Thornburg Investment Management

Thornburg Investment Management as of March 31, 2013

Portfolio Holdings for Thornburg Investment Management

Thornburg Investment Management holds 272 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 5.2 $1.2B 15M 74.89
Accenture (ACN) 3.9 $871M 12M 75.97
Banco Itau Holding Financeira (ITUB) 3.9 $854M 48M 17.80
Yum! Brands (YUM) 3.8 $845M 12M 71.94
Potash Corp. Of Saskatchewan I 3.3 $738M 19M 39.25
Lululemon Athletica (LULU) 3.2 $713M 11M 62.35
Baidu (BIDU) 3.1 $693M 7.9M 87.70
Embraer S A (ERJ) 2.5 $544M 15M 35.67
Covidien 2.0 $444M 6.5M 67.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.9 $434M 9.2M 46.99
Yandex Nv-a (YNDX) 1.9 $428M 19M 23.14
Telefonica Brasil Sa 1.8 $409M 15M 26.68
Walgreen Company 1.7 $382M 8.0M 47.68
JPMorgan Chase & Co. (JPM) 1.7 $371M 7.8M 47.46
MercadoLibre (MELI) 1.6 $363M 3.8M 96.56
Microsoft Corporation (MSFT) 1.6 $354M 12M 28.60
Pfizer (PFE) 1.3 $296M 10M 28.86
Intel Corporation (INTC) 1.1 $253M 12M 21.83
Teva Pharmaceutical Industries (TEVA) 1.1 $250M 6.3M 39.68
Royal Dutch Shell 1.1 $248M 3.8M 65.16
At&t (T) 1.0 $226M 6.2M 36.69
Merck & Co (MRK) 1.0 $217M 4.9M 44.20
Coca-Cola Company (KO) 0.9 $191M 4.7M 40.44
MFA Mortgage Investments 0.9 $191M 21M 9.32
KKR Financial Holdings 0.8 $175M 16M 11.07
Southern Copper Corporation (SCCO) 0.8 $172M 4.6M 37.57
Chimera Investment Corporation 0.7 $162M 51M 3.19
Valeant Pharmaceuticals Int 0.7 $161M 2.2M 75.02
McDonald's Corporation (MCD) 0.7 $161M 1.6M 99.69
Invesco Mortgage Capital 0.7 $150M 7.0M 21.39
Wynn Resorts (WYNN) 0.7 $146M 1.2M 125.16
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.7 $147M 4.3M 34.39
Novo Nordisk A/S (NVO) 0.7 $144M 893k 161.50
Toyota Motor Corporation (TM) 0.6 $141M 1.4M 102.64
Sap (SAP) 0.6 $138M 1.7M 80.54
Reckitt Benckiser- (RBGLY) 0.6 $136M 9.5M 14.33
Novartis (NVS) 0.6 $133M 1.9M 71.24
Philip Morris International (PM) 0.6 $131M 1.4M 92.71
Ares Capital Corporation (ARCC) 0.6 $132M 7.3M 18.10
Washington Real Estate Investment Trust (ELME) 0.6 $129M 4.6M 27.84
Kingfisher (KGFHY) 0.6 $126M 14M 8.74
Hennes & Mauritz Ab (HNNMY) 0.6 $126M 18M 7.17
Publicis Groupe (PUBGY) 0.6 $126M 7.5M 16.79
Assa Abloy Ab (ASAZY) 0.6 $124M 6.1M 20.46
Delphi Automotive 0.6 $123M 2.8M 44.40
adidas (ADDYY) 0.6 $122M 2.4M 51.97
Aia Group Ltd-sp (AAGIY) 0.6 $121M 6.9M 17.52
Apple (AAPL) 0.5 $119M 269k 442.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $119M 1.6M 72.50
Komatsu (KMTUY) 0.5 $120M 5.0M 23.75
Banco Santander (BSBR) 0.5 $117M 16M 7.26
Canadian Natl Ry (CNI) 0.5 $119M 1.2M 100.30
Senior Housing Properties Trust 0.5 $119M 4.4M 26.83
Mitsubishi UFJ Financial (MUFG) 0.5 $115M 19M 6.00
Tencent Holdings Ltd - (TCEHY) 0.5 $116M 3.6M 31.79
HSBC Holdings (HSBC) 0.5 $113M 2.1M 53.34
Google 0.5 $114M 144k 794.19
Apollo Investment 0.5 $113M 14M 8.36
Fresenius Medical Care AG & Co. (FMS) 0.5 $112M 3.3M 33.86
Staples 0.5 $106M 7.9M 13.42
Duke Energy (DUK) 0.5 $104M 1.4M 72.59
Fifth Third Bancorp cnv pfd dep1/250 0.5 $102M 715k 143.30
Gilead Sciences (GILD) 0.5 $103M 2.1M 48.94
Carnival Corporation (CCL) 0.5 $100M 2.9M 34.30
Gold Fields (GFI) 0.4 $95M 12M 7.75
Entergy Corporation (ETR) 0.4 $96M 1.5M 63.24
Industrial & Commercial Bank Of China (IDCBY) 0.4 $94M 6.7M 14.02
Sempra Energy (SRE) 0.4 $92M 1.2M 79.94
Fanuc Ltd-unpons (FANUY) 0.4 $91M 3.6M 25.51
Solar Cap (SLRC) 0.4 $89M 3.8M 23.49
Elekta Ab (EKTAY) 0.4 $90M 5.9M 15.22
Las Vegas Sands (LVS) 0.4 $88M 1.6M 56.35
Dassault Systemes (DASTY) 0.4 $86M 741k 115.80
Citigroup (C) 0.4 $87M 2.0M 44.24
Cnooc 0.4 $84M 439k 191.50
Syngenta 0.4 $84M 1.0M 83.75
Siemens (SIEGY) 0.4 $85M 789k 107.80
Industries N shs - a - (LYB) 0.4 $85M 1.3M 63.29
Kimberly-Clark Corporation (KMB) 0.4 $82M 840k 97.98
Nucor Corporation (NUE) 0.3 $78M 1.7M 46.15
Swatch Group (SWGAY) 0.3 $77M 2.7M 29.15
Taiwan Semiconductor Mfg (TSM) 0.3 $76M 4.4M 17.19
Dominion Resources (D) 0.3 $74M 1.3M 58.18
Pearson (PSO) 0.3 $73M 4.1M 17.99
Compass 0.3 $74M 5.8M 12.76
Hang Lung Properties (HLPPY) 0.3 $72M 3.9M 18.68
Michelin (MGDDY) 0.3 $73M 4.4M 16.76
Nielsen Holdings Nv 0.3 $73M 2.0M 35.82
Asml Holding (ASML) 0.3 $74M 1.1M 67.99
Blackstone 0.3 $72M 3.6M 19.78
Digital Realty Trust (DLR) 0.3 $70M 1.0M 66.91
Thermo Fisher Scientific (TMO) 0.3 $71M 934k 76.49
SABMiller (SBMRY) 0.3 $70M 1.3M 52.60
Och-Ziff Capital Management 0.3 $68M 7.3M 9.35
Hong Kong Exchanges & Clear - (HKXCY) 0.3 $69M 4.1M 17.03
Linn 0.3 $68M 1.7M 39.05
Vimpel 0.3 $67M 5.6M 11.89
Wal-mart de Mexico S A B de C V (WMMVY) 0.3 $67M 2.1M 32.74
Verisign (VRSN) 0.3 $62M 1.3M 47.27
ARM Holdings 0.3 $62M 1.5M 42.37
Turkiye Garanti Bankasi (TKGBY) 0.3 $60M 11M 5.31
Deutsche Bank Ag-registered (DB) 0.3 $59M 1.5M 39.12
Level 3 Communications 0.3 $57M 2.8M 20.29
Transocean (RIG) 0.2 $54M 1.0M 51.96
Amazon (AMZN) 0.2 $53M 197k 266.49
Tullow Oil (TUWOY) 0.2 $52M 5.6M 9.35
Lorillard 0.2 $51M 1.3M 40.35
Hartford Financial Services (HIG) 0.2 $48M 1.9M 25.80
Exxon Mobil Corporation (XOM) 0.2 $50M 552k 90.11
Dynex Capital 0.2 $49M 4.6M 10.68
Capstead Mortgage Corporation 0.2 $48M 3.8M 12.82
Burberry Group Plc- (BURBY) 0.2 $49M 1.2M 40.36
Capital One Financial (COF) 0.2 $48M 868k 54.95
Interxion Holding 0.2 $47M 1.9M 24.22
Royal Bank of Scotland 0.2 $45M 5.3M 8.43
Starbucks Corporation (SBUX) 0.2 $42M 737k 56.95
Community Health Systems (CYH) 0.2 $40M 833k 47.39
Apollo Global Management 'a' 0.2 $38M 1.8M 21.64
Adt 0.2 $37M 764k 48.94
United Community Bank 0.2 $39M 40k 968.48
Two Harbors Investment 0.2 $35M 2.8M 12.61
Life Time Fitness 0.2 $35M 809k 42.78
priceline.com Incorporated 0.2 $35M 52k 688.17
Mondelez Int (MDLZ) 0.2 $36M 1.2M 30.62
Republic Services (RSG) 0.1 $33M 998k 33.00
Echostar Corporation (SATS) 0.1 $33M 845k 38.97
Tupperware Brands Corporation (TUP) 0.1 $34M 417k 81.74
MasterCard Incorporated (MA) 0.1 $31M 57k 541.14
Qualcomm (QCOM) 0.1 $32M 478k 66.94
MetLife (MET) 0.1 $32M 834k 38.02
Kinder Morgan (KMI) 0.1 $31M 802k 38.68
Ace Limited Cmn 0.1 $30M 334k 88.97
Solera Holdings 0.1 $29M 500k 58.33
Credicorp (BAP) 0.1 $29M 172k 166.05
OpenTable 0.1 $29M 453k 62.98
Ally Financial prf 0.1 $28M 1.0M 26.78
Seattle Genetics 0.1 $27M 747k 35.50
AllianceBernstein Holding (AB) 0.1 $26M 1.2M 21.90
Stratasys (SSYS) 0.1 $27M 368k 74.22
Sprint Nextel Corporation 0.1 $25M 3.9M 6.21
Visa (V) 0.1 $25M 149k 169.84
PriceSmart (PSMT) 0.1 $24M 312k 77.83
Tesla Motors (TSLA) 0.1 $24M 641k 37.89
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.1 $25M 2.5M 10.29
Principal Finl Group Inc Pfdse p 0.1 $24M 234k 100.22
General Electric Company 0.1 $22M 935k 23.12
Anadarko Petroleum Corporation 0.1 $23M 263k 87.45
Mead Johnson Nutrition 0.1 $22M 287k 77.45
Oshkosh Corporation (OSK) 0.1 $22M 518k 42.49
D Gmac Capital Trust I pfddom 0.1 $22M 800k 27.20
Nmi Holdings 144a 0.1 $23M 1.7M 13.37
Sanchez Energy 0.1 $21M 400k 52.83
AutoZone (AZO) 0.1 $20M 49k 396.77
SPDR Gold Trust (GLD) 0.1 $21M 135k 154.47
Gildan Activewear Inc Com Cad (GIL) 0.1 $21M 528k 39.91
Bancolombia (CIB) 0.1 $20M 320k 63.25
Allot Communications (ALLT) 0.1 $19M 1.6M 11.94
Norwegian Cruise Line Hldgs (NCLH) 0.1 $19M 643k 29.65
Bank of America Corporation (BAC) 0.1 $17M 1.4M 12.18
Dollar Tree (DLTR) 0.1 $18M 370k 48.43
Activision Blizzard 0.1 $19M 1.3M 14.57
Liquidity Services (LQDT) 0.1 $18M 615k 29.81
WisdomTree Investments (WT) 0.1 $17M 1.6M 10.40
Centaur Funding Corp p 0.1 $19M 15k 1250.00
Monster Beverage 0.1 $17M 354k 47.74
Zoetis Inc Cl A (ZTS) 0.1 $18M 538k 33.40
Charles Schwab Corporation (SCHW) 0.1 $16M 930k 17.69
Affiliated Managers (AMG) 0.1 $16M 106k 153.57
SVB Financial (SIVBQ) 0.1 $15M 213k 70.94
eBay (EBAY) 0.1 $17M 305k 54.22
Stericycle (SRCL) 0.1 $15M 139k 106.18
ON Semiconductor (ON) 0.1 $15M 1.8M 8.27
Intuit (INTU) 0.1 $17M 252k 65.66
Alexion Pharmaceuticals 0.1 $17M 179k 92.14
Linkedin Corp 0.1 $17M 94k 176.06
LKQ Corporation (LKQ) 0.1 $14M 618k 21.76
EMC Corporation 0.1 $13M 561k 23.89
Amdocs Ltd ord (DOX) 0.1 $13M 344k 36.25
F5 Networks (FFIV) 0.1 $13M 146k 89.08
Allegheny Technologies Incorporated (ATI) 0.1 $14M 432k 31.71
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $13M 541k 24.36
Alexandria Real Estate Equitie conv prf 0.1 $14M 514k 27.50
Farm Cr Bk Tex Perp Non Cumula p 0.1 $13M 10k 1269.40
Softbank Corp-un (SFTBY) 0.1 $13M 543k 22.97
Guidewire Software (GWRE) 0.1 $13M 333k 38.44
Wintrust Financial Corp Cvp 4. convert 0.1 $14M 14k 1040.00
Workday Inc cl a (WDAY) 0.1 $13M 209k 61.63
Continental Resources 0.1 $10M 117k 86.93
Illumina (ILMN) 0.1 $12M 225k 53.98
Portfolio Recovery Associates 0.1 $11M 84k 126.91
VMware 0.1 $10M 130k 78.88
BJ's Restaurants (BJRI) 0.1 $12M 348k 33.28
SolarWinds 0.1 $11M 178k 59.10
Roche Holding (RHHBY) 0.1 $11M 188k 58.34
Endologix 0.1 $11M 649k 16.15
Fly Leasing 0.1 $10M 634k 16.18
Inpex Corp (IPXHY) 0.1 $11M 834k 13.40
Sterling Finl Corp Wash 0.1 $11M 507k 21.69
Artisan Partners (APAM) 0.1 $11M 272k 39.45
Companhia de Bebidas das Americas 0.0 $8.5M 200k 42.33
CoStar (CSGP) 0.0 $9.9M 91k 109.46
HDFC Bank (HDB) 0.0 $8.0M 214k 37.42
HMS Holdings 0.0 $9.9M 365k 27.15
Koninklijke Ahold 0.0 $9.6M 623k 15.35
Newcrest Mining 0.0 $9.2M 441k 20.90
First Tenn Bk N A Memphis Tenn p 0.0 $8.9M 12k 741.58
Ellie Mae 0.0 $8.7M 360k 24.05
Imperva 0.0 $9.1M 237k 38.50
stock 0.0 $9.3M 232k 40.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.5M 282k 33.79
Willis Group Holdings 0.0 $6.3M 161k 39.49
Air Products & Chemicals (APD) 0.0 $7.3M 84k 87.12
Total (TTE) 0.0 $7.6M 158k 47.98
OfficeMax Incorporated 0.0 $6.1M 522k 11.61
Acacia Research Corporation (ACTG) 0.0 $7.7M 254k 30.17
Kddi Corp-unsp (KDDIY) 0.0 $7.7M 372k 20.80
Sanchez Energy Corp C ommon stocks 0.0 $7.7M 386k 19.92
Sociedad Quimica y Minera (SQM) 0.0 $4.3M 77k 55.45
Annaly Capital Management 0.0 $3.4M 213k 15.89
Wal-Mart Stores (WMT) 0.0 $5.1M 68k 74.83
Barclays Bank 0.0 $5.1M 200k 25.49
Solar Capital 0.0 $3.5M 150k 23.49
First Niagara Fin Pfd Ser B 8. p 0.0 $4.7M 161k 29.31
Sanchez Energy Corp pfd cv 0.0 $5.3M 100k 52.66
Cobank Acb p 0.0 $5.3M 50k 106.28
Sina Corporation 0.0 $2.2M 45k 48.58
NetEase (NTES) 0.0 $2.0M 36k 54.78
Macquarie Infrastructure Company 0.0 $1.8M 33k 54.04
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $2.8M 120k 23.00
Falcons Funding Trust I 144a p 0.0 $3.1M 3.0k 1043.67
Aon 0.0 $2.6M 42k 61.49
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.2M 74k 30.37
Silver Bay Rlty Tr 0.0 $2.8M 135k 20.70
Dresser-Rand 0.0 $845k 14k 61.68
World Fuel Services Corporation (WKC) 0.0 $409k 10k 39.71
Infineon Technologies (IFNNY) 0.0 $354k 45k 7.91
Multi-Color Corporation 0.0 $766k 30k 25.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $210k 1.8k 120.00
Novozymes A/s Unspons (NVZMY) 0.0 $297k 8.8k 33.93
Mitek Systems (MITK) 0.0 $167k 36k 4.67
Jeronimo Martins Sgps Sa (JRONY) 0.0 $358k 9.2k 39.04
Heinz Finance Co Pfd p 0.0 $512k 5.00 102400.00
Pacira Pharmaceuticals (PCRX) 0.0 $698k 24k 28.84
Gemalto Nv 0.0 $438k 10k 43.71
Dollarama (DLMAF) 0.0 $394k 6.1k 64.11
Tnt Express Nv- 0.0 $313k 43k 7.35
Green Field Energy Svc wt 0.0 $900k 18k 50.00
Sands China Ltd-unspons (SCHYY) 0.0 $534k 10k 51.88
Nokian Renkaat Oyj for (NKRKY) 0.0 $399k 18k 22.27
Yoox S P A Shs Prive Di Valore 0.0 $263k 14k 18.80
Nmi Holdings Reg D 0.0 $963k 72k 13.38
Hargreaves Lansdown Plc Bristo 0.0 $364k 28k 13.16
Asos Plc-unsp (ASOMY) 0.0 $304k 6.0k 50.75
Kabel Deutschland Holding Ag S 0.0 $417k 4.5k 92.44
Mineral Resources Ltd- 0.0 $231k 21k 11.05
Mitra Adiperkasa- 0.0 $426k 9.1k 46.84
Orpea 0.0 $242k 5.8k 41.79
Pt Tower Bersama Infrastru Tbk 0.0 $411k 13k 31.15
Rightmove Plc-unsp (RTMVY) 0.0 $374k 14k 27.05
Telecity Group Plc- 0.0 $446k 16k 27.43
Wirecard 0.0 $481k 17k 27.69
Chr Hansen Holding A/s 0.0 $436k 12k 37.01
Constellation Software (CNSWF) 0.0 $427k 3.5k 123.13
Puregold Price Club (PGCMF) 0.0 $332k 332k 1.00
North Atlantic Drilling 0.0 $399k 43k 9.27
Abcam 0.0 $254k 37k 6.79
Anton Oilfield Serv-unsp 0.0 $294k 2.1k 139.14
Ig Group Holdings Plc- 0.0 $353k 44k 8.10
Ziggo Nv-unsp 0.0 $425k 25k 17.06
Japan Exchange 0.0 $432k 4.6k 93.85
Jin 0.0 $216k 3.9k 55.38
Marin Software 0.0 $463k 28k 16.42