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 | |
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 | 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 |