Thornburg Investment Management

Thornburg Investment Management as of June 30, 2013

Portfolio Holdings for Thornburg Investment Management

Thornburg Investment Management holds 275 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 4.7 $1.0B 15M 71.66
Lululemon Athletica (LULU) 3.4 $754M 12M 65.50
Baidu (BIDU) 3.4 $746M 7.9M 94.60
Yum! Brands (YUM) 3.4 $735M 11M 69.34
Accenture (ACN) 3.2 $711M 9.9M 71.96
Potash Corp. Of Saskatchewan I 3.1 $690M 18M 38.13
Banco Itau Holding Financeira (ITUB) 3.0 $657M 51M 12.92
Embraer S A (ERJ) 2.5 $553M 15M 36.89
Yandex Nv-a (YNDX) 2.4 $532M 19M 27.65
Liberty Global Inc Com Ser A 2.3 $513M 7.0M 73.49
JPMorgan Chase & Co. (JPM) 2.1 $458M 8.7M 52.79
Microsoft Corporation (MSFT) 1.8 $403M 12M 34.55
MercadoLibre (MELI) 1.8 $388M 3.6M 107.76
Walgreen Company 1.6 $349M 7.9M 44.20
Telefonica Brasil Sa 1.6 $339M 15M 22.82
Pfizer (PFE) 1.3 $291M 10M 28.01
Royal Dutch Shell 1.3 $277M 4.3M 63.80
Sina Corporation 1.2 $272M 4.9M 55.73
Intel Corporation (INTC) 1.1 $253M 10M 24.23
MFA Mortgage Investments 0.8 $181M 21M 8.45
McDonald's Corporation (MCD) 0.8 $169M 1.7M 99.00
Staples 0.8 $169M 11M 15.87
Southern Copper Corporation (SCCO) 0.7 $162M 5.9M 27.62
Valeant Pharmaceuticals Int 0.7 $162M 1.9M 86.08
Coca-Cola Company (KO) 0.7 $159M 4.0M 40.11
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.7 $159M 4.9M 32.37
Toyota Motor Corporation (TM) 0.7 $159M 1.3M 120.66
Kingfisher (KGFHY) 0.7 $156M 15M 10.40
KKR Financial Holdings 0.7 $154M 15M 10.55
Chimera Investment Corporation 0.7 $149M 50M 3.00
Tencent Holdings Ltd - (TCEHY) 0.7 $148M 3.8M 39.22
Novo Nordisk A/S (NVO) 0.7 $144M 931k 154.97
Wynn Resorts (WYNN) 0.7 $145M 1.1M 127.97
Companhia de Bebidas das Americas 0.7 $142M 3.8M 37.35
Novartis (NVS) 0.6 $138M 1.9M 70.71
Mitsubishi UFJ Financial (MUFG) 0.6 $138M 22M 6.21
Publicis Groupe (PUBGY) 0.6 $138M 7.8M 17.78
Reckitt Benckiser- (RBGLY) 0.6 $139M 9.8M 14.10
At&t (T) 0.6 $136M 3.8M 35.40
Nucor Corporation (NUE) 0.6 $134M 3.1M 43.32
Ares Capital Corporation (ARCC) 0.6 $134M 7.8M 17.20
Washington Real Estate Investment Trust (ELME) 0.6 $132M 4.9M 26.91
adidas (ADDYY) 0.6 $132M 2.4M 54.03
Sap (SAP) 0.6 $130M 1.8M 72.83
Digital Realty Trust (DLR) 0.6 $123M 2.0M 61.00
Invesco Mortgage Capital 0.6 $123M 7.4M 16.56
Assa Abloy Ab (ASAZY) 0.6 $123M 6.3M 19.47
Aia Group Ltd-sp (AAGIY) 0.6 $122M 7.2M 16.94
Canadian Natl Ry (CNI) 0.6 $120M 1.2M 97.27
Exelon Corporation (EXC) 0.6 $120M 3.9M 30.88
Google 0.6 $121M 137k 880.37
Fresenius Medical Care AG & Co. (FMS) 0.6 $121M 3.4M 35.27
Senior Housing Properties Trust 0.6 $121M 4.7M 25.93
Asml Holding (ASML) 0.6 $120M 1.5M 79.11
Carnival Corporation (CCL) 0.5 $119M 3.5M 34.29
Hennes & Mauritz Ab (HNNMY) 0.5 $119M 18M 6.53
HSBC Holdings (HSBC) 0.5 $114M 2.2M 51.90
Apple (AAPL) 0.5 $115M 290k 396.53
Delphi Automotive 0.5 $114M 2.2M 50.69
Fifth Third Bancorp cnv pfd dep1/250 0.5 $112M 715k 156.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $112M 1.7M 65.48
Entergy Corporation (ETR) 0.5 $106M 1.5M 69.68
Komatsu (KMTUY) 0.5 $104M 4.5M 23.08
Apollo Investment 0.5 $103M 13M 7.74
Banco Santander (BSBR) 0.5 $101M 16M 6.22
Industries N shs - a - (LYB) 0.5 $101M 1.5M 66.26
Two Harbors Investment 0.4 $96M 9.3M 10.25
Syngenta 0.4 $96M 1.2M 77.86
Sempra Energy (SRE) 0.4 $94M 1.2M 81.76
Dassault Systemes (DASTY) 0.4 $94M 772k 122.16
Gilead Sciences (GILD) 0.4 $93M 1.8M 51.27
Elekta Ab (EKTAY) 0.4 $93M 6.1M 15.11
Blackstone 0.4 $89M 4.2M 21.06
Fanuc Ltd-unpons (FANUY) 0.4 $89M 3.7M 24.13
Solar Cap (SLRC) 0.4 $87M 3.8M 23.09
Industrial & Commercial Bank Of China (IDCBY) 0.4 $88M 6.9M 12.61
Las Vegas Sands (LVS) 0.4 $86M 1.6M 52.93
Citigroup (C) 0.4 $83M 1.7M 47.97
Och-Ziff Capital Management 0.4 $82M 7.8M 10.44
Michelin (MGDDY) 0.4 $81M 4.5M 17.86
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.4 $81M 17M 4.66
Philip Morris International (PM) 0.4 $78M 901k 86.62
Deutsche Bank Ag-registered (DB) 0.4 $80M 1.9M 41.95
Pearson (PSO) 0.3 $76M 4.2M 17.91
Compass 0.3 $77M 6.0M 12.74
Swatch Group (SWGAY) 0.3 $75M 2.8M 27.32
Dominion Resources (D) 0.3 $72M 1.3M 56.82
Roche Holding (RHHBY) 0.3 $71M 1.1M 62.09
Hang Lung Properties (HLPPY) 0.3 $69M 4.0M 17.44
Vimpel 0.3 $69M 6.8M 10.06
SABMiller (SBMRY) 0.3 $66M 1.4M 47.81
Nielsen Holdings Nv 0.3 $65M 1.9M 33.59
Apollo Global Management 'a' 0.3 $66M 2.8M 24.10
Linn 0.3 $65M 1.7M 37.27
Gold Fields (GFI) 0.3 $64M 12M 5.25
Hong Kong Exchanges & Clear - (HKXCY) 0.3 $64M 4.2M 15.10
Kubota Corporation (KUBTY) 0.3 $61M 831k 72.79
Burberry Group Plc- (BURBY) 0.3 $62M 1.5M 40.98
Level 3 Communications 0.3 $61M 2.9M 21.08
Ryman Hospitality Pptys (RHP) 0.3 $62M 1.6M 39.01
Exxon Mobil Corporation (XOM) 0.3 $59M 655k 90.35
Teva Pharmaceutical Industries (TEVA) 0.3 $59M 1.5M 39.20
Wal-mart de Mexico S A B de C V (WMMVY) 0.3 $60M 2.1M 27.88
Tullow Oil (TUWOY) 0.3 $60M 7.8M 7.59
Thermo Fisher Scientific (TMO) 0.3 $58M 679k 84.63
Tata Motors 0.3 $57M 2.4M 23.44
Siemens (SIEGY) 0.3 $58M 570k 101.31
Cnooc 0.2 $54M 321k 167.48
Lorillard 0.2 $56M 1.3M 43.68
MetLife (MET) 0.2 $54M 1.2M 45.76
Amazon (AMZN) 0.2 $53M 191k 277.69
Pacific Rub Energy 0.2 $53M 3.0M 17.68
Interxion Holding 0.2 $53M 2.0M 26.13
Verisign (VRSN) 0.2 $49M 1.1M 44.66
Royal Bank of Scotland 0.2 $49M 5.8M 8.41
Hartford Financial Services (HIG) 0.2 $46M 1.5M 30.92
Republic Services (RSG) 0.2 $46M 1.4M 33.94
Dynex Capital 0.2 $47M 4.6M 10.19
ARM Holdings 0.2 $47M 1.3M 36.23
Capstead Mortgage Corporation 0.2 $46M 3.8M 12.10
Qualcomm (QCOM) 0.2 $44M 712k 61.09
Express Scripts Holding 0.2 $43M 698k 61.74
Capital One Financial (COF) 0.2 $42M 673k 62.81
Starbucks Corporation (SBUX) 0.2 $42M 638k 65.51
Credicorp (BAP) 0.2 $41M 320k 127.96
Hollyfrontier Corp 0.2 $39M 905k 42.78
United Community Bank 0.2 $38M 40k 960.00
priceline.com Incorporated 0.2 $38M 46k 826.67
Solera Holdings 0.2 $36M 642k 55.65
Transocean (RIG) 0.2 $36M 752k 47.95
Duke Energy (DUK) 0.2 $35M 520k 67.50
MasterCard Incorporated (MA) 0.1 $33M 57k 574.50
Life Time Fitness 0.1 $32M 635k 50.11
Merck & Co (MRK) 0.1 $33M 702k 46.45
Echostar Corporation (SATS) 0.1 $33M 847k 39.11
Tupperware Brands Corporation (TUP) 0.1 $32M 412k 77.69
Adt 0.1 $32M 800k 39.85
Amadeus It Holding Sa (AMADY) 0.1 $30M 931k 31.92
Stratasys (SSYS) 0.1 $30M 356k 83.74
Halcon Resources Corp pfd cv 0.1 $31M 30k 1030.00
PriceSmart (PSMT) 0.1 $28M 316k 87.63
Kinder Morgan (KMI) 0.1 $29M 747k 38.15
Mondelez Int (MDLZ) 0.1 $29M 1.0M 28.53
Sprint Nextel Corporation 0.1 $26M 3.6M 7.02
Visa (V) 0.1 $27M 149k 182.75
Ally Financial prf 0.1 $27M 1.0M 25.86
Catamaran 0.1 $26M 536k 48.76
Zoetis Inc Cl A (ZTS) 0.1 $26M 854k 30.89
Seattle Genetics 0.1 $24M 752k 31.46
HDFC Bank (HDB) 0.1 $25M 693k 36.24
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.1 $23M 2.6M 9.07
Sanchez Energy 0.1 $24M 400k 59.18
Community Health Systems (CYH) 0.1 $22M 460k 46.88
Gildan Activewear Inc Com Cad (GIL) 0.1 $23M 561k 40.51
Liquidity Services (LQDT) 0.1 $21M 614k 34.67
Principal Finl Group Inc Pfdse p 0.1 $23M 234k 97.85
D Gmac Capital Trust I pfddom 0.1 $21M 800k 26.05
Fomento Economico Mexicano SAB (FMX) 0.1 $20M 193k 103.19
Anadarko Petroleum Corporation 0.1 $19M 226k 85.93
AutoZone (AZO) 0.1 $20M 47k 423.69
DineEquity (DIN) 0.1 $19M 278k 68.87
Schweitzer-Mauduit International (MATV) 0.1 $19M 375k 49.88
Centaur Funding Corp p 0.1 $19M 15k 1245.60
Nmi Holdings 144a 0.1 $20M 1.7M 11.92
Bank of America Corporation (BAC) 0.1 $18M 1.4M 12.86
eBay (EBAY) 0.1 $17M 321k 51.72
Intuitive Surgical (ISRG) 0.1 $18M 35k 506.13
Dollar Tree (DLTR) 0.1 $18M 355k 50.84
Activision Blizzard 0.1 $18M 1.3M 14.26
Charles Schwab Corporation (SCHW) 0.1 $16M 739k 21.23
Affiliated Managers (AMG) 0.1 $16M 100k 163.94
SVB Financial (SIVBQ) 0.1 $16M 186k 83.32
Colgate-Palmolive Company (CL) 0.1 $15M 267k 57.29
Stericycle (SRCL) 0.1 $14M 129k 110.43
ON Semiconductor (ON) 0.1 $15M 1.9M 8.08
Intuit (INTU) 0.1 $15M 247k 61.04
Alexion Pharmaceuticals 0.1 $16M 176k 92.24
First Cash Financial Services 0.1 $15M 297k 49.21
Linkedin Corp 0.1 $16M 87k 178.30
Softbank Corp-un (SFTBY) 0.1 $15M 518k 29.14
Monster Beverage 0.1 $16M 261k 60.83
Bright Horizons Fam Sol In D (BFAM) 0.1 $14M 412k 34.71
Cdw (CDW) 0.1 $15M 809k 18.62
Gogo (GOGO) 0.1 $15M 1.1M 13.97
LKQ Corporation (LKQ) 0.1 $13M 502k 25.75
Bancolombia (CIB) 0.1 $13M 226k 56.50
BJ's Restaurants (BJRI) 0.1 $12M 329k 37.10
Allegheny Technologies Incorporated (ATI) 0.1 $12M 470k 26.31
WisdomTree Investments (WT) 0.1 $14M 1.2M 11.57
Alexandria Real Estate Equitie conv prf 0.1 $13M 514k 25.89
Taiwan Semiconductor Mfg (TSM) 0.1 $11M 576k 18.32
Continental Resources 0.1 $11M 126k 86.06
Total (TTE) 0.1 $11M 228k 48.70
CoStar (CSGP) 0.1 $12M 91k 129.08
F5 Networks (FFIV) 0.1 $11M 156k 68.80
Portfolio Recovery Associates 0.1 $11M 74k 153.63
CommVault Systems (CVLT) 0.1 $10M 137k 75.89
SolarWinds 0.1 $10M 266k 38.81
Endologix 0.1 $10M 762k 13.28
Sterling Finl Corp Wash 0.1 $12M 507k 23.78
Farm Cr Bk Tex Perp Non Cumula p 0.1 $12M 10k 1202.80
Guidewire Software (GWRE) 0.1 $12M 277k 42.05
Wintrust Financial Corp Cvp 4. convert 0.1 $11M 11k 1068.76
Workday Inc cl a (WDAY) 0.1 $12M 187k 64.09
AllianceBernstein Holding (AB) 0.0 $8.0M 385k 20.82
HMS Holdings 0.0 $9.2M 396k 23.30
ING Groep (ING) 0.0 $9.1M 1.0M 9.09
Koninklijke Ahold 0.0 $8.8M 592k 14.86
Fly Leasing 0.0 $9.0M 534k 16.85
First Tenn Bk N A Memphis Tenn p 0.0 $9.2M 12k 770.33
Ellie Mae 0.0 $7.8M 339k 23.08
Imperva 0.0 $8.1M 181k 45.04
Sanchez Energy Corp C ommon stocks 0.0 $9.7M 423k 22.96
stock 0.0 $9.0M 195k 46.36
EMC Corporation 0.0 $7.1M 302k 23.62
Amdocs Ltd ord (DOX) 0.0 $6.6M 179k 37.09
Virtus Investment Partners (VRTS) 0.0 $6.9M 39k 176.28
Fortinet (FTNT) 0.0 $7.4M 422k 17.50
Inpex Corp (IPXHY) 0.0 $6.1M 582k 10.42
Sanchez Energy Corp pfd cv 0.0 $5.8M 100k 57.62
Barclays Bank 0.0 $5.0M 200k 25.01
Youku 0.0 $4.6M 239k 19.19
Solar Capital 0.0 $3.5M 150k 23.09
First Niagara Fin Pfd Ser B 8. p 0.0 $4.6M 161k 28.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.6M 157k 29.16
Palo Alto Networks (PANW) 0.0 $5.3M 126k 42.16
Cobank Acb p 0.0 $5.1M 50k 102.72
Tableau Software Inc Cl A 0.0 $4.2M 76k 55.42
Annaly Capital Management 0.0 $2.7M 213k 12.57
SPDR Gold Trust (GLD) 0.0 $2.8M 24k 119.11
Macquarie Infrastructure Company 0.0 $1.8M 34k 53.44
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $2.6M 120k 21.45
Falcons Funding Trust I 144a p 0.0 $3.1M 3.0k 1038.33
Bankers Pete 0.0 $2.5M 992k 2.51
Aon 0.0 $2.7M 42k 64.36
Ensco Plc Shs Class A 0.0 $1.3M 22k 58.11
Sprint 0.0 $1.3M 182k 7.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $773k 14k 57.33
BHP Billiton (BHP) 0.0 $284k 4.9k 57.58
Dresser-Rand 0.0 $822k 14k 60.00
World Fuel Services Corporation (WKC) 0.0 $412k 10k 40.00
Infineon Technologies (IFNNY) 0.0 $538k 64k 8.35
Multi-Color Corporation 0.0 $901k 30k 30.34
Novozymes A/s Unspons (NVZMY) 0.0 $361k 11k 32.00
Jeronimo Martins Sgps Sa (JRONY) 0.0 $562k 13k 42.07
Heinz Finance Co Pfd p 0.0 $506k 5.00 101200.00
Pacira Pharmaceuticals (PCRX) 0.0 $702k 24k 29.01
Gemalto Nv 0.0 $600k 15k 41.24
Dollarama (DLMAF) 0.0 $564k 8.1k 69.74
Tnt Express Nv- 0.0 $460k 61k 7.49
Green Field Energy Svc wt 0.0 $990k 18k 55.00
Sands China Ltd-unspons (SCHYY) 0.0 $613k 13k 47.15
Nokian Renkaat Oyj for (NKRKY) 0.0 $587k 29k 20.36
Yoox S P A Shs Prive Di Valore 0.0 $432k 20k 21.44
Nmi Holdings Reg D 0.0 $859k 72k 11.93
Intertek (IKTSY) 0.0 $474k 11k 44.37
Hargreaves Lansdown Plc Bristo 0.0 $657k 49k 13.47
Asos Plc-unsp (ASOMY) 0.0 $460k 7.5k 61.36
Kabel Deutschland Holding Ag S 0.0 $572k 5.2k 109.66
Mitra Adiperkasa- 0.0 $236k 6.7k 35.28
Rightmove Plc-unsp (RTMVY) 0.0 $546k 17k 31.60
Telecity Group Plc- 0.0 $647k 21k 30.77
Wirecard 0.0 $703k 26k 27.18
Chr Hansen Holding A/s 0.0 $616k 18k 34.17
Constellation Software (CNSWF) 0.0 $555k 4.0k 137.72
Puregold Price Club (PGCMF) 0.0 $345k 411k 0.84
North Atlantic Drilling 0.0 $417k 49k 8.57
Norwegian Cruise Line Hldgs (NCLH) 0.0 $612k 20k 30.30
Abcam 0.0 $368k 54k 6.88
Ig Group Holdings Plc- 0.0 $555k 63k 8.79
Ziggo Nv-unsp 0.0 $681k 34k 19.99
Japan Exchange 0.0 $506k 5.0k 100.86
Jin 0.0 $351k 7.2k 49.03
Marin Software 0.0 $289k 28k 10.25
Start Today 0.0 $492k 25k 19.51