53 +40.00% 3547198 29.95 0.00
FCFS First Cash Financial Services 0.52 -6.00% 1879323 55.69 48.14
SNH Senior Housing Properties Trust 0.52 4670000 22.11 22.35
CIM Chimera Investment Corporation 0.50 -41.00% 31363237 3.18 3.21
Apollo Global Management 'a' 0.50 4250396 23.58 0.00
CHL China Mobile 0.49 +11.00% 1672480 58.76 67.75
OZM Och-Ziff Capital Management 0.49 8400000 11.68 12.32
V Visa 0.48 -41.00% 362787 262.20 271.31
Citi 0.48 -13.00% 1761467 54.11 0.00
SRE Sempra Energy 0.46 -28.00% 825485 111.36 108.20
ETR Entergy Corporation 0.46 1057573 87.48 79.51
DLR Digital Realty Trust 0.43 -9.00% 1289935 66.30 66.38
WMB Williams Companies 0.43 NEW 1908719 44.94 49.04
Solar Cap 0.42 4607900 18.01 0.00
Aia Group Ltd-sp 0.41 -34.00% 3639602 22.27 0.00
ING ING Groep N.V. 0.40 -34.00% 6177011 12.95 14.83
KSU Kansas City Southern 0.39 +38.00% 639586 122.03 115.84
Catamaran 0.39 -23.00% 1492186 51.78 0.00
NVO Novo Nordisk A/S 0.38 -15.00% 1815364 42.38 47.75
KGFHY Kingfisher 0.38 -27.00% 7105943 10.62 11.24
American Airls 0.38 +18.00% 1432005 53.63 0.00
TMO Thermo Fisher Scientific 0.36 +15.00% 581584 125.29 130.00
PM Philip Morris International 0.35 855294 81.45 82.96
Facebook Inc cl a 0.35 -24.00% 909397 78.02 0.00
Liberty Global Inc Com Ser A 0.35 -13.00% 1373331 50.27 0.00
Google Inc Class C 0.35 +11.00% 131840 526.40 0.00
Credi 0.34 -9.00% 421358 160.18 0.00
Ambev Sa- 0.34 -34.00% 11056622 6.22 0.00
CL Colgate-Palmolive Company 0.33 -3.00% 956371 69.19 70.82
AMAT Applied Materials 0.33 -36.00% 2617140 24.93 25.05
Citizens Financial 0.33 +12.00% 2676106 24.86 0.00
HP Helmerich & Payne 0.32 NEW 942843 67.42 67.06
NVS Novartis AG 0.32 -40.00% 696618 92.81 102.40
MU Micron Technology 0.32 +28.00% 1855644 35.01 30.67
Interxion Holding N.v shs 0.32 +22.00% 2369160 27.34 0.00
Compass Group Plc- 0.32 -18.00% 3757450 17.18 0.00
SLH Solera Holdings 0.31 +20.00% 1227125 51.14 55.74
PCLN priceline.com Incorporated 0.30 -2.00% 52873 1139.71 1237.48
EXPGY Experian 0.30 -33.00% 3536718 16.99 18.47
TM Toyota Motor Corporation 0.29 -54.00% 460544 125.71 135.37
BT BT 0.29 -24.00% 944622 61.92 69.95
Holcim 0.29 -9.00% 4044221 14.36 0.00
Itv 0.29 -15.00% 1697206 33.58 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.28 -33.00% 5918914 9.40 9.98
TV Grupo Televisa, S.A. 0.27 +32.00% 1605847 34.06 34.12
SATS Echostar Corporation 0.27 +5.00% 1012664 52.50 54.35
AMZN Amazon 0.27 +17.00% 176889 310.35 380.16
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.27 -42.00% 1678294 31.97 36.60
Level 3 Communications 0.27 -40.00% 1100774 49.38 0.00
Ubs Group Ag 0.27 NEW 3110301 17.06 0.00
EFA iShares MSCI EAFE Index Fund 0.26 +4670.00% 843475 60.84 65.10
LYG Lloyds TSB 0.26 -16.00% 11289957 4.64 4.84
Delphi Automotive Plc shs 0.26 -56.00% 714766 72.72 0.00
OCPNY OLYMPUS CORPORATION 0.25 -45.00% 1412693 35.57 36.17
Safran S A Spon 0.25 +11.00% 3258583 15.53 0.00
Amadeus It Holding Sa 0.25 -23.00% 1242427 40.06 0.00
Zoetis Inc Cl A 0.25 1180818 43.03 0.00
COH Coach 0.24 -29.00% 1302061 37.56 43.55
TOT TOTAL S.A. 0.24 -30.00% 949722 51.17 53.63
AV Aviva 0.24 -39.00% 3181341 14.92 16.53
Canadian Natl Ry 0.23 -34.00% 664065 68.94 0.00
YUM Yum! Brands 0.23 -75.00% 620413 72.85 81.11
TGT Target Corporation 0.23 -17.00% 598861 75.91 76.83
CMO Capstead Mortgage Corporation 0.22 3509027 12.28 11.97
FMS Fresenius Medical Care AG & Co. 0.22 -44.00% 1161178 37.09 40.76
Accor S A 0.22 -29.00% 4872042 9.03 0.00
Stratasys 0.22 +63.00% 526003 83.02 0.00
Reckitt Benckiser-spon 0.22 -49.00% 2652236 16.28 0.00
DX Dynex Capital 0.21 5062000 8.25 8.34
Aramark Hldgs 0.21 1327573 31.15 0.00
Ims Health Holdings 0.21 1626288 25.64 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.21 -9.00% 1353639 31.55 0.00
GOOG Google 0.20 +29.00% 77119 530.66 558.40
MJN Mead Johnson Nutrition 0.20 -12.00% 393651 100.54 104.76
Tencent Holdings Ltd - 0.20 -34.00% 2745854 14.47 0.00
Mondelez Int 0.20 1122566 36.32 0.00
Tri Pointe Homes 0.19 +28.00% 2482677 15.25 0.00
SNE Sony Corporation 0.18 NEW 1791952 20.46 28.32
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.18 -57.00% 500369 73.50 78.14
Julius Baer 0.18 -35.00% 3949912 9.23 0.00
American Realty Capital Prop 0.18 +108.00% 3973865 9.05 0.00
Zayo Group Hldgs 0.18 NEW 1176720 30.57 0.00
CVX Chevron Corporation 0.17 301640 112.18 106.68
ITC ITC Holdings 0.17 +2.00% 843595 40.43 38.73
MELI MercadoLibre 0.17 -46.00% 267870 127.67 130.97
NFLX Netflix 0.17 +25.00% 99619 341.61 474.91
ATVI Activision Blizzard 0.17 +7.00% 1638841 20.15 23.32
Gildan Activewear Inc Com Cad 0.17 -13.00% 616764 56.60 0.00
Asml Holding N.v. 0.17 +19.00% 306883 107.73 0.00
CVA Covanta Holding Corporation 0.16 1461235 22.01 21.67
PHG Koninklijke Philips Electronics NV 0.16 -38.00% 1120026 28.98 29.93
FLY Fly Leasing 0.16 -9.00% 2421805 13.15 14.95
Burberry Group Plc- 0.16 -34.00% 633401 50.92 0.00
Kroton Educacional-spons 0.16 NEW 5348228 5.83 0.00
AZO AutoZone 0.15 49762 619.11 642.68
PSMT PriceSmart 0.15 -50.00% 320025 91.22 79.44
Hennes & Mauritz Ab 0.15 -57.00% 3680637 8.29 0.00
GXYEY Galaxy Entertainment 0.15 -33.00% 517793 56.41 50.31
ISNPY Intesa Sanpaolo Spa 0.15 -59.00% 1703937 17.54 19.95
PUBGY Publicis Groupe S.A. 0.15 -60.00% 1706890 18.04 20.38
Ryman Hospitality Pptys 0.15 -61.00% 553789 52.74 0.00
Essent 0.15 +259.00% 1173755 25.71 0.00
Distribuidora Internacional 0.15 -19.00% 2202591 13.60 0.00
AMG Affiliated Managers 0.14 +6.00% 127186 212.24 216.42
VRSN Verisign 0.14 -36.00% 482190 57.00 64.02
Encana 0.14 NEW 2083769 13.86 0.00
KUB Kubota Corporation 0.14 -61.00% 381238 73.60 0.00
KEP Korea Electric Power Corporation 0.14 NEW 1460278 19.40 20.68
SBMRY SABMiller 0.14 -56.00% 525726 52.42 56.67
Svenska Cellulosa Aktiebolag 0.14 NEW 1266094 21.55 0.00
Pernod Ricard S. A. 0.14 -35.00% 1271182 22.27 0.00
Allison Transmission Hldngs I 0.14 NEW 824360 33.90 0.00
Qiwi 0.14 -20.00% 1417728 20.24 0.00
Yanbu National Petrochemical 0.14 2218322 12.70 0.00
Suntory Bever & Food Ads 0.14 -58.00% 1555976 17.35 0.00
MBT Mobile TeleSystems OJSC 0.13 -15.00% 3711900 7.18 9.90
RIO Rio Tinto 0.13 NEW 557872 46.12 49.33
NTT Nippon Telegraph & Telephone 0.13 -25.00% 1036736 25.60 31.13
RHHBY Roche Holding 0.13 -54.00% 787476 34.00 34.13
Ally Financial prf 0.13 930495 26.88 0.00
Yandex Nv-a 0.13 -28.00% 1483253 17.92 0.00
Fleetmatics 0.13 +7.00% 740353 35.42 0.00
Nord Anglia Education 0.13 1413936 19.08 0.00
Weatherford Intl Plc ord shs 0.13 +57.00% 2290599 11.45 0.00
Helen Of Troy 0.12 +3.00% 366042 65.06 0.00
SBUX Starbucks Corporation 0.12 -26.00% 301192 82.05 93.48
YHOO Yahoo! 0.12 -31.00% 472460 50.51 44.28
ABCO Advisory Board Company 0.12 NEW 470519 48.98 54.12
Principal Finl Group Inc Pfdse pfd 0.12 234400 100.00 0.00
Vantiv Inc Cl A 0.12 +62.00% 726472 33.92 0.00
Cdw 0.12 660491 35.17 0.00
SCHW Charles Schwab Corporation 0.11 741478 30.19 29.34
PNRA Panera Bread Company 0.11 126174 174.80 161.43
D Gmac Capital Trust I pfddom 0.11 800000 26.38 0.00
Centaur Funding Corp pfd 0.11 18000 1251.22 0.00
Sprouts Fmrs Mkt 0.11 628190 33.98 0.00
Orion Engineered Carbons 0.11 +5.00% 1333188 16.99 0.00
ANSS ANSYS 0.10 240571 82.00 85.97
LKQX LKQ Corporation 0.10 682317 28.12 0.00
LVS Las Vegas Sands 0.10 -78.00% 327927 58.16 56.90
SRCL Stericycle 0.10 -12.00% 144982 131.08 134.97
ZINC HORSEHEAD HOLDING 0.10 +10.00% 1238966 15.83 12.84
Monster Beverage 0.10 -6.00% 185786 108.35 0.00
Oaktree Cap 0.10 +18.00% 371407 51.83 0.00
Pra 0.10 NEW 333862 57.93 0.00
Renault S A 0.10 NEW 1424724 14.61 0.00
IPGP IPG Photonics Corporation 0.09 +9.00% 239071 74.92 95.90
ALXN Alexion Pharmaceuticals 0.09 -16.00% 94574 185.03 180.37
First Republic Bank/san F 0.09 -31.00% 348102 52.12 0.00
Franks Intl N V 0.09 +3.00% 1055924 16.63 0.00
BIIB Biogen Idec 0.08 +7.00% 45781 339.44 409.59
VRSK Verisk Analytics 0.08 252408 64.05 71.81
TTM Tata Motors 0.08 +49.00% 373637 42.28 49.22
GNTX Gentex Corporation 0.08 -4.00% 456184 36.13 17.62
MTZ MasTec 0.08 -24.00% 718260 22.61 22.07
Linkedin 0.08 +30.00% 71656 229.71 0.00
Proto Labs 0.08 +56.00% 248245 67.16 0.00
Yelp Inc cl a 0.08 +89.00% 287557 54.73 0.00
Marin Software 0.08 1867196 8.46 0.00
Sirius Xm Holdings 0.08 4678443 3.50 0.00
Continental Bldg Prods 0.08 +19.00% 905085 17.73 0.00
CSH Cash America International 0.07 NEW 623050 22.62 21.58
AYI Acuity Brands 0.07 -16.00% 103058 140.07 158.48
VRTS Virtus Investment Partners 0.07 +59.00% 80087 170.49 131.97
Workday Inc cl a 0.07 +36.00% 173742 81.61 0.00
Lifelock 0.07 -28.00% 806034 18.51 0.00
EBAY eBay 0.06 -17.00% 211388 56.12 57.91
GSK GlaxoSmithKline 0.06 -21.00% 270292 42.74 47.42
DLTR Dollar Tree 0.06 -50.00% 163888 70.38 79.68
Farm Cr Bk Tex Perp Non Cumula pfd 0.06 10000 1220.60 0.00
Amira Nature Foods Ltd shs 0.06 +13.00% 805107 14.35 0.00
REPCOM cla 0.06 +31.00% 181166 62.34 0.00
Sina Corporation 0.05 +14.00% 249638 37.41 0.00
Comcast Corp zones cv2% pcs 0.05 200000 48.10 0.00
PEGA Pegasystems 0.05 NEW 489540 20.77 19.79
WWWW Web 0.05 NEW 482416 18.99 17.85
Novadaq Technologies 0.05 -18.00% 546443 16.62 0.00
WSDT WisdomTree Investments 0.05 -43.00% 664525 15.67 0.00
stock 0.05 -17.00% 169769 58.95 0.00
Halcon Resources Corp pfd cv 0.05 24540 400.00 0.00
LL Lumber Liquidators Holdings 0.04 NEW 131152 66.31 51.86
CXO Concho Resources 0.04 NEW 79913 99.75 108.92
CAMP CalAmp 0.04 487303 18.30 19.15
SFUN SouFun Holdings 0.04 NEW 1199861 7.39 6.84
FNGN Financial Engines 0.04 -46.00% 216610 36.55 40.30
Qihoo 360 Technologies Co Lt 0.04 +19.00% 132187 57.26 0.00
First Tenn Bk N A Memphis Tenn pfd 0.04 12000 700.25 0.00
COF Capital One Financial 0.03 -62.00% 76550 82.55 78.71
Barclays Bank 0.03 200000 25.81 0.00
Rentokil Initial 0.03 +28.00% 583903 9.46 0.00
Cobank Acb pfd 0.03 53000 100.77 0.00
Agribank Fcbpfd 6.875% Non Cum pfd 0.03 55750 105.09 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.02 NEW 92950 43.02 45.25
Inpex 0.02 -4.00% 366117 11.22 0.00
Falcons Funding Trust I 144a pfd 0.02 3000 1025.00 0.00
Ingenico-unsp 0.02 NEW 146908 21.12 0.00
First Niagara Fin Pfd Ser B 8. pfd 0.02 161027 27.00 0.00
Optimal Payments 0.02 +46.00% 584337 5.34 0.00
Grifols S A Sponsored Adr R 0.02 -2.00% 91875 33.99 0.00
Rightmove Plc-unsp 0.02 +12.00% 98719 35.05 0.00
Constellation Software 0.02 -20.00% 12309 294.01 0.00
Partners Group Holding Ag 0.02 -20.00% 11028 292.89 0.00
Schroders 0.02 -16.00% 75378 41.88 0.00
St James's Place 0.02 +100.00% 244989 12.70 0.00
NLY Annaly Capital Management 0.01 212700 10.81 10.62
SPY SPDR S&P; 500 ETF 0.01 NEW 9605 205.52 210.66
Potash Corp. Of Saskatchewan I 0.01 -59.00% 37276 35.33 0.00
APD Air Products & Chemicals 0.01 -85.00% 19095 144.23 156.14
BUD Anheuser-Busch InBev NV 0.01 -87.00% 24759 112.32 126.66
DIN DineEquity 0.01 -92.00% 24372 103.64 108.53
NMR Nomura Holdings 0.01 -9.00% 478415 5.67 6.16
ROVI Rovi Corporation 0.01 49850 22.59 24.88
ARMH ARM Holdings 0.01 -5.00% 55105 46.29 53.47
SNDK SanDisk Corporation 0.01 -85.00% 22561 98.00 79.93
GM General Motors Company 0.01 -93.00% 50322 34.92 37.31
WMMVY Wal-mart de Mexico S A B de C V 0.01 +35.00% 121853 21.52 24.42
COS Canadian Oil Sands 0.01 NEW 201733 8.96 0.00
Morgan Stanley Pfd A preferr 0.01 120000 19.96 0.00
Bankers Pete 0.01 -10.00% 468324 2.71 0.00
Xpo Logistics Inc equity 0.01 31800 40.88 0.00
Sands China Ltd-unspons 0.01 -31.00% 48229 49.20 0.00
Aon 0.01 -45.00% 16052 94.82 0.00
Intertek 0.01 +5.00% 73811 36.39 0.00
Hargreaves Lansdown Plc Bristo 0.01 -7.00% 166048 15.78 0.00
Linn 0.01 -93.00% 220155 10.37 0.00
Asos Plc-unsp 0.01 NEW 47461 40.16 0.00
Mineral Resources Ltd- 0.01 -16.00% 245776 6.20 0.00
Wirecard Ag 0.01 -40.00% 63917 44.34 0.00
Abcam 0.01 +5.00% 263338 7.26 0.00
Dominos Pizza Uk & Irl- 0.01 -38.00% 98909 21.91 0.00
Eurofins Scientific 0.01 +7.00% 9326 256.59 0.00
2u 0.01 85383 19.66 0.00
Arcam - Ab equity 0.01 +4.00% 81426 18.31 0.00
Avigilon 0.01 -15.00% 139855 15.84 0.00
Concordia Healthcare 0.01 +21.00% 29573 40.07 0.00
Foxtons Group Plc Unsp 0.01 385799 5.00 0.00
Hexagon Ab- Unsp 0.01 -8.00% 78278 30.92 0.00
Rea 0.01 +5.00% 51673 37.12 0.00
Boohoo.com Plc - Unspon 0.01 -7.00% 139056 12.32 0.00
Diplomat Pharmacy 0.01 NEW 94540 27.37 0.00
Neff Corp-class A 0.01 NEW 94900 11.28 0.00
Indivior 0.01 NEW 103072 12.05 0.00
Edenred Sa-unsp 0.01 NEW 211847 13.89 0.00
Kakaku 0.01 NEW 178974 14.58 0.00
Lundin Petroleum-unspon 0.01 NEW 166624 14.36 0.00
PTEN Patterson-UTI Energy 0.00 NEW 52874 16.59 18.68
EFV iShares MSCI EAFE Value Index 0.00 NEW 4508 51.02 54.29
Halcon Resources 0.00 68428 1.78 0.00
American Rlty Cap Pptys Inc Pfd Ser F equity 0.00 33531 22.84 0.00
Alexza Pharmaceuticals, Inc Wa wt 0.00 NEW 53770 1.49 0.00
Jaguar Mining 0.00 942028 0.27 0.00
Tpt Acquisition 0.00 184270 0.00 0.00