Thornburg Investment Management INC — Q3 2013 13F Holdings

Name: Thornburg Investment Management INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001145020

Total reported value

$9.6B

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Full holdings list this quarter

Showing top 200 holdings (of 282 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	4.90%	—	-0.69%
2	SLB	Slb LTD	Stock-Energy	4.13%	—	-20.01%
3	YUM	Yum! Brands INC	Stock-Consumer Disc	3.45%	—	+13.08%
4	LULU	Lululemon Athletica INC	Stock-Consumer Disc	3.43%	—	+1.18%
5	ACN	Accenture plc	Stock-Tech	2.80%	—	-4.53%
6	LBTYA	Liberty Global Ltd.	Stock-Other	2.77%	—	+24.14%
7	NBIS	Nebius Group NV	Stock-Other	2.72%	—	-3.66%
8	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	2.19%	—	-24.37%
9	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	2.11%	—	-7.51%
10	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	1.96%	—	+0.11%
11	MELI	Mercadolibre INC	Stock-Consumer Disc	1.92%	—	-2.08%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.80%	—	-0.22%
13	✓		Stock-Other	1.68%	—	-1.60%
14	✓		Stock-Other	1.63%	—	+1.85%
15	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.44%	—	+24.97%
16	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	1.37%	—	+1.56%
17	PFE	Pfizer INC	Stock-Healthcare	1.21%	-0.04%	+0.47%
18	AAPL	Apple INC	Stock-Tech	1.11%	—	+98.65%
19	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.88%	—	+22.20%
20	T	At&t INC	Stock-Comm Services	0.86%	+0.24%	+65.27%
21	SCCO	Southern Copper CORP	Stock-Materials	0.84%	—	+31.05%
22	✓		Stock-Other	0.81%	—	+28.41%
23	INTC	Intel CORP	Stock-Tech	0.80%	—	-16.54%
24	LVMUY	Lvmh Moet Hennessy-unsp Adr	Stock-Other	0.80%	—	+1.67%
25	QCOM	Qualcomm INC	Stock-Tech	0.78%	—	+303.08%
26	VALE	Vale S.A.	Stock-Materials	0.74%	—	-6.47%
27	MFAUSD	Mfa Financial INC	Stock-Other	0.72%	—	+12.37%
28	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.72%	+0.29%	+59.07%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	—	+8.51%
30	PUBGY	Publicis Groupe-adr	Stock-Other	0.70%	—	+12.14%
31	KGFHY	Kingfisher Plc-spons Adr	Stock-Other	0.70%	—	-7.18%
32	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.69%	—	+1.68%
33	CIM	Chimera Investment Corporation	Stock-Other	0.69%	—	+13.54%
34	ASML	ASML Holding N.V.	Stock-Tech	0.69%	—	+13.93%
35	IVREUR	Invesco Mortgage Capital	Stock-Other	0.66%	—	+43.27%
36	HNNMY	Hennes & Mauritz Ab-unsp Adr	Stock-Other	0.65%	—	+1.36%
37	EXC	Exelon CORP	Stock-Utilities	0.64%	—	+39.30%
38	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.64%	—	+1.22%
39	NUE	Nucor CORP	Stock-Materials	0.64%	—	+5.16%
40	AAGIY	Aia Group Ltd-sp Adr	Stock-Other	0.62%	—	+13.48%
41	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.61%	—	+1.45%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	-2.21%
43	MSFT	Microsoft CORP	Stock-Tech	0.56%	—	-63.95%
44	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	Stock-Other	0.56%	—	-4.67%
45	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.56%	—	+15.46%
46	ADDYY	Adidas Ag-sponsored Adr	Stock-Other	0.54%	—	+1.46%
47	ELME	Elme Communities	Stock-Other	0.53%	—	+5.48%
48	KKR	KKR & Co. Inc.	Stock-Financials	0.53%	—	-13.67%
49	ARCC	Ares Capital CORP	Stock-Financials	0.52%	—	-3.68%
50	TWO	Two Harbors Investment Corp.	Stock-Other	0.52%	—	+43.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Thornburg Investment Management INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIDU	Baidu INC - Spon Adr	+1.5%	-0.69%	Trim
2	AAPL	Apple INC	+0.6%	+98.65%	Add
3	QCOM	Qualcomm INC	+0.6%	+303.08%	Add
4	LBTYA	Liberty Global Ltd.	+0.4%	+24.14%	Add
5	✓		+0.4%	+1.85%	Add
6	ING	Ing Groep N.v.-sponsored Adr	+0.3%	+708.96%	Add
7	DUK	Duke Energy CORP	+0.3%	+236.54%	Add
8	NBIS	Nebius Group NV	+0.3%	-3.66%	Trim
9	LYB	LyondellBasell Industries N.V.	+0.3%	+59.07%	Add
10	T	At&t INC	+0.2%	+65.27%	Add
11	HFCUSD	Hollyfrontier CORP	+0.2%	+169.36%	Add
12	WYNN	Wynn Resorts LTD	+0.2%	+22.20%	Add
13	RHHBY	Roche Holdings Ltd-spons Adr	+0.2%	+64.60%	Add
14	RDS-A	Shell Plc-spon Adr-a	+0.2%	+24.97%	Add
15	✓	Lorillard INC	+0.2%	+86.96%	Add
16	KMI	Kinder Morgan INC	+0.2%	+189.90%	Add
17	MELI	Mercadolibre INC	+0.2%	-2.08%	Trim
18	D	Dominion Energy INC	+0.2%	+49.96%	Add
19	COF	Capital One Financial CORP	+0.2%	+81.63%	Add
20	ASML	ASML Holding N.V.	+0.1%	+13.93%	Add
21	FCFS	FirstCash Holdings, Inc.	+0.1%	+187.05%	Add
22	HNNMY	Hennes & Mauritz Ab-unsp Adr	+0.1%	+1.36%	Add
23	YUM	Yum! Brands INC	+0.1%	+13.08%	Add
24	SCCO	Southern Copper CORP	+0.1%	+31.05%	Add
25	IVREUR	Invesco Mortgage Capital	+0.1%	+43.27%	Add
26	PM	Philip Morris International	+0.1%	+47.71%	Add
27	✓		+0.1%	-1.60%	Trim
28	EXC	Exelon CORP	+0.1%	+39.30%	Add
29	LVMUY	Lvmh Moet Hennessy-unsp Adr	+0.1%	+1.67%	Add
30	PUBGY	Publicis Groupe-adr	+0.1%	+12.14%	Add
31	LULU	Lululemon Athletica INC	0%	+1.18%	Add
32	INTC	Intel CORP	-0.4%	-16.54%	Trim
33	EMBJ	Embraer Sa-spon Adr	-0.6%	+0.11%	Add
34	ITUB	Itau Unibanco H-spon Prf Adr	-0.8%	-24.37%	Trim
35	POT1EUR	Potash CORP Of Saskatchewan	-1%	-7.51%	Trim
36	MSFT	Microsoft CORP	-1.3%	-63.95%	Trim
37	FITB 8.5 PERP G	Fifth Third Bancorp	—	EXIT	Sold out
38	FITB	Fifth Third Bancorp	—	NEW	New buy
39	CHLUSD	China Mobile Ltd-spon Adr	—	NEW	New buy
40	KNYJY	Kone Oyj-b-unsponsored Adr	—	NEW	New buy
41	GFI	Gold Fields Ltd-spons Adr	—	EXIT	Sold out
42	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
43	XOM	Exxon Mobil CORP	—	EXIT	Sold out
44	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out
45	CEO	Cnooc Ltd-spon Adr	—	EXIT	Sold out
46	MGM	Mgm Resorts International	—	NEW	New buy
47	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
48	META	Meta Platforms Inc-class A	—	NEW	New buy
49	✓	Expro Group Holdings NV Com	—	NEW	New buy
50	BBVA	Banco Bilbao Vizcaya-sp Adr	—	NEW	New buy