Thornburg Investment Management as of March 31, 2011
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 201 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 5.4 | $1.2B | 23M | 52.13 | |
| Schlumberger (SLB) | 3.9 | $849M | 10M | 83.50 | |
| Southern Copper Corporation (SCCO) | 2.7 | $578M | 12M | 48.74 | |
| America Movil Sab De Cv spon adr l | 2.5 | $543M | 9.5M | 57.34 | |
| Potash Corp. Of Saskatchewan I | 2.3 | $495M | 3.2M | 154.83 | |
| Gilead Sciences (GILD) | 2.1 | $457M | 13M | 36.24 | |
| Covidien | 2.1 | $453M | 9.9M | 45.66 | |
| 2.0 | $437M | 736k | 593.97 | ||
| Amdocs Ltd ord (DOX) | 2.0 | $438M | 16M | 27.47 | |
| Transocean (RIG) | 1.9 | $415M | 6.0M | 69.51 | |
| Fiserv (FI) | 1.8 | $393M | 6.7M | 58.56 | |
| General Electric Company | 1.8 | $391M | 21M | 18.29 | |
| Dell | 1.8 | $387M | 29M | 13.55 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $375M | 8.8M | 42.42 | |
| Microsoft Corporation (MSFT) | 1.7 | $372M | 13M | 27.91 | |
| Embraer S A (ERJ) | 1.6 | $344M | 12M | 29.40 | |
| U.S. Bancorp (USB) | 1.6 | $342M | 13M | 26.97 | |
| United States Steel Corporation (X) | 1.4 | $310M | 5.3M | 58.42 | |
| Marathon Oil Corporation (MRO) | 1.3 | $289M | 7.8M | 37.03 | |
| Monsanto Company | 1.3 | $282M | 4.0M | 69.64 | |
| Baker Hughes Incorporated | 1.2 | $264M | 4.6M | 57.17 | |
| Eli Lilly & Co. (LLY) | 1.1 | $248M | 7.1M | 35.04 | |
| ConocoPhillips (COP) | 1.1 | $248M | 3.6M | 68.10 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $244M | 4.4M | 55.36 | |
| Varian Medical Systems | 1.1 | $228M | 3.3M | 69.28 | |
| Comcast Corporation | 0.9 | $198M | 9.5M | 20.81 | |
| SandRidge Energy | 0.9 | $199M | 27M | 7.32 | |
| Life Time Fitness | 0.9 | $188M | 4.6M | 40.99 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $185M | 6.0M | 30.78 | |
| Best Buy (BBY) | 0.8 | $178M | 5.2M | 34.29 | |
| Hartford Financial Services (HIG) | 0.8 | $175M | 6.6M | 26.49 | |
| Coca-Cola Company (KO) | 0.8 | $175M | 2.7M | 65.77 | |
| Royal Dutch Shell | 0.8 | $168M | 2.5M | 66.78 | |
| Alere | 0.8 | $169M | 4.6M | 36.60 | |
| Pfizer (PFE) | 0.8 | $165M | 9.4M | 17.51 | |
| Intel Corporation (INTC) | 0.7 | $160M | 7.6M | 21.03 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $160M | 2.3M | 69.91 | |
| MEMC Electronic Materials | 0.7 | $155M | 14M | 11.26 | |
| Philip Morris International (PM) | 0.7 | $149M | 2.5M | 58.53 | |
| Carnival Corporation (CCL) | 0.7 | $148M | 3.2M | 46.11 | |
| Sap (SAP) | 0.7 | $146M | 2.9M | 50.61 | |
| ON Semiconductor (ON) | 0.7 | $144M | 15M | 9.88 | |
| Transatlantic Holdings | 0.6 | $138M | 2.7M | 51.62 | |
| DISH Network | 0.6 | $132M | 6.7M | 19.66 | |
| McDonald's Corporation (MCD) | 0.6 | $129M | 1.7M | 76.76 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $128M | 3.9M | 33.03 | |
| Novartis (NVS) | 0.6 | $120M | 2.0M | 58.95 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.6 | $119M | 23M | 5.08 | |
| Corning Incorporated (GLW) | 0.5 | $118M | 6.1M | 19.32 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $116M | 21M | 5.41 | |
| Novo Nordisk A/S (NVO) | 0.5 | $118M | 1.0M | 112.57 | |
| Komatsu (KMTUY) | 0.5 | $116M | 3.8M | 30.29 | |
| NCR Corporation (VYX) | 0.5 | $114M | 7.4M | 15.37 | |
| Canadian Oil Sands (COS) | 0.5 | $114M | 4.3M | 26.62 | |
| Tes | 0.5 | $112M | 5.6M | 19.96 | |
| Reckitt Benckiser Group-unsp | 0.5 | $113M | 10M | 11.04 | |
| Ansys (ANSS) | 0.5 | $110M | 2.1M | 52.07 | |
| Apollo Investment | 0.5 | $110M | 9.9M | 11.07 | |
| Hennes & Mauritz Ab (HNNMY) | 0.5 | $109M | 16M | 6.66 | |
| SYSCO Corporation (SYY) | 0.5 | $106M | 3.6M | 29.40 | |
| Huntington Bancshares Inc pfd conv ser a | 0.5 | $105M | 96k | 1100.00 | |
| Cnooc | 0.5 | $105M | 440k | 238.37 | |
| Canadian Natl Ry (CNI) | 0.5 | $104M | 1.6M | 66.47 | |
| Pulte (PHM) | 0.5 | $104M | 14M | 7.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $103M | 1.8M | 58.74 | |
| Toyota Motor Corporation (TM) | 0.5 | $103M | 1.3M | 78.63 | |
| Fifth Third Bancorp cnv pfd dep1/250 | 0.5 | $101M | 681k | 148.59 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.5 | $102M | 1.8M | 57.69 | |
| Kingfisher (KGFHY) | 0.5 | $100M | 12M | 8.25 | |
| Paychex (PAYX) | 0.5 | $98M | 3.2M | 30.91 | |
| BNP Paribas SA (BNPQY) | 0.5 | $98M | 3.1M | 31.94 | |
| KKR Financial Holdings | 0.4 | $96M | 10M | 9.30 | |
| Telefonica (TEF) | 0.4 | $94M | 1.4M | 68.42 | |
| Canon (CAJPY) | 0.4 | $91M | 1.8M | 51.34 | |
| Gazprom OAO | 0.4 | $91M | 3.6M | 25.00 | |
| Fanuc Ltd-unpons (FANUY) | 0.4 | $91M | 3.5M | 25.68 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.4 | $91M | 3.2M | 28.61 | |
| BG | 0.4 | $89M | 880k | 101.46 | |
| Ares Capital Corporation (ARCC) | 0.4 | $89M | 5.4M | 16.48 | |
| Verizon Communications (VZ) | 0.4 | $86M | 2.4M | 35.78 | |
| Level 3 Communications | 0.4 | $85M | 87M | 0.98 | |
| Qwest Communications International | 0.4 | $83M | 11M | 7.61 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.4 | $82M | 4.4M | 18.55 | |
| Annaly Capital Management | 0.4 | $81M | 4.5M | 17.92 | |
| At&t (T) | 0.4 | $77M | 2.6M | 29.38 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.4 | $78M | 3.4M | 22.68 | |
| China Merchants | 0.4 | $78M | 2.0M | 39.49 | |
| Lorillard | 0.3 | $75M | 918k | 82.06 | |
| MFA Mortgage Investments | 0.3 | $77M | 9.4M | 8.16 | |
| Canadian Natural Resources (CNQ) | 0.3 | $74M | 1.7M | 44.42 | |
| Lafarge | 0.3 | $74M | 4.7M | 15.74 | |
| Inpex Corp (IPXHY) | 0.3 | $74M | 1.3M | 58.63 | |
| Solar Cap (SLRC) | 0.3 | $71M | 2.8M | 24.78 | |
| British Sky Broadcasting (BSYBY) | 0.3 | $71M | 1.5M | 46.09 | |
| Publicis Groupe (PUBGY) | 0.3 | $72M | 2.7M | 26.16 | |
| Chimera Investment Corporation | 0.3 | $69M | 17M | 4.11 | |
| Talecris Biotherapeutics Holdings | 0.3 | $69M | 3.0M | 23.30 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $68M | 2.8M | 24.01 | |
| Man Group | 0.3 | $66M | 14M | 4.63 | |
| Assa Abloy Ab (ASAZY) | 0.3 | $66M | 4.7M | 14.09 | |
| Ens | 0.3 | $65M | 1.2M | 53.38 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $66M | 3.8M | 17.11 | |
| Kraft Foods | 0.3 | $65M | 2.0M | 31.51 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.3 | $66M | 4.4M | 14.90 | |
| Smith & Nephew (SNN) | 0.3 | $64M | 1.2M | 52.55 | |
| SABMiller (SBMRY) | 0.3 | $63M | 1.8M | 35.33 | |
| Hang Lung Properties (HLPPY) | 0.3 | $63M | 2.7M | 23.38 | |
| New Oriental Education & Tech | 0.3 | $60M | 570k | 105.23 | |
| Volkswagen (VLKPY) | 0.3 | $60M | 1.8M | 32.68 | |
| Gentex Corporation (GNTX) | 0.3 | $59M | 2.0M | 29.56 | |
| Dassault Systemes (DASTY) | 0.3 | $59M | 781k | 75.69 | |
| Invesco Mortgage Capital | 0.3 | $59M | 2.7M | 21.84 | |
| Flsmidth & Co A/s-un | 0.3 | $58M | 6.0M | 9.58 | |
| Medco Health Solutions | 0.3 | $55M | 902k | 61.27 | |
| Visa (V) | 0.3 | $55M | 786k | 70.38 | |
| Community Health Systems (CYH) | 0.3 | $56M | 1.5M | 37.37 | |
| Infosys Technologies (INFY) | 0.2 | $55M | 718k | 76.08 | |
| Qualcomm (QCOM) | 0.2 | $55M | 1.1M | 49.49 | |
| ARM Holdings | 0.2 | $54M | 2.6M | 20.75 | |
| Affiliated Managers (AMG) | 0.2 | $52M | 520k | 99.22 | |
| Sterling Finl Corp Wash | 0.2 | $52M | 2.7M | 18.97 | |
| Goldman Sachs (GS) | 0.2 | $50M | 296k | 168.16 | |
| Amazon (AMZN) | 0.2 | $50M | 279k | 180.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $51M | 2.3M | 21.73 | |
| AllianceBernstein Holding (AB) | 0.2 | $48M | 2.1M | 23.33 | |
| FedEx Corporation (FDX) | 0.2 | $45M | 478k | 93.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $42M | 671k | 63.04 | |
| Intuit (INTU) | 0.2 | $44M | 899k | 49.30 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.2 | $42M | 4.0M | 10.56 | |
| SVB Financial (SIVBQ) | 0.2 | $41M | 776k | 53.05 | |
| CenturyLink | 0.2 | $41M | 887k | 46.17 | |
| China Mobile | 0.2 | $39M | 788k | 49.62 | |
| Msci (MSCI) | 0.2 | $38M | 985k | 38.96 | |
| IntercontinentalEx.. | 0.2 | $40M | 333k | 119.15 | |
| ING Groep (ING) | 0.2 | $39M | 4.0M | 9.79 | |
| Coca-Cola HBC | 0.2 | $39M | 1.5M | 25.90 | |
| Alexion Pharmaceuticals | 0.2 | $36M | 444k | 80.55 | |
| Salix Pharmaceuticals | 0.2 | $36M | 758k | 46.96 | |
| Lululemon Athletica (LULU) | 0.2 | $34M | 493k | 68.42 | |
| Dominion Resources (D) | 0.1 | $32M | 739k | 42.72 | |
| Coinstar | 0.1 | $31M | 556k | 56.44 | |
| Grand Canyon Education (LOPE) | 0.1 | $33M | 1.7M | 19.59 | |
| Frontier Oil Corporation | 0.1 | $30M | 1.6M | 18.01 | |
| HMS Holdings | 0.1 | $30M | 466k | 64.77 | |
| PriceSmart (PSMT) | 0.1 | $31M | 819k | 38.03 | |
| Capitol Federal Financial (CFFN) | 0.1 | $30M | 2.5M | 11.91 | |
| Fly Leasing | 0.1 | $30M | 2.2M | 13.66 | |
| Entergy Corporation (ETR) | 0.1 | $28M | 390k | 70.83 | |
| RightNow Technologies | 0.1 | $25M | 1.1M | 23.67 | |
| Global Crossing | 0.1 | $24M | 1.8M | 12.92 | |
| Anworth Mortgage Asset Corporation | 0.1 | $22M | 3.1M | 7.00 | |
| Portfolio Recovery Associates | 0.1 | $22M | 290k | 75.20 | |
| Roche Holding (RHHBY) | 0.1 | $22M | 592k | 36.75 | |
| Willis Group Holdings | 0.1 | $19M | 542k | 34.63 | |
| BancorpSouth | 0.1 | $17M | 1.1M | 15.95 | |
| Trinity Industries (TRN) | 0.1 | $17M | 643k | 26.61 | |
| Lucent Tech Cap Trust I convert | 0.1 | $17M | 19k | 886.00 | |
| Centaur Funding Corp p | 0.1 | $16M | 15k | 1083.13 | |
| Bank of America Corporation (BAC) | 0.1 | $14M | 1.1M | 13.34 | |
| Rite Aid Corporation | 0.1 | $16M | 18M | 0.88 | |
| Citigroup Cap. p | 0.1 | $16M | 600k | 26.46 | |
| Alexandria Real Estate Equitie conv prf | 0.1 | $13M | 514k | 24.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $9.9M | 169k | 58.22 | |
| Farm Cr Bk Tex Perp Non Cumula p | 0.1 | $11M | 10k | 1077.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.6M | 608k | 12.54 | |
| Fifth Third Ban (FITB) | 0.0 | $8.7M | 590k | 14.68 | |
| Universal Corporation (UVV) | 0.0 | $7.2M | 176k | 40.70 | |
| Walgreen Company | 0.0 | $7.1M | 183k | 38.96 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $6.4M | 307k | 20.81 | |
| Bank Of America Corp Qtr Lib + p (BML.PH) | 0.0 | $7.4M | 480k | 15.34 | |
| Sovereign Reit 144a | 0.0 | $5.7M | 5.0k | 1140.00 | |
| First Tenn Bk N A Memphis Tenn p | 0.0 | $7.4M | 12k | 615.58 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.0 | $3.8M | 150k | 25.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.8M | 79k | 47.64 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.1M | 32k | 125.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.8M | 82k | 46.26 | |
| Barclays Bank | 0.0 | $5.0M | 200k | 24.93 | |
| Solar Capital | 0.0 | $3.7M | 150k | 24.78 | |
| Cardinal Health (CAH) | 0.0 | $2.2M | 57k | 38.31 | |
| Apple (AAPL) | 0.0 | $2.4M | 7.4k | 322.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.5M | 31k | 80.37 | |
| MercadoLibre (MELI) | 0.0 | $1.1M | 17k | 66.64 | |
| Baidu (BIDU) | 0.0 | $2.2M | 23k | 96.54 | |
| Credicorp (BAP) | 0.0 | $1.5M | 13k | 118.91 | |
| Capstead Mortgage Corporation | 0.0 | $3.1M | 250k | 12.59 | |
| VanceInfo Technologies | 0.0 | $1.4M | 39k | 34.53 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.2M | 44k | 27.02 | |
| AutoNavi Holdings | 0.0 | $2.9M | 180k | 16.03 | |
| Primo Water Corporation | 0.0 | $1.4M | 99k | 14.21 | |
| Exfo | 0.0 | $2.0M | 290k | 7.06 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $2.3M | 120k | 19.28 | |
| Falcons Funding Trust I 144a p | 0.0 | $3.1M | 3.0k | 1027.33 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $624k | 11k | 58.39 | |
| Ctrip.com International | 0.0 | $1.1M | 26k | 40.44 | |
| Macquarie Infrastructure Company | 0.0 | $678k | 32k | 21.18 | |
| BofI Holding | 0.0 | $364k | 24k | 15.49 | |
| Duoyuan Printing | 0.0 | $69k | 23k | 2.95 | |
| Multi-Color Corporation | 0.0 | $485k | 25k | 19.48 | |
| Noah Holdings (NOAH) | 0.0 | $766k | 39k | 19.56 | |
| Heinz Finance Co Pfd p | 0.0 | $538k | 5.00 | 107600.00 | |
| Genworth Financial Inc p | 0.0 | $1.0M | 20k | 50.40 |
