Thornburg Investment Management INC — Q4 2013 13F Holdings

Name: Thornburg Investment Management INC — 13F Holdings, Q4 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 285 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	5.01%	—	-5.78%
2	SLB	Slb LTD	Stock-Energy	3.72%	—	-6.78%
3	YUM	Yum! Brands INC	Stock-Consumer Disc	3.41%	—	-1.32%
4	NBIS	Nebius Group NV	Stock-Other	3.02%	—	-1.05%
5	LBTYA	Liberty Global Ltd.	Stock-Other	2.93%	—	-0.54%
6	ACN	Accenture plc	Stock-Tech	2.65%	—	-10.50%
7	LULU	Lululemon Athletica INC	Stock-Consumer Disc	2.63%	—	+0.15%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.99%	—	+3.23%
9	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	1.93%	—	-3.30%
10	MELI	Mercadolibre INC	Stock-Consumer Disc	1.79%	—	+23.59%
11	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.73%	—	+17.31%
12	✓		Stock-Other	1.60%	—	-6.20%
13	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.55%	—	-26.43%
14	✓		Stock-Other	1.53%	—	-4.22%
15	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.38%	-0.01%	+2762.14%
16	AAPL	Apple INC	Stock-Tech	1.38%	—	+11.74%
17	PFE	Pfizer INC	Stock-Healthcare	1.22%	-0.04%	-0.01%
18	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	1.21%	—	-34.06%
19	QCOM	Qualcomm INC	Stock-Tech	1.10%	—	+35.58%
20	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.05%	—	+2.41%
21	✓		Stock-Other	0.96%	—	+16.11%
22	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	0.96%	—	-13.56%
23	SCCO	Southern Copper CORP	Stock-Materials	0.91%	—	+8.14%
24	INTC	Intel CORP	Stock-Tech	0.91%	—	+5.13%
25	MSFT	Microsoft CORP	Stock-Tech	0.79%	—	+31.96%
26	VALE	Vale S.A.	Stock-Materials	0.79%	—	+0.18%
27	DUK	Duke Energy CORP	Stock-Utilities	0.79%	—	+71.01%
28	PUBGY	Publicis Groupe-adr	Stock-Other	0.77%	—	+1.37%
29	T	At&t INC	Stock-Comm Services	0.76%	+0.24%	-9.95%
30	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.74%	+0.29%	-0.12%
31	MFAUSD	Mfa Financial INC	Stock-Other	0.73%	—	+13.43%
32	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.68%	—	+2.58%
33	✓	Lorillard INC	Stock-Other	0.67%	—	+45.11%
34	CIM	Chimera Investment Corporation	Stock-Other	0.66%	—	-0.45%
35	NUE	Nucor CORP	Stock-Materials	0.66%	—	-0.01%
36	HFCUSD	Hollyfrontier CORP	Stock-Other	0.65%	—	+40.15%
37	LVMUY	Lvmh Moet Hennessy-unsp Adr	Stock-Other	0.65%	—	-7.16%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	+4.21%
39	KGFHY	Kingfisher Plc-spons Adr	Stock-Other	0.63%	—	-6.91%
40	IVREUR	Invesco Mortgage Capital	Stock-Other	0.60%	—	+0.13%
41	ARCC	Ares Capital CORP	Stock-Financials	0.59%	—	+15.71%
42	TWO	Two Harbors Investment Corp.	Stock-Other	0.59%	—	+23.56%
43	AAGIY	Aia Group Ltd-sp Adr	Stock-Other	0.58%	—	-6.83%
44	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.58%	—	-6.89%
45	ADDYY	Adidas Ag-sponsored Adr	Stock-Other	0.56%	—	-6.94%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	-18.90%
47	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.55%	—	+9.31%
48	KKR	KKR & Co. Inc.	Stock-Financials	0.55%	—	-6.58%
49	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.54%	—	+8.61%
50	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.53%	—	+22.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Thornburg Investment Management INC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSM	Taiwan Semiconductor-sp Adr	+1.3%	+2762.14%	Add
2	QCOM	Qualcomm INC	+0.3%	+35.58%	Add
3	DUK	Duke Energy CORP	+0.3%	+71.01%	Add
4	NBIS	Nebius Group NV	+0.3%	-1.05%	Trim
5	RDS-A	Shell Plc-spon Adr-a	+0.3%	+17.31%	Add
6	AAPL	Apple INC	+0.3%	+11.74%	Add
7	EXPGY	Experian Plc-spons Adr	+0.3%	+8760.74%	Add
8	✓	Lorillard INC	+0.2%	+45.11%	Add
9	HFCUSD	Hollyfrontier CORP	+0.2%	+40.15%	Add
10	MSFT	Microsoft CORP	+0.2%	+31.96%	Add
11	VAL	Valaris Limited	+0.2%	+457.85%	Add
12	JPM	Jpmorgan Chase & Co	+0.2%	+3.23%	Add
13	BUD	Anheuser-busch Inbev-spn Adr	+0.2%	+68.84%	Add
14	WYNN	Wynn Resorts LTD	+0.2%	+2.41%	Add
15	ISNPY	Intesa Sanpaolo-spon Adr	+0.2%	+110.30%	Add
16	AXP	American Express Company	+0.2%	+71.10%	Add
17	LBTYA	Liberty Global Ltd.	+0.2%	-0.54%	Trim
18	ING	Ing Groep N.v.-sponsored Adr	+0.2%	+22.76%	Add
19	KMI	Kinder Morgan INC	+0.2%	+57.61%	Add
20	✓		+0.2%	+140.60%	Add
21	BBVA	Banco Bilbao Vizcaya-sp Adr	+0.2%	+98.08%	Add
22	✓		+0.2%	+16.11%	Add
23	LNCOEUR	Linn Co LLC	+0.1%	+69.71%	Add
24	BURBY	Burberry Group Plc-spon Adr	+0.1%	+60.28%	Add
25	BIDU	Baidu INC - Spon Adr	+0.1%	-5.78%	Trim
26	INTC	Intel CORP	+0.1%	+5.13%	Add
27	YUM	Yum! Brands INC	0%	-1.32%	Trim
28	RSG	Republic Services INC	-0.1%	-76.92%	Trim
29	✓	Vimpelcom LTD	-0.2%	-48.72%	Trim
30	DASTY	Dassault Systemes S-spon Adr	-0.2%	-30.15%	Trim
31	SYTUSD	Syngenta Ag-adr	-0.2%	-26.68%	Trim
32	KMTUY	Komatsu LTD -spons Adr	-0.2%	-35.21%	Trim
33	HNNMY	Hennes & Mauritz Ab-unsp Adr	-0.2%	-36.04%	Trim
34	ITUB	Itau Unibanco H-spon Prf Adr	-0.3%	-3.30%	Trim
35	ASML	ASML Holding N.V.	-0.3%	-41.81%	Trim
36	VIV1USD	Telefonica Brasil-adr Pref	-0.4%	-13.56%	Trim
37	SLB	Slb LTD	-0.4%	-6.78%	Trim
38	EXC	Exelon CORP	-0.6%	-85.89%	Trim
39	POT1EUR	Potash CORP Of Saskatchewan	-0.6%	-26.43%	Trim
40	EMBJ	Embraer Sa-spon Adr	-0.8%	-34.06%	Trim
41	LULU	Lululemon Athletica INC	-0.8%	+0.15%	Add
42	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	—	EXIT	Sold out
43	ABEV	Ambev Sa-adr	—	NEW	New buy
44	TPR	Tapestry, Inc.	—	NEW	New buy
45	EKTAY	Elekta Ab-b Shs-unspon Adr	—	EXIT	Sold out
46	TUWOY	Tullow Oil Plc-unspon Adr	—	EXIT	Sold out
47	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
48	WMMVY	Walmart De Mexico-spon Adr V	—	EXIT	Sold out
49	HLPPY	Hang Lung Properties-sp Adr	—	EXIT	Sold out
50	ARMK	Aramark	—	NEW	New buy