Thornburg Investment Management as of June 30, 2011
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 204 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 5.1 | $1.1B | 24M | 48.22 | |
| Schlumberger (SLB) | 4.8 | $1.1B | 13M | 86.40 | |
| Potash Corp. Of Saskatchewan I | 3.4 | $758M | 13M | 56.99 | |
| Microsoft Corporation (MSFT) | 2.7 | $594M | 23M | 26.00 | |
| Gilead Sciences (GILD) | 2.2 | $491M | 12M | 41.41 | |
| Covidien | 2.2 | $483M | 9.1M | 53.23 | |
| 2.1 | $461M | 910k | 506.38 | ||
| Dell | 2.0 | $453M | 27M | 16.67 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $405M | 5.0M | 81.38 | |
| Transocean (RIG) | 1.7 | $382M | 5.9M | 64.56 | |
| Embraer S A (ERJ) | 1.7 | $381M | 12M | 30.78 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $336M | 8.2M | 40.94 | |
| Yandex Nv-a (YNDX) | 1.4 | $316M | 8.9M | 35.51 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $312M | 4.8M | 64.39 | |
| General Electric Company | 1.4 | $307M | 16M | 18.86 | |
| Hartford Financial Services (HIG) | 1.3 | $288M | 11M | 26.37 | |
| Bank of America Corporation (BAC) | 1.3 | $280M | 26M | 10.96 | |
| Goldman Sachs (GS) | 1.2 | $277M | 2.1M | 133.09 | |
| Baker Hughes Incorporated | 1.2 | $263M | 3.6M | 72.56 | |
| United States Steel Corporation (X) | 1.1 | $255M | 5.5M | 46.04 | |
| U.S. Bancorp (USB) | 1.1 | $249M | 9.7M | 25.51 | |
| Gap (GPS) | 1.0 | $223M | 12M | 18.10 | |
| Level 3 Communications | 1.0 | $222M | 91M | 2.44 | |
| Varian Medical Systems | 1.0 | $221M | 3.2M | 70.02 | |
| Pfizer (PFE) | 1.0 | $220M | 11M | 20.60 | |
| Best Buy (BBY) | 0.9 | $212M | 6.7M | 31.41 | |
| Fiserv (FI) | 0.9 | $212M | 3.4M | 62.63 | |
| Philip Morris International (PM) | 0.9 | $206M | 3.1M | 66.77 | |
| Royal Dutch Shell | 0.9 | $200M | 2.8M | 71.13 | |
| Genworth Financial (GNW) | 0.9 | $196M | 19M | 10.28 | |
| SandRidge Energy | 0.9 | $193M | 18M | 10.66 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.8 | $185M | 41M | 4.53 | |
| Yahoo! | 0.8 | $182M | 12M | 15.04 | |
| Coca-Cola Company (KO) | 0.8 | $180M | 2.7M | 67.29 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.8 | $176M | 4.9M | 35.99 | |
| Amdocs Ltd ord (DOX) | 0.8 | $174M | 5.7M | 30.39 | |
| Alere | 0.8 | $166M | 4.5M | 36.62 | |
| Intel Corporation (INTC) | 0.7 | $165M | 7.4M | 22.16 | |
| At&t (T) | 0.7 | $158M | 5.0M | 31.41 | |
| Sap (SAP) | 0.7 | $158M | 2.6M | 60.65 | |
| Life Time Fitness | 0.7 | $156M | 3.9M | 39.91 | |
| BNP Paribas SA (BNPQY) | 0.7 | $152M | 3.9M | 38.59 | |
| Reckitt Benckiser Group-unsp | 0.7 | $145M | 13M | 11.05 | |
| Canadian Natl Ry (CNI) | 0.6 | $142M | 1.8M | 79.90 | |
| Novartis (NVS) | 0.6 | $142M | 2.3M | 61.11 | |
| Staples | 0.6 | $141M | 8.9M | 15.80 | |
| Tes | 0.6 | $139M | 7.2M | 19.36 | |
| Carnival Corporation (CCL) | 0.6 | $137M | 3.6M | 37.63 | |
| McDonald's Corporation (MCD) | 0.6 | $136M | 1.6M | 84.32 | |
| Novo Nordisk A/S (NVO) | 0.6 | $135M | 1.1M | 125.28 | |
| Toyota Motor Corporation (TM) | 0.6 | $135M | 1.6M | 82.42 | |
| MEMC Electronic Materials | 0.6 | $136M | 16M | 8.53 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.6 | $134M | 1.8M | 74.70 | |
| MFA Mortgage Investments | 0.6 | $133M | 17M | 8.04 | |
| Gazprom OAO | 0.6 | $130M | 8.9M | 14.61 | |
| Hennes & Mauritz Ab (HNNMY) | 0.6 | $129M | 19M | 6.91 | |
| Canon (CAJPY) | 0.6 | $124M | 2.6M | 47.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $124M | 2.0M | 62.05 | |
| ON Semiconductor (ON) | 0.6 | $125M | 12M | 10.47 | |
| Komatsu (KMTUY) | 0.6 | $122M | 3.9M | 30.92 | |
| Kraft Foods | 0.5 | $119M | 3.4M | 35.23 | |
| Kingfisher (KGFHY) | 0.5 | $119M | 14M | 8.58 | |
| Cnooc | 0.5 | $118M | 501k | 235.93 | |
| Corning Incorporated (GLW) | 0.5 | $117M | 6.4M | 18.15 | |
| KKR Financial Holdings | 0.5 | $117M | 12M | 9.81 | |
| Telefonica (TEF) | 0.5 | $117M | 4.8M | 24.49 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $114M | 24M | 4.83 | |
| BG | 0.5 | $114M | 1.0M | 113.51 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $113M | 4.8M | 23.55 | |
| Pulte (PHM) | 0.5 | $111M | 15M | 7.66 | |
| Paychex (PAYX) | 0.5 | $111M | 3.6M | 30.72 | |
| Huntington Bancshares Inc pfd conv ser a | 0.5 | $110M | 96k | 1152.00 | |
| Fanuc Ltd-unpons (FANUY) | 0.5 | $112M | 4.0M | 27.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $110M | 1.9M | 56.85 | |
| Siemens (SIEGY) | 0.5 | $108M | 785k | 137.53 | |
| Annaly Capital Management | 0.5 | $106M | 5.9M | 18.04 | |
| SYSCO Corporation (SYY) | 0.5 | $103M | 3.3M | 31.18 | |
| Verizon Communications (VZ) | 0.5 | $101M | 2.7M | 37.23 | |
| Kddi Corp-unsp (KDDIY) | 0.5 | $103M | 1.4M | 71.45 | |
| Apollo Investment | 0.5 | $101M | 9.9M | 10.21 | |
| Assa Abloy Ab (ASAZY) | 0.5 | $100M | 7.4M | 13.47 | |
| Community Health Systems (CYH) | 0.4 | $97M | 3.8M | 25.68 | |
| Southern Copper Corporation (SCCO) | 0.4 | $99M | 3.0M | 32.87 | |
| Invesco Mortgage Capital | 0.4 | $98M | 4.6M | 21.13 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.4 | $97M | 6.4M | 15.19 | |
| Credit Suisse Group | 0.4 | $96M | 2.5M | 39.02 | |
| ArcelorMittal | 0.4 | $95M | 2.7M | 34.76 | |
| New Oriental Education & Tech | 0.4 | $94M | 841k | 111.72 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.4 | $93M | 3.1M | 29.63 | |
| Fifth Third Bancorp cnv pfd dep1/250 | 0.4 | $91M | 645k | 141.46 | |
| Solar Cap (SLRC) | 0.4 | $89M | 3.6M | 24.69 | |
| Publicis Groupe (PUBGY) | 0.4 | $88M | 3.2M | 27.87 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $88M | 3.2M | 27.14 | |
| Ares Capital Corporation (ARCC) | 0.4 | $86M | 5.4M | 16.07 | |
| Volkswagen (VLKPY) | 0.4 | $87M | 2.1M | 41.28 | |
| Inpex Corp (IPXHY) | 0.4 | $86M | 1.2M | 73.30 | |
| China Merchants | 0.4 | $87M | 2.3M | 38.62 | |
| Global Crossing | 0.4 | $85M | 2.2M | 38.38 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.4 | $82M | 3.9M | 20.96 | |
| Dassault Systemes (DASTY) | 0.3 | $76M | 890k | 85.12 | |
| adidas (ADDYY) | 0.3 | $76M | 1.9M | 39.65 | |
| SABMiller (SBMRY) | 0.3 | $74M | 2.0M | 36.47 | |
| Chimera Investment Corporation | 0.3 | $72M | 21M | 3.46 | |
| Flsmidth & Co A/s-un | 0.3 | $71M | 8.4M | 8.49 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $66M | 997k | 66.56 | |
| Canadian Natural Resources (CNQ) | 0.3 | $66M | 1.6M | 41.86 | |
| Hang Lung Properties (HLPPY) | 0.3 | $63M | 3.1M | 20.50 | |
| ARM Holdings | 0.3 | $57M | 2.0M | 28.43 | |
| Ens | 0.2 | $55M | 1.0M | 53.30 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $54M | 4.8M | 11.24 | |
| Man Group | 0.2 | $52M | 14M | 3.80 | |
| Roche Holding (RHHBY) | 0.2 | $48M | 1.1M | 41.78 | |
| Qualcomm (QCOM) | 0.2 | $46M | 802k | 56.79 | |
| Office Depot | 0.2 | $45M | 11M | 4.22 | |
| Capitol Federal Financial (CFFN) | 0.2 | $44M | 3.8M | 11.76 | |
| EMC Corporation | 0.2 | $43M | 1.5M | 27.55 | |
| Entergy Corporation (ETR) | 0.2 | $39M | 569k | 68.28 | |
| Och-Ziff Capital Management | 0.2 | $39M | 2.8M | 13.87 | |
| Merck & Co (MRK) | 0.2 | $37M | 1.1M | 35.29 | |
| Amazon (AMZN) | 0.2 | $38M | 185k | 204.49 | |
| AllianceBernstein Holding (AB) | 0.2 | $39M | 2.0M | 19.44 | |
| Sterling Finl Corp Wash | 0.2 | $37M | 2.3M | 16.07 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $33M | 2.0M | 16.45 | |
| FedEx Corporation (FDX) | 0.1 | $33M | 350k | 94.85 | |
| Visa (V) | 0.1 | $33M | 395k | 84.26 | |
| SBA Communications Corporation | 0.1 | $32M | 845k | 38.19 | |
| Intuit (INTU) | 0.1 | $33M | 638k | 51.86 | |
| Capstead Mortgage Corporation | 0.1 | $33M | 2.4M | 13.40 | |
| OfficeMax Incorporated | 0.1 | $34M | 4.3M | 7.85 | |
| PriceSmart (PSMT) | 0.1 | $34M | 667k | 51.23 | |
| SolarWinds | 0.1 | $33M | 1.2M | 26.14 | |
| Centerpoint Energy Inc Vq 09-1 convert | 0.1 | $33M | 900k | 36.75 | |
| Salix Pharmaceuticals | 0.1 | $32M | 793k | 39.83 | |
| Fly Leasing | 0.1 | $30M | 2.3M | 13.25 | |
| Baidu (BIDU) | 0.1 | $30M | 211k | 140.13 | |
| HMS Holdings | 0.1 | $28M | 365k | 76.87 | |
| BroadSoft | 0.1 | $28M | 731k | 38.13 | |
| Affiliated Managers (AMG) | 0.1 | $27M | 267k | 101.45 | |
| Medco Health Solutions | 0.1 | $27M | 469k | 56.52 | |
| SVB Financial (SIVBQ) | 0.1 | $26M | 433k | 59.71 | |
| Gentex Corporation (GNTX) | 0.1 | $26M | 857k | 30.23 | |
| IntercontinentalEx.. | 0.1 | $24M | 193k | 124.71 | |
| RSC Holdings | 0.1 | $24M | 2.0M | 11.96 | |
| RightNow Technologies | 0.1 | $24M | 733k | 32.40 | |
| ZOLL Medical Corporation | 0.1 | $23M | 403k | 56.66 | |
| Dynex Capital | 0.1 | $23M | 2.4M | 9.68 | |
| Anworth Mortgage Asset Corporation | 0.1 | $23M | 3.1M | 7.51 | |
| Portfolio Recovery Associates | 0.1 | $22M | 260k | 84.79 | |
| Lucent Tech Cap Trust I convert | 0.1 | $21M | 22k | 983.77 | |
| Willis Group Holdings | 0.1 | $19M | 460k | 41.11 | |
| RealD | 0.1 | $21M | 896k | 23.39 | |
| Principal Finl Group Inc Pfdse p | 0.1 | $20M | 202k | 98.28 | |
| Fusion-io | 0.1 | $19M | 644k | 30.09 | |
| Universal Display Corporation (OLED) | 0.1 | $19M | 530k | 35.09 | |
| Trinity Industries (TRN) | 0.1 | $17M | 490k | 34.88 | |
| Alexion Pharmaceuticals | 0.1 | $17M | 358k | 47.03 | |
| Centaur Funding Corp p | 0.1 | $17M | 15k | 1138.13 | |
| Continental Resources | 0.1 | $15M | 225k | 64.91 | |
| Encore Capital (ECPG) | 0.1 | $16M | 508k | 30.72 | |
| Citigroup Cap. p | 0.1 | $16M | 600k | 25.82 | |
| BancorpSouth | 0.1 | $13M | 1.1M | 12.41 | |
| Alexandria Real Estate Equitie conv prf | 0.1 | $13M | 514k | 26.15 | |
| Farm Cr Bk Tex Perp Non Cumula p | 0.1 | $11M | 10k | 1140.60 | |
| First Tenn Bk N A Memphis Tenn p | 0.0 | $7.9M | 12k | 654.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.2M | 131k | 47.60 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $5.8M | 239k | 24.50 | |
| Bank Of America Corp Qtr Lib + p (BML.PH) | 0.0 | $7.0M | 420k | 16.68 | |
| Interxion Holding | 0.0 | $5.7M | 374k | 15.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.3M | 424k | 12.61 | |
| Universal Corporation (UVV) | 0.0 | $5.5M | 146k | 37.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.2M | 64k | 80.97 | |
| Walgreen Company | 0.0 | $3.7M | 87k | 42.46 | |
| Fifth Third Ban (FITB) | 0.0 | $4.6M | 364k | 12.75 | |
| Travelzoo | 0.0 | $3.9M | 60k | 64.65 | |
| Barclays Bank | 0.0 | $5.1M | 200k | 25.35 | |
| Solar Capital | 0.0 | $3.7M | 150k | 24.69 | |
| 7 Days Group Holdings | 0.0 | $3.2M | 167k | 19.33 | |
| Infosys Technologies (INFY) | 0.0 | $1.3M | 20k | 65.22 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0M | 49k | 42.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.3M | 26k | 87.41 | |
| MercadoLibre (MELI) | 0.0 | $1.7M | 21k | 79.33 | |
| VanceInfo Technologies | 0.0 | $2.7M | 115k | 23.11 | |
| AutoNavi Holdings | 0.0 | $2.7M | 180k | 14.85 | |
| Primo Water Corporation | 0.0 | $1.8M | 123k | 14.39 | |
| Exfo | 0.0 | $3.3M | 419k | 7.78 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $2.5M | 120k | 20.70 | |
| Summit Hotel Properties (INN) | 0.0 | $3.1M | 274k | 11.35 | |
| Falcons Funding Trust I 144a p | 0.0 | $3.2M | 3.0k | 1075.33 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $3.0M | 211k | 14.25 | |
| Ubs Ag Cmn | 0.0 | $283k | 16k | 18.27 | |
| Tractor Supply Company (TSCO) | 0.0 | $214k | 3.2k | 66.88 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $229k | 1.7k | 131.95 | |
| Cooper Companies | 0.0 | $222k | 2.8k | 79.29 | |
| Asm International Nvusd (ASMIY) | 0.0 | $483k | 12k | 39.54 | |
| Amedisys (AMED) | 0.0 | $360k | 14k | 26.67 | |
| Banco Macro SA (BMA) | 0.0 | $907k | 24k | 37.74 | |
| Macquarie Infrastructure Company | 0.0 | $907k | 33k | 27.60 | |
| Credicorp (BAP) | 0.0 | $975k | 11k | 86.13 | |
| JINPAN International | 0.0 | $315k | 28k | 11.17 | |
| BofI Holding | 0.0 | $339k | 24k | 14.43 | |
| Duoyuan Printing | 0.0 | $11k | 23k | 0.47 | |
| Heinz Finance Co Pfd p | 0.0 | $542k | 5.00 | 108400.00 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $770k | 37k | 21.10 | |
| Renren Inc- | 0.0 | $504k | 57k | 8.84 |
