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 | |
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 | 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 |