Thornburg Investment Management INC — Q1 2014 13F Holdings

Name: Thornburg Investment Management INC — 13F Holdings, Q1 2014
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 293 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SLB	Slb LTD	Stock-Energy	3.65%	—	-12.09%
2	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	3.18%	—	-28.05%
3	YUM	Yum! Brands INC	Stock-Consumer Disc	3.01%	—	-14.33%
4	ACN	Accenture plc	Stock-Tech	2.72%	—	+2.57%
5	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	2.52%	—	+752.99%
6	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.43%	-0.01%	+48.28%
7	LULU	Lululemon Athletica INC	Stock-Consumer Disc	2.29%	—	-5.13%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.21%	—	+3.71%
9	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.83%	—	—
10	✓		Stock-Other	1.77%	—	-6.44%
11	MA	Mastercard INC - A	Stock-Financials	1.72%	-0.20%	+8113.43%
12	✓		Stock-Other	1.70%	—	—
13	LBTYA	Liberty Global Ltd.	Stock-Other	1.58%	—	—
14	QCOM	Qualcomm INC	Stock-Tech	1.37%	—	+13.45%
15	LBTYA	Liberty Global Ltd.	Stock-Other	1.23%	—	-13.06%
16	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	1.22%	—	-11.72%
17	PFE	Pfizer INC	Stock-Healthcare	1.18%	-0.04%	-10.38%
18	✓		Stock-Other	1.18%	—	+4.25%
19	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	1.16%	—	+6.47%
20	GILD	Gilead Sciences INC	Stock-Healthcare	1.08%	—	+162.66%
21	AAPL	Apple INC	Stock-Tech	1.07%	—	-21.12%
22	NBIS	Nebius Group NV	Stock-Other	0.96%	—	-56.15%
23	SCCO	Southern Copper CORP	Stock-Materials	0.91%	—	-4.33%
24	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.87%	—	-29.57%
25	MFAUSD	Mfa Financial INC	Stock-Other	0.83%	—	—
26	INTC	Intel CORP	Stock-Tech	0.83%	—	-10.65%
27	DUK	Duke Energy CORP	Stock-Utilities	0.81%	—	-4.02%
28	PUBGY	Publicis Groupe-adr	Stock-Other	0.78%	—	-1.19%
29	✓	Lorillard INC	Stock-Other	0.74%	—	—
30	MELI	Mercadolibre INC	Stock-Consumer Disc	0.72%	—	-55.59%
31	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.71%	—	+309.85%
32	✓		Stock-Other	0.71%	—	—
33	KGFHY	Kingfisher Plc-spons Adr	Stock-Other	0.71%	—	-1.32%
34	HFCUSD	Hollyfrontier CORP	Stock-Other	0.70%	—	+8.78%
35	VALE	Vale S.A.	Stock-Materials	0.69%	—	-24.50%
36	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.68%	+0.29%	-20.18%
37	CIM	Chimera Investment Corporation	Stock-Other	0.67%	—	-1.37%
38	IVREUR	Invesco Mortgage Capital	Stock-Other	0.65%	—	-5.18%
39	TWO	Two Harbors Investment Corp.	Stock-Other	0.65%	—	-2.47%
40	NUE	Nucor CORP	Stock-Materials	0.65%	—	—
41	LVMUY	Lvmh Moet Hennessy-unsp Adr	Stock-Other	0.63%	—	-6.04%
42	BXUSD	Blackstone Group Lp/the	Stock-Other	0.62%	—	+10.40%
43	KMI	Kinder Morgan INC	Stock-Energy	0.62%	—	+42.09%
44	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.60%	—	+9.21%
45	ARCC	Ares Capital CORP	Stock-Financials	0.60%	—	-0.48%
46	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.59%	—	+5.44%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	-6.00%
48	ELME	Elme Communities	Stock-Other	0.54%	—	—
49	KKR	KKR & Co. Inc.	Stock-Financials	0.54%	—	—
50	✓	Reckitt Benckiser Grp PLC Sponsored Adr	Stock-Other	0.52%	—	-1.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Thornburg Investment Management INC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BBVA	Banco Bilbao Vizcaya-sp Adr	+2.2%	+752.99%	Add
2	MA	Mastercard INC - A	+1.5%	+8113.43%	Add
3	TSM	Taiwan Semiconductor-sp Adr	+1.1%	+48.28%	Add
4	GILD	Gilead Sciences INC	+0.7%	+162.66%	Add
5	TTEN	Totalenergies Se -spon Adr	+0.3%	+436.57%	Add
6	✓	Galaxy Entertainment Group	+0.3%	+3548.08%	Add
7	QCOM	Qualcomm INC	+0.3%	+13.45%	Add
8	VAL	Valaris Limited	+0.2%	+87.91%	Add
9	JPM	Jpmorgan Chase & Co	+0.2%	+3.71%	Add
10	VIV1USD	Telefonica Brasil-adr Pref	+0.2%	+6.47%	Add
11	✓		+0.2%	-6.44%	Trim
12	KMI	Kinder Morgan INC	+0.2%	+42.09%	Add
13	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.1%	+165.51%	Add
14	SLB	Slb LTD	-0.1%	-12.09%	Trim
15	FITB	Fifth Third Bancorp	-0.1%	-29.63%	Trim
16	BSBR	Banco Santander Brasil-ads	-0.1%	-32.29%	Trim
17	KO	Coca-cola Co/the	-0.1%	-16.57%	Trim
18	DB	Deutsche Bank Aktiengesellschaft	-0.1%	-35.41%	Trim
19	MUFG	Mitsubishi Ufj Finl-spon Adr	-0.1%	-18.12%	Trim
20	WYNN	Wynn Resorts LTD	-0.2%	-29.57%	Trim
21	✓		-0.3%	—	Unchanged
22	T	At&t INC	-0.3%	-37.72%	Trim
23	MSFT	Microsoft CORP	-0.3%	-43.15%	Trim
24	AAPL	Apple INC	-0.3%	-21.12%	Trim
25	LULU	Lululemon Athletica INC	-0.3%	-5.13%	Trim
26	✓		-0.4%	+4.25%	Add
27	YUM	Yum! Brands INC	-0.4%	-14.33%	Trim
28	MELI	Mercadolibre INC	-1.1%	-55.59%	Trim
29	POT1EUR	Potash CORP Of Saskatchewan	-1.5%	-94.89%	Trim
30	ITUB	Itau Unibanco H-spon Prf Adr	-1.5%	-80.39%	Trim
31	LBTYA	Liberty Global Ltd.	-1.7%	-13.06%	Trim
32	BIDU	Baidu INC - Spon Adr	-1.8%	-28.05%	Trim
33	NBIS	Nebius Group NV	-2.1%	-56.15%	Trim
34	✓		—	NEW	New buy
35	LBTYA	Liberty Global Ltd.	—	NEW	New buy
36	✓	Yahoo INC	—	NEW	New buy
37	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
38	UBS	UBS Group AG	—	NEW	New buy
39	HD	Home Depot INC	—	NEW	New buy
40	✓		—	NEW	New buy
41	DASTY	Dassault Systemes S-spon Adr	—	EXIT	Sold out
42	PNR	Pentair plc	—	NEW	New buy
43	HKXCY	Hong Kong Exchanges-unsp Adr	—	EXIT	Sold out
44	KMTUY	Komatsu LTD -spons Adr	—	EXIT	Sold out
45	IDCBY	Ind & Comm Bk Of-unspon Adr	—	EXIT	Sold out
46	✓	Vimpelcom LTD	—	EXIT	Sold out
47	UCBI 9 PERP B	United Community Bank	—	EXIT	Sold out
48	TGT	Target CORP	—	NEW	New buy
49	ADT	ADT Inc.	—	EXIT	Sold out
50	✓		—	NEW	New buy