Thornburg Investment Management INC — Q3 2015 13F Holdings

Name: Thornburg Investment Management INC — 13F Holdings, Q3 2015
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 276 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CME	Cme Group INC	Stock-Financials	6.22%	-0.44%	+19.98%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	4.33%	—	-2.58%
3	HD	Home Depot INC	Stock-Consumer Disc	2.63%	-0.48%	—
4	T	At&t INC	Stock-Comm Services	2.31%	+0.24%	+17.31%
5	✓		Stock-Other	2.25%	—	+100.15%
6	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.13%	—	-36.24%
7	LBTYA	Liberty Global Ltd.	Stock-Other	1.98%	—	+1.74%
8	TGT	Target CORP	Stock-Consumer Disc	1.85%	—	+3.44%
9	WBA	Walgreens Boots Alliance INC	Stock-Other	1.76%	—	-0.75%
10	✓	Delphi Automotive PLC	Stock-Other	1.73%	—	+174.38%
11	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.61%	—	-6.20%
12	MFAUSD	Mfa Financial INC	Stock-Other	1.44%	—	+1.50%
13	AER	AerCap Holdings N.V.	Stock-Industrials	1.36%	—	+41.44%
14	AAPL	Apple INC	Stock-Tech	1.35%	—	+101.52%
15	CCI	Crown Castle INC	Stock-Real Estate	1.35%	—	+9.16%
16	PFE	Pfizer INC	Stock-Healthcare	1.33%	-0.04%	+14.41%
17	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.30%	-0.01%	+24.95%
18	ARCC	Ares Capital CORP	Stock-Financials	1.23%	—	+4.46%
19	IVREUR	Invesco Mortgage Capital	Stock-Other	1.22%	—	+24.17%
20	QCOM	Qualcomm INC	Stock-Tech	1.20%	—	-0.54%
21	VALE	Vale S.A.	Stock-Materials	1.20%	—	+17.25%
22	TWO	Two Harbors Investment Corp.	Stock-Other	1.13%	—	+13.69%
23	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.09%	—	+217.93%
24	HFCUSD	Hollyfrontier CORP	Stock-Other	1.07%	—	-4.43%
25	DUK	Duke Energy CORP	Stock-Utilities	1.07%	—	+0.01%
26	KKR	KKR & Co. Inc.	Stock-Financials	1.05%	—	+24.57%
27	D	Dominion Energy INC	Stock-Utilities	1.04%	—	—
28	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.97%	—	+1249.95%
29	BXUSD	Blackstone Group Lp/the	Stock-Other	0.97%	—	+6.34%
30	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.96%	+0.29%	—
31	✓		Stock-Other	0.96%	—	—
32	AXP	American Express Company	Stock-Financials	0.94%	—	+19.27%
33	TMUS	T-mobile US INC	Stock-Comm Services	0.93%	—	+15.11%
34	✓	Level 3 Communications INC	Stock-Other	0.93%	—	+48.95%
35	KMI	Kinder Morgan INC	Stock-Energy	0.93%	—	+11.70%
36	C	Citigroup INC	Stock-Financials	0.91%	-2.41%	+5.50%
37	ELME	Elme Communities	Stock-Other	0.89%	—	—
38	APO	Apollo Global Management, Inc.	Stock-Financials	0.85%	—	+5.54%
39	HP	Helmerich & Payne	Stock-Energy	0.85%	—	+29.08%
40	ARCPEUR	Vereit INC	Stock-Other	0.84%	—	+39.04%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	-0.29%	—
42	✓		Stock-Other	0.81%	—	+10.22%
43	OKE	Oneok INC	Stock-Energy	0.78%	—	—
44	WMB	Williams Cos INC	Stock-Energy	0.72%	—	—
45	DLR	Digital Realty Trust INC	Stock-Real Estate	0.71%	—	+33.48%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	—	—
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	-0.40%	—
48	AAL	American Airlines Group INC	Stock-Industrials	0.68%	—	+19.93%
49	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	0.67%	—	—
50	INTC	Intel CORP	Stock-Tech	0.66%	—	-36.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Thornburg Investment Management INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CME	Cme Group INC	+1.4%	+19.98%	Add
2	✓		+1.1%	+100.15%	Add
3	✓	Delphi Automotive PLC	+1.1%	+174.38%	Add
4	CTRPUSD	Ctrip.com International-adr	+0.9%	+1249.95%	Add
5	MDLZ	Mondelez International Inc-a	+0.8%	+217.93%	Add
6	AAPL	Apple INC	+0.7%	+101.52%	Add
7	AER	AerCap Holdings N.V.	+0.3%	+41.44%	Add
8	META	Meta Platforms Inc-class A	+0.3%	+62.02%	Add
9	KMI	Kinder Morgan INC	-0.1%	+11.70%	Add
10	LYB	LyondellBasell Industries N.V.	-0.1%	—	Unchanged
11	NXPI	NXP Semiconductors N.V.	-0.2%	-6.20%	Trim
12	UBS	UBS Group AG	-0.2%	-37.89%	Trim
13	✓		-0.2%	—	Unchanged
14	AMZN	Amazon.com INC	-0.2%	-70.63%	Trim
15	JPM	Jpmorgan Chase & Co	-0.2%	-2.58%	Trim
16	LBTYA	Liberty Global Ltd.	-0.2%	+1.74%	Add
17	VIV1USD	Telefonica Brasil-adr Pref	-0.3%	—	Unchanged
18	WMB	Williams Cos INC	-0.3%	—	Unchanged
19	INTC	Intel CORP	-0.3%	-36.59%	Trim
20	✓		-0.3%	-81.70%	Trim
21	MSFT	Microsoft CORP	-0.4%	-99.95%	Trim
22	SRE	Sempra	-0.4%	-99.96%	Trim
23	BABA	Alibaba Group Holding-sp Adr	-0.5%	-73.80%	Trim
24	MU	Micron Technology INC	-0.7%	-95.27%	Trim
25	AMXN	America Movil-spn Adr Cl L	-0.8%	-66.77%	Trim
26	RDS-A	Shell Plc-spon Adr-a	-1.6%	-36.24%	Trim
27	VOD	Vodafone Group Plc-sp Adr	-1.6%	-72.33%	Trim
28	BIDU	Baidu INC - Spon Adr	-1.9%	-84.29%	Trim
29	MRK	Merck & Co. INC.	—	NEW	New buy
30	OKE	Oneok INC	—	NEW	New buy
31	XOM	Exxon Mobil CORP	—	NEW	New buy
32	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
33	✓		—	EXIT	Sold out
34	KHC	The Kraft Heinz Company	—	EXIT	Sold out
35	KHC	Kraft Heinz Co/the	—	NEW	New buy
36	GOOG	Alphabet Inc-cl C	—	NEW	New buy
37	GOOG	Alphabet A	—	EXIT	Sold out
38	✓		—	NEW	New buy
39	✓	Google INC Class C	—	EXIT	Sold out
40	IFF	Intl Flavors & Fragrances	—	NEW	New buy
41	NUE	Nucor CORP	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	TV	Grupo Televisa Sa-spon Adr	—	EXIT	Sold out
44	CNQ	Canadian Natural Resources	—	EXIT	Sold out
45	CPA	Copa Holdings, S.A.	—	EXIT	Sold out
46	VAL	Valaris Limited	—	EXIT	Sold out
47	✓	Whole Foods Mkt INC	—	NEW	New buy
48	ESNT	Essent Group Ltd.	—	EXIT	Sold out
49	MDT	Medtronic plc	—	NEW	New buy
50	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out