THORNBURG INVESTMENT MANAGEMENT INC Information

2300 NORTH RIDGETOP ROAD, SANTA FE, New Mexico, 87506-8361, (505) 984-0200

Report Date: 06/30/2014

Position Statistics

Total Positions 349
New Positions 60
Increased Positions 157
Decreased Positions 145
Positions with Activity 302
Sold Out Positions 32
Total Mkt Value (in $ millions) 24,154

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.58%
Capital Goods 1.54%
Conglomerates
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 5.59%
Energy 7.57%
Financial 13.39%
Healthcare 9.05%
Services 28.24%
Technology 15.94%
Transportation 0.71%
Utilities 3.34%

349 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 92,106 12,668 15.95 1,005,853
APOLLO GLOBAL MGMT LLC CL A SHS 91,704 15,561 20.44 3,900,638
AMBEV SA SPONSORED ADR 89,688 New 14,191,095
UBS AG SHS NEW 89,087 17,116 23.78 5,452,082
CITIGROUP INC COM NEW 87,482 5,867 7.19 1,706,292
MERCADOLIBRE INC COM 85,752 -127,672 (59.82) 777,165
SOLAR CAP LTD COM 85,707 New 4,607,900
FACEBOOK INC CL A 85,123 -25,936 (23.35) 1,081,751
ENTERGY CORP NEW COM 84,624 -20,800 (19.73) 1,057,801
HENNES & MAURITZ AB ADR 84,361 -7,001 (7.66) 10,783,726
MICHELIN COMPAGNIE GENERALE DE ADR 81,852 -6,750 (7.62) 4,561,040
LINNCO LLC COMSHS LTD INT 81,211 New 3,275,955
CATAMARAN CORP COM 81,165 5,062 6.65 1,947,346
YANDEX N V SHS CLASS A 81,064 -139,559 (63.26) 2,956,375
LEVEL 3 COMMUNICATIONS INC COM NEW 80,126 -7,669 (8.74) 1,898,272
OLYMPUS CORP SPONSORED ADR 78,135 78,135 New 2,332,105
ADIDAS AG ADR 77,624 -6,440 (7.66) 2,104,208
ASSA ABLOY AB ADR 76,451 -6,230 (7.54) 3,100,812
EXPERIAN PLC SPONSORED ADR 75,509 6,763 9.84 5,013,890
INTESA SANPAOLO S P A SPON ADR 75,154 -10,880 (12.65) 4,327,130


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