Thornburg Investment Management as of Dec. 31, 2012
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 262 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.3 | $1.1B | 17M | 69.30 | |
| Teva Pharmaceutical Industries (TEVA) | 3.6 | $782M | 21M | 37.34 | |
| Yum! Brands (YUM) | 3.6 | $783M | 12M | 66.40 | |
| Potash Corp. Of Saskatchewan I | 3.6 | $781M | 19M | 40.69 | |
| Accenture (ACN) | 3.6 | $781M | 12M | 66.50 | |
| Baidu (BIDU) | 3.5 | $758M | 7.6M | 100.29 | |
| Banco Itau Holding Financeira (ITUB) | 3.4 | $732M | 45M | 16.46 | |
| Covidien | 3.3 | $704M | 12M | 57.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $601M | 13M | 47.64 | |
| Embraer S A (ERJ) | 2.1 | $456M | 16M | 28.51 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $369M | 8.4M | 43.97 | |
| Telefonica Brasil Sa | 1.7 | $359M | 15M | 24.06 | |
| Yandex Nv-a (YNDX) | 1.4 | $290M | 14M | 21.54 | |
| Microsoft Corporation (MSFT) | 1.3 | $284M | 11M | 26.71 | |
| Royal Dutch Shell | 1.3 | $274M | 4.0M | 68.95 | |
| Pfizer (PFE) | 1.2 | $259M | 10M | 25.08 | |
| BP (BP) | 1.2 | $253M | 6.1M | 41.64 | |
| Walgreen Company | 1.0 | $218M | 5.9M | 37.01 | |
| MercadoLibre (MELI) | 1.0 | $214M | 2.7M | 78.55 | |
| At&t (T) | 1.0 | $207M | 6.2M | 33.71 | |
| Merck & Co (MRK) | 0.9 | $201M | 4.9M | 40.94 | |
| Industries N shs - a - (LYB) | 0.9 | $197M | 3.5M | 57.09 | |
| MFA Mortgage Investments | 0.8 | $180M | 22M | 8.11 | |
| Coca-Cola Company (KO) | 0.8 | $179M | 4.9M | 36.25 | |
| KKR Financial Holdings | 0.7 | $155M | 15M | 10.56 | |
| Wynn Resorts (WYNN) | 0.7 | $155M | 1.4M | 112.49 | |
| 0.7 | $152M | 215k | 707.38 | ||
| Southern Copper Corporation (SCCO) | 0.7 | $152M | 4.0M | 37.86 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $152M | 4.2M | 36.60 | |
| Chimera Investment Corporation | 0.7 | $149M | 57M | 2.61 | |
| Carnival Corporation (CCL) | 0.7 | $146M | 4.0M | 36.77 | |
| McDonald's Corporation (MCD) | 0.7 | $143M | 1.6M | 88.21 | |
| Novo Nordisk A/S (NVO) | 0.7 | $143M | 875k | 163.21 | |
| Toyota Motor Corporation (TM) | 0.7 | $139M | 1.5M | 93.25 | |
| Valeant Pharmaceuticals Int | 0.6 | $138M | 2.3M | 59.77 | |
| Invesco Mortgage Capital | 0.6 | $138M | 7.0M | 19.71 | |
| Sap (SAP) | 0.6 | $135M | 1.7M | 80.38 | |
| Intel Corporation (INTC) | 0.6 | $132M | 6.4M | 20.62 | |
| Kingfisher (KGFHY) | 0.6 | $130M | 14M | 9.24 | |
| Ares Capital Corporation (ARCC) | 0.6 | $128M | 7.3M | 17.50 | |
| Gilead Sciences (GILD) | 0.6 | $125M | 1.7M | 73.45 | |
| Apollo Investment | 0.6 | $125M | 15M | 8.36 | |
| Komatsu (KMTUY) | 0.6 | $124M | 4.9M | 25.26 | |
| Apple (AAPL) | 0.6 | $123M | 232k | 532.17 | |
| Hennes & Mauritz Ab (HNNMY) | 0.6 | $118M | 17M | 6.90 | |
| Novartis (NVS) | 0.5 | $116M | 1.8M | 63.30 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $116M | 4.4M | 26.15 | |
| Entergy Corporation (ETR) | 0.5 | $117M | 1.8M | 63.75 | |
| Tencent Holdings Ltd - (TCEHY) | 0.5 | $115M | 3.6M | 32.13 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.5 | $111M | 3.2M | 34.30 | |
| HSBC Holdings (HSBC) | 0.5 | $109M | 2.1M | 53.07 | |
| Assa Abloy Ab (ASAZY) | 0.5 | $111M | 5.9M | 18.67 | |
| Duke Energy (DUK) | 0.5 | $110M | 1.7M | 63.80 | |
| Fanuc Ltd-unpons (FANUY) | 0.5 | $107M | 3.5M | 30.69 | |
| Delphi Automotive | 0.5 | $107M | 2.8M | 38.25 | |
| Canadian Natl Ry (CNI) | 0.5 | $105M | 1.2M | 91.01 | |
| Philip Morris International (PM) | 0.5 | $106M | 1.3M | 83.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $105M | 1.6M | 65.11 | |
| Aia Group Ltd-sp (AAGIY) | 0.5 | $105M | 6.7M | 15.61 | |
| Senior Housing Properties Trust | 0.5 | $104M | 4.4M | 23.64 | |
| adidas (ADDYY) | 0.5 | $102M | 2.3M | 44.38 | |
| Fifth Third Bancorp cnv pfd dep1/250 | 0.5 | $100M | 715k | 139.60 | |
| Cnooc | 0.4 | $95M | 430k | 220.00 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $94M | 1.5M | 63.78 | |
| Publicis Groupe (PUBGY) | 0.4 | $96M | 6.4M | 14.91 | |
| Swatch Group (SWGAY) | 0.4 | $92M | 3.6M | 25.19 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.4 | $93M | 6.5M | 14.19 | |
| Gold Fields (GFI) | 0.4 | $89M | 7.1M | 12.49 | |
| Solar Cap (SLRC) | 0.4 | $86M | 3.6M | 23.91 | |
| Siemens (SIEGY) | 0.4 | $84M | 770k | 109.47 | |
| Las Vegas Sands (LVS) | 0.4 | $82M | 1.8M | 46.16 | |
| Mitsubishi UFJ Financial (MUFG) | 0.4 | $82M | 15M | 5.42 | |
| Sempra Energy (SRE) | 0.4 | $82M | 1.2M | 70.94 | |
| Illumina (ILMN) | 0.4 | $80M | 1.4M | 55.59 | |
| Michelin (MGDDY) | 0.4 | $81M | 4.3M | 18.88 | |
| Level 3 Communications | 0.4 | $81M | 3.5M | 23.11 | |
| Pearson (PSO) | 0.4 | $78M | 4.0M | 19.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $75M | 4.4M | 17.16 | |
| Hang Lung Properties (HLPPY) | 0.3 | $75M | 3.8M | 19.87 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $71M | 840k | 84.43 | |
| Verisign (VRSN) | 0.3 | $71M | 1.8M | 38.82 | |
| Kddi Corp-unsp (KDDIY) | 0.3 | $70M | 4.0M | 17.61 | |
| Nielsen Holdings Nv | 0.3 | $71M | 2.3M | 30.59 | |
| Reckitt Benckiser- (RBGLY) | 0.3 | $70M | 5.5M | 12.82 | |
| Banco Santander (BSBR) | 0.3 | $69M | 9.5M | 7.28 | |
| ConocoPhillips (COP) | 0.3 | $68M | 1.2M | 57.99 | |
| Li & Fund | 0.3 | $68M | 19M | 3.53 | |
| Amazon (AMZN) | 0.3 | $67M | 268k | 250.87 | |
| MetLife (MET) | 0.3 | $68M | 2.1M | 32.94 | |
| Dassault Systemes (DASTY) | 0.3 | $66M | 597k | 111.05 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.3 | $68M | 4.0M | 17.02 | |
| Dominion Resources (D) | 0.3 | $66M | 1.3M | 51.80 | |
| Och-Ziff Capital Management | 0.3 | $66M | 6.9M | 9.50 | |
| ARM Holdings | 0.3 | $64M | 1.7M | 37.83 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.3 | $66M | 2.0M | 32.48 | |
| Citigroup (C) | 0.3 | $64M | 1.6M | 39.56 | |
| Hartford Financial Services (HIG) | 0.3 | $63M | 2.8M | 22.44 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $62M | 4.3M | 14.36 | |
| BG | 0.3 | $62M | 3.8M | 16.46 | |
| Lorillard | 0.3 | $62M | 535k | 116.67 | |
| Community Health Systems (CYH) | 0.3 | $62M | 2.0M | 30.74 | |
| Adt | 0.3 | $64M | 1.4M | 46.49 | |
| Syngenta | 0.3 | $60M | 742k | 80.80 | |
| SABMiller (SBMRY) | 0.3 | $60M | 1.3M | 45.92 | |
| Vimpel | 0.3 | $59M | 5.6M | 10.49 | |
| EMC Corporation | 0.3 | $59M | 2.3M | 25.30 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.3 | $57M | 11M | 5.19 | |
| Royal Bank of Scotland | 0.3 | $55M | 5.1M | 10.79 | |
| Tullow Oil (TUWOY) | 0.3 | $56M | 5.4M | 10.25 | |
| Ace Limited Cmn | 0.2 | $53M | 667k | 79.80 | |
| Halliburton Company (HAL) | 0.2 | $54M | 1.6M | 34.69 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $53M | 1.2M | 44.29 | |
| Compass | 0.2 | $53M | 4.5M | 11.78 | |
| Sberbank Russia | 0.2 | $54M | 4.4M | 12.17 | |
| Asml Holding (ASML) | 0.2 | $54M | 840k | 64.39 | |
| Elekta Ab (EKTAY) | 0.2 | $53M | 3.4M | 15.59 | |
| Life Time Fitness | 0.2 | $50M | 1.0M | 49.21 | |
| Flsmidth & Co A/s-un | 0.2 | $50M | 8.6M | 5.78 | |
| Burberry Group Plc- (BURBY) | 0.2 | $48M | 1.2M | 39.86 | |
| Vodafone | 0.2 | $46M | 1.8M | 25.19 | |
| Capstead Mortgage Corporation | 0.2 | $46M | 4.0M | 11.47 | |
| Centerpoint Energy Inc Vq 09-1 convert | 0.2 | $45M | 1.1M | 41.12 | |
| Interxion Holding | 0.2 | $46M | 1.9M | 23.76 | |
| Linn | 0.2 | $46M | 1.3M | 36.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $43M | 494k | 86.55 | |
| Dynex Capital | 0.2 | $43M | 4.6M | 9.44 | |
| Capital One Financial (COF) | 0.2 | $42M | 721k | 57.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $41M | 764k | 53.63 | |
| Two Harbors Investment | 0.2 | $34M | 3.1M | 11.08 | |
| Digital Realty Trust (DLR) | 0.2 | $34M | 506k | 67.89 | |
| Transocean (RIG) | 0.2 | $35M | 784k | 44.66 | |
| AutoZone (AZO) | 0.2 | $36M | 100k | 354.43 | |
| priceline.com Incorporated | 0.1 | $32M | 52k | 620.40 | |
| Anadarko Petroleum Corporation | 0.1 | $31M | 413k | 74.31 | |
| Fly Leasing | 0.1 | $30M | 2.4M | 12.32 | |
| Willis Group Holdings | 0.1 | $28M | 848k | 33.53 | |
| Weight Watchers International | 0.1 | $29M | 553k | 52.36 | |
| Echostar Corporation (SATS) | 0.1 | $28M | 816k | 34.22 | |
| OpenTable | 0.1 | $28M | 581k | 48.80 | |
| Ally Financial prf | 0.1 | $27M | 1.0M | 26.27 | |
| SPDR Gold Trust (GLD) | 0.1 | $26M | 161k | 162.02 | |
| OfficeMax Incorporated | 0.1 | $26M | 2.7M | 9.76 | |
| MasterCard Incorporated (MA) | 0.1 | $24M | 48k | 491.28 | |
| Republic Services (RSG) | 0.1 | $24M | 822k | 29.33 | |
| General Electric Company | 0.1 | $24M | 1.1M | 20.99 | |
| Solera Holdings | 0.1 | $24M | 443k | 53.47 | |
| Tupperware Brands Corporation | 0.1 | $24M | 379k | 64.10 | |
| Visa (V) | 0.1 | $24M | 157k | 151.58 | |
| Oshkosh Corporation (OSK) | 0.1 | $23M | 773k | 29.65 | |
| Allot Communications (ALLT) | 0.1 | $24M | 1.4M | 17.82 | |
| Lucent Tech Cap Trust I convert | 0.1 | $24M | 29k | 829.68 | |
| Kinder Morgan (KMI) | 0.1 | $23M | 641k | 35.33 | |
| Principal Finl Group Inc Pfdse p | 0.1 | $23M | 234k | 98.28 | |
| Nmi Holdings 144a | 0.1 | $24M | 2.2M | 10.50 | |
| Qualcomm (QCOM) | 0.1 | $21M | 332k | 61.86 | |
| Amdocs Ltd ord (DOX) | 0.1 | $21M | 608k | 33.99 | |
| AllianceBernstein Holding (AB) | 0.1 | $21M | 1.2M | 17.43 | |
| Liquidity Services (LQDT) | 0.1 | $22M | 546k | 40.86 | |
| Sterling Finl Corp Wash | 0.1 | $22M | 1.1M | 20.90 | |
| D Gmac Capital Trust I pfddom | 0.1 | $21M | 800k | 26.65 | |
| Bank of America Corporation (BAC) | 0.1 | $19M | 1.7M | 11.61 | |
| Harman International Industries | 0.1 | $20M | 449k | 44.64 | |
| Tesla Motors (TSLA) | 0.1 | $20M | 595k | 33.87 | |
| Centaur Funding Corp p | 0.1 | $19M | 15k | 1250.60 | |
| Mead Johnson Nutrition | 0.1 | $17M | 256k | 65.89 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $17M | 453k | 36.58 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.1 | $18M | 739k | 23.91 | |
| WisdomTree Investments (WT) | 0.1 | $18M | 3.0M | 6.12 | |
| Intuit (INTU) | 0.1 | $15M | 252k | 59.47 | |
| Linkedin Corp | 0.1 | $14M | 123k | 114.82 | |
| Wintrust Financial Corp Cvp 4. convert | 0.1 | $14M | 14k | 1040.00 | |
| Affiliated Managers (AMG) | 0.1 | $14M | 107k | 130.15 | |
| FedEx Corporation (FDX) | 0.1 | $12M | 130k | 91.72 | |
| Continental Resources | 0.1 | $12M | 166k | 73.49 | |
| SVB Financial (SIVBQ) | 0.1 | $13M | 234k | 55.97 | |
| Stericycle (SRCL) | 0.1 | $14M | 146k | 93.28 | |
| Dollar Tree (DLTR) | 0.1 | $14M | 335k | 40.56 | |
| ON Semiconductor (ON) | 0.1 | $13M | 1.9M | 7.05 | |
| Alexion Pharmaceuticals | 0.1 | $13M | 139k | 93.74 | |
| F5 Networks (FFIV) | 0.1 | $13M | 130k | 97.15 | |
| PriceSmart (PSMT) | 0.1 | $12M | 158k | 76.99 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $14M | 454k | 30.36 | |
| Inpex Corp (IPXHY) | 0.1 | $12M | 928k | 13.23 | |
| Alexandria Real Estate Equitie conv prf | 0.1 | $14M | 514k | 26.75 | |
| Farm Cr Bk Tex Perp Non Cumula p | 0.1 | $13M | 10k | 1245.90 | |
| Monster Beverage | 0.1 | $13M | 252k | 52.84 | |
| United Rentals (URI) | 0.1 | $11M | 249k | 45.52 | |
| VeriFone Systems | 0.1 | $10M | 339k | 29.68 | |
| HMS Holdings | 0.1 | $12M | 452k | 25.92 | |
| BJ's Restaurants (BJRI) | 0.1 | $12M | 348k | 32.90 | |
| Fortinet (FTNT) | 0.1 | $10M | 474k | 21.02 | |
| Koninklijke Ahold | 0.1 | $10M | 758k | 13.36 | |
| Ellie Mae | 0.1 | $10M | 361k | 27.75 | |
| Guidewire Software (GWRE) | 0.1 | $9.9M | 333k | 29.72 | |
| Workday Inc cl a (WDAY) | 0.1 | $11M | 209k | 54.50 | |
| LKQ Corporation (LKQ) | 0.0 | $8.5M | 403k | 21.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.7M | 152k | 56.86 | |
| Total (TTE) | 0.0 | $9.0M | 173k | 52.01 | |
| Portfolio Recovery Associates | 0.0 | $9.0M | 84k | 106.86 | |
| Roche Holding (RHHBY) | 0.0 | $7.9M | 158k | 50.25 | |
| Endologix | 0.0 | $9.1M | 642k | 14.24 | |
| Newcrest Mining | 0.0 | $9.4M | 407k | 23.03 | |
| First Tenn Bk N A Memphis Tenn p | 0.0 | $8.5M | 12k | 711.83 | |
| Fusion-io | 0.0 | $7.7M | 334k | 22.93 | |
| Imperva | 0.0 | $8.7M | 275k | 31.53 | |
| Annaly Capital Management | 0.0 | $5.9M | 420k | 14.04 | |
| BroadSoft | 0.0 | $6.3M | 173k | 36.33 | |
| Softbank Corp-un (SFTBY) | 0.0 | $7.3M | 402k | 18.16 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $6.4M | 354k | 18.00 | |
| Aon | 0.0 | $6.1M | 109k | 55.61 | |
| stock | 0.0 | $6.7M | 232k | 29.02 | |
| Credicorp (BAP) | 0.0 | $3.7M | 25k | 146.58 | |
| Barclays Bank | 0.0 | $5.0M | 200k | 25.06 | |
| Solar Capital | 0.0 | $3.6M | 150k | 23.91 | |
| First Niagara Fin Pfd Ser B 8. p | 0.0 | $5.2M | 183k | 28.45 | |
| Sanchez Energy Corp pfd cv | 0.0 | $4.9M | 100k | 49.25 | |
| Cobank Acb p | 0.0 | $5.2M | 50k | 104.16 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.9M | 51k | 57.65 | |
| Bancolombia (CIB) | 0.0 | $2.0M | 31k | 66.58 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $2.3M | 120k | 19.54 | |
| Apollo Global Management 'a' | 0.0 | $2.4M | 138k | 17.36 | |
| Falcons Funding Trust I 144a p | 0.0 | $3.1M | 3.0k | 1047.33 | |
| Ensco Plc Shs Class A | 0.0 | $1.4M | 24k | 59.28 | |
| Pitney Bowes Intl Hldgs p | 0.0 | $2.2M | 2.5k | 891.20 | |
| Cenovus Energy (CVE) | 0.0 | $218k | 6.5k | 33.53 | |
| Credit Suisse Group | 0.0 | $849k | 35k | 24.57 | |
| NetEase (NTES) | 0.0 | $717k | 17k | 42.55 | |
| Macquarie Infrastructure Company | 0.0 | $1.1M | 23k | 45.55 | |
| BHP Billiton (BHP) | 0.0 | $221k | 2.8k | 78.54 | |
| Sally Beauty Holdings (SBH) | 0.0 | $427k | 18k | 23.59 | |
| Dresser-Rand | 0.0 | $769k | 14k | 56.13 | |
| World Fuel Services Corporation (WKC) | 0.0 | $424k | 10k | 41.17 | |
| Infineon Technologies (IFNNY) | 0.0 | $235k | 29k | 8.07 | |
| Multi-Color Corporation | 0.0 | $713k | 30k | 24.01 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $174k | 11k | 16.37 | |
| AutoNavi Holdings | 0.0 | $808k | 71k | 11.34 | |
| Experian (EXPGY) | 0.0 | $166k | 10k | 15.97 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $228k | 8.1k | 28.12 | |
| Mitek Systems (MITK) | 0.0 | $131k | 41k | 3.20 | |
| Jeronimo Martins Sgps Sa (JRONY) | 0.0 | $248k | 6.5k | 38.44 | |
| Heinz Finance Co Pfd p | 0.0 | $523k | 5.00 | 104600.00 | |
| Gemalto Nv | 0.0 | $341k | 7.6k | 44.86 | |
| Green Field Energy Svc wt | 0.0 | $540k | 18k | 30.00 | |
| Sands China Ltd-unspons (SCHYY) | 0.0 | $295k | 6.7k | 43.78 | |
| Hengdeli Hldgs | 0.0 | $145k | 16k | 8.96 | |
| Yoox S P A Shs Prive Di Valore | 0.0 | $201k | 13k | 15.77 | |
| Monitise Plc Ord F cs | 0.0 | $95k | 172k | 0.55 | |
| Nmi Holdings Reg D | 0.0 | $756k | 72k | 10.50 | |
| Hargreaves Lansdown Plc Bristo | 0.0 | $222k | 20k | 11.09 | |
| Asos Plc-unsp (ASOMY) | 0.0 | $212k | 4.9k | 43.68 | |
| Dufry Ag - (DUFRY) | 0.0 | $234k | 18k | 13.06 | |
| Kabel Deutschland Holding Ag S | 0.0 | $297k | 4.0k | 74.83 | |
| Mineral Resources Ltd- | 0.0 | $179k | 18k | 10.07 | |
| Mitra Adiperkasa- | 0.0 | $233k | 6.7k | 34.56 | |
| Orpea | 0.0 | $218k | 4.9k | 44.19 | |
| Pt Tower Bersama Infrastru Tbk | 0.0 | $203k | 6.9k | 29.58 | |
| Rightmove Plc-unsp (RTMVY) | 0.0 | $220k | 9.4k | 23.29 | |
| Telecity Group Plc- | 0.0 | $258k | 10k | 25.56 | |
| Wirecard | 0.0 | $302k | 12k | 24.56 | |
| Chr Hansen Holding A/s | 0.0 | $273k | 8.4k | 32.60 | |
| Constellation Software (CNSWF) | 0.0 | $217k | 1.8k | 120.02 | |
| Puregold Price Club (PGCMF) | 0.0 | $169k | 214k | 0.79 |
